We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
-$2.6M
Cap. Flow
-$157M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$52.9M
2
ROG icon
Rogers Corp
ROG
+$51.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$42.8M
2
MKSI icon
MKS Inc
MKSI
+$39.3M
3
ALOG
Analogic Corp
ALOG
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
76
Dana Inc
DAN
$2.91B
$48.2M 0.52%
+2,142,448
New +$43.5M
FNF icon
77
Fidelity National Financial
FNF
$13.9B
$47.1M 0.5%
1,512,263
-19,542
-1% -$563K
ACIW icon
78
ACI Worldwide
ACIW
$5.72B
$46.6M 0.5%
2,072,817
+84,451
+4% +$1.89M
CVS icon
79
CVS Health
CVS
$137B
$45.8M 0.49%
568,900
-9,211
-2% -$727K
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
$45.6M 0.49%
+2,085,760
New +$45.4M
MWA icon
81
Mueller Water Products
MWA
$3.92B
$44.8M 0.48%
3,834,719
-184,894
-5% -$2.12M
NTCT icon
82
NETSCOUT
NTCT
$2.86B
$43.9M 0.47%
1,276,326
-405,402
-24% -$14.7M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$43.5M 0.47%
666,853
+2,015
+0.3% +$130K
WCN
84
Waste Connections
WCN
$42.8B
$43.3M 0.46%
672,645
+9,781
+1% +$608K
INGR icon
85
Ingredion
INGR
$6.38B
$42.5M 0.46%
356,857
-4,411
-1% -$524K
ATO icon
86
Atmos Energy
ATO
$29.9B
$42.5M 0.45%
512,259
-6,236
-1% -$512K
MZTI
87
The Marzetti Company
MZTI
$2.94B
$41.6M 0.45%
339,649
-9,059
-3% -$1.14M
UNP icon
88
Union Pacific
UNP
$182B
$41.3M 0.44%
379,013
-447
-0.1% -$48.7K
AMGN icon
89
Amgen
AMGN
$203B
$41M 0.44%
237,853
+265
+0.1% +$43.1K
EMR icon
90
Emerson Electric
EMR
$82.9B
$39.9M 0.43%
668,466
-1,127
-0.2% -$66.8K
TRU icon
91
TransUnion
TRU
$14.8B
$39.7M 0.43%
917,586
+444,637
+94% +$18.4M
MAGN
92
Magnera Corp
MAGN
$488M
$39.7M 0.43%
155,511
-34,866
-18% -$8.88M
AWK icon
93
American Water Works
AWK
$26.3B
$39.6M 0.42%
507,484
+1,094
+0.2% +$86K
FET icon
94
Forum Energy Technologies
FET
$654M
$39.2M 0.42%
127,534
-2,780
-2% -$958K
INTC icon
95
Intel
INTC
$464B
$38.9M 0.42%
1,154,061
-10,330
-0.9% -$370K
LAD icon
96
Lithia Motors
LAD
$7.78B
$38.6M 0.41%
405,177
-32,911
-8% -$2.97M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38M 0.41%
929,604
+16,162
+2% +$655K
MGEE icon
98
MGE Energy Inc
MGEE
$3.11B
$37.6M 0.4%
582,658
-29,213
-5% -$1.91M
CIR
99
DELISTED
CIRCOR International, Inc
CIR
$36.9M 0.4%
633,126
-26,225
-4% -$1.64M
OMC icon
100
Omnicom Group
OMC
$22.7B
$35.5M 0.38%
428,622
-2,440
-0.6% -$203K
2 3
4
5 6

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
  • Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
  • Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
  • Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
  • Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
  • Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.