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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
76
Carter's
CRI
$1.43B
$55.5M 0.52%
471,985
+42,756
+10% +$4.43M
ACIW icon
77
ACI Worldwide
ACIW
$5.72B
$54.8M 0.51%
2,416,528
+186,656
+8% +$4.33M
ADSW
78
DELISTED
Advanced Disposal Services Inc
ADSW
$54M 0.5%
2,256,891
-17,211
-0.8% -$407K
PLXS icon
79
Plexus
PLXS
$6.81B
$53.4M 0.5%
+878,994
New +$53.3M
WTTR icon
80
Select Water Solutions
WTTR
$2.51B
$52.9M 0.49%
2,898,230
+973,975
+51% +$15.6M
ATO icon
81
Atmos Energy
ATO
$29.9B
$52.5M 0.49%
611,282
+103,537
+20% +$9.11M
MWA icon
82
Mueller Water Products
MWA
$3.92B
$51.7M 0.48%
4,125,847
-17,706
-0.4% -$218K
MDRX
83
DELISTED
Veradigm Inc. Common Stock
MDRX
$51M 0.47%
+3,508,521
New +$48.7M
UNP icon
84
Union Pacific
UNP
$183B
$50.1M 0.47%
373,827
-2,747
-0.7% -$331K
NTGR icon
85
NETGEAR
NTGR
$669M
$49.9M 0.46%
849,346
+556
+0.1% +$28.5K
INGR icon
86
Ingredion
INGR
$6.38B
$49.6M 0.46%
354,899
+3,610
+1% +$476K
MEI icon
87
Methode Electronics
MEI
$543M
$49.4M 0.46%
1,232,796
+300,822
+32% +$13.4M
TRU icon
88
TransUnion
TRU
$14.8B
$49.3M 0.46%
897,490
-19,885
-2% -$1.06M
NTCT icon
89
NETSCOUT
NTCT
$2.86B
$49.1M 0.46%
1,613,404
+252,880
+19% +$7.73M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$48.9M 0.45%
695,493
+27,010
+4% +$1.88M
BR icon
91
Broadridge
BR
$17.2B
$48.4M 0.45%
534,827
-53,880
-9% -$4.7M
MAGN
92
Magnera Corp
MAGN
$488M
$46.9M 0.44%
168,382
+2,396
+1% +$623K
AZTA icon
93
Azenta
AZTA
$1.26B
$46.7M 0.43%
+1,959,586
New +$55.6M
EMR icon
94
Emerson Electric
EMR
$82.9B
$46.5M 0.43%
667,335
-1,271
-0.2% -$82.4K
MZTI
95
The Marzetti Company
MZTI
$2.94B
$46.4M 0.43%
359,232
+2,502
+0.7% +$316K
MDP
96
DELISTED
Meredith Corporation
MDP
$46.3M 0.43%
701,707
+20,279
+3% +$1.22M
AMGN icon
97
Amgen
AMGN
$203B
$46.1M 0.43%
265,097
+21,250
+9% +$3.76M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.1M 0.43%
1,003,986
+13,677
+1% +$611K
LAD icon
99
Lithia Motors
LAD
$7.78B
$45.7M 0.43%
402,308
-1,123
-0.3% -$131K
WCN
100
Waste Connections
WCN
$42.8B
$45.6M 0.42%
642,806
-9,515
-1% -$665K
2 3
4
5 6

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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.