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
+5.05%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11B
AUM Growth
+$338M
Cap. Flow
-$82.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.16%
Holding
570
New
13
Increased
199
Reduced
251
Closed
29

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$53M
2
OXM icon
Oxford Industries
OXM
+$52.5M
3
FWRD icon
Forward Air
FWRD
+$38.2M
4
CRI icon
Carter's
CRI
+$36M
5
WMB icon
Williams Companies
WMB
+$23.5M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$62.8M
2
TIF
Tiffany & Co.
TIF
+$43.8M
3
ICUI icon
ICU Medical
ICUI
+$33.7M
4
NTCT icon
NETSCOUT
NTCT
+$33.5M
5
NGVT icon
Ingevity
NGVT
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 14.22%
3 Healthcare 13.04%
4 Consumer Discretionary 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
76
Integer Holdings
ITGR
$3.36B
$58.6M 0.53%
+706,999
New +$53M
FNF icon
77
Fidelity National Financial
FNF
$14B
$58.6M 0.53%
1,549,246
+402,221
+35% +$15.3M
HAL icon
78
Halliburton
HAL
$27.2B
$57.9M 0.53%
1,427,831
+11,306
+0.8% +$468K
SXI icon
79
Standex International
SXI
$3.65B
$57.7M 0.52%
553,831
-56,232
-9% -$5.98M
BC icon
80
Brunswick
BC
$5.24B
$57.3M 0.52%
855,597
+19,099
+2% +$1.26M
AME icon
81
Ametek
AME
$54.7B
$56M 0.51%
707,985
+88,140
+14% +$6.75M
MAGN
82
Magnera Corp
MAGN
$490M
$54.1M 0.49%
217,870
+23,851
+12% +$5.82M
MWA icon
83
Mueller Water Products
MWA
$3.91B
$53.8M 0.49%
4,673,489
-11,417
-0.2% -$135K
ICUI icon
84
ICU Medical
ICUI
$4B
$53.1M 0.48%
187,891
-115,051
-38% -$33.7M
OXM icon
85
Oxford Industries
OXM
$589M
$52.1M 0.47%
+577,669
New +$52.5M
AAPL icon
86
Apple
AAPL
$4.98T
$51.8M 0.47%
917,744
-48,252
-5% -$2.51M
ALLE icon
87
Allegion
ALLE
$13.3B
$51.8M 0.47%
571,591
+4,893
+0.9% +$413K
MDP
88
DELISTED
Meredith Corporation
MDP
$50.9M 0.46%
997,923
+116,085
+13% +$6.07M
MEI icon
89
Methode Electronics
MEI
$533M
$50.7M 0.46%
1,401,432
+119,928
+9% +$4.69M
CVS icon
90
CVS Health
CVS
$136B
$50.3M 0.46%
638,980
+109,102
+21% +$7.8M
XOM icon
91
ExxonMobil
XOM
$640B
$49.8M 0.45%
585,725
-22,996
-4% -$1.88M
WCN
92
Waste Connections
WCN
$43.2B
$49.7M 0.45%
622,682
-15,946
-2% -$1.25M
BMCH
93
DELISTED
BMC Stock Holdings, Inc
BMCH
$48.1M 0.44%
2,577,018
-10,319
-0.4% -$224K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.6B
$47.8M 0.43%
703,726
-4,515
-0.6% -$305K
BR icon
95
Broadridge
BR
$17.8B
$46.7M 0.42%
353,800
-100,996
-22% -$12.8M
MUSA icon
96
Murphy USA
MUSA
$11.4B
$45.6M 0.41%
533,344
-1,044
-0.2% -$86.2K
TRU icon
97
TransUnion
TRU
$15.1B
$45.6M 0.41%
619,292
-178,671
-22% -$13.3M
EMR icon
98
Emerson Electric
EMR
$82.6B
$45.4M 0.41%
593,181
-6,536
-1% -$482K
DAN icon
99
Dana Inc
DAN
$2.9B
$44.2M 0.4%
2,365,079
-1,712
-0.1% -$34.5K
CNK icon
100
Cinemark Holdings
CNK
$3.9B
$43.6M 0.4%
1,085,655
+8,023
+0.7% +$297K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Silvercrest Asset Management held 570 positions worth $11B, up 3.2% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2018 filing shows 13 new, 199 increased, 251 reduced and 29 closed positions. Its largest new stake was Integer Holdings: 706,999 shares worth $58.6M. The largest sale was Insperity, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2018 buy was Integer Holdings: 706,999 shares worth $58.6M.
  • Silvercrest Asset Management added most to Carter's in Q3 2018, an estimated $36M increase.
  • Silvercrest Asset Management's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $43.8M.
  • Silvercrest Asset Management fully exited Insperity in Q3 2018, selling an estimated $62.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $11B portfolio in Q3 2018.
  • Silvercrest Asset Management opened 13 new positions and closed 29 in Q3 2018.
  • Silvercrest Asset Management's portfolio value rose 3.2% quarter-over-quarter to $11B.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.