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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
+3.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.7B
AUM Growth
+$502M
Cap. Flow
+$212M
Cap. Flow %
1.98%
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$117M
2
LHX icon
L3Harris
LHX
+$50.9M
3
DIN icon
Dine Brands
DIN
+$48.2M
4
PEP icon
PepsiCo
PEP
+$43.4M
5
VRRM icon
Verra Mobility
VRRM
+$30.3M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$79.8M
2
MUSA icon
Murphy USA
MUSA
+$40.7M
3
REZI icon
Resideo Technologies
REZI
+$32.4M
4
CRI icon
Carter's
CRI
+$29.9M
5
SNA icon
Snap-on
SNA
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 14.66%
3 Healthcare 12.81%
4 Industrials 10.17%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.3B
$57M 0.53%
491,065
+3,913
+0.8% +$432K
SEE
77
DELISTED
Sealed Air
SEE
$56.5M 0.53%
1,320,826
+30,710
+2% +$1.35M
ICUI icon
78
ICU Medical
ICUI
$3.93B
$56.3M 0.53%
223,402
-621
-0.3% -$144K
MGY icon
79
Magnolia Oil & Gas
MGY
$5.83B
$56.2M 0.53%
4,851,525
+1,045,414
+27% +$12.8M
TRU icon
80
TransUnion
TRU
$14.8B
$55.5M 0.52%
755,194
+6,930
+0.9% +$474K
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
$54.2M 0.51%
4,661,583
-14,115
-0.3% -$143K
TGT icon
82
Target
TGT
$62.1B
$53.8M 0.5%
621,397
+10,897
+2% +$881K
NGVT icon
83
Ingevity
NGVT
$2.55B
$53M 0.5%
503,575
-968
-0.2% -$97.3K
ETN icon
84
Eaton
ETN
$157B
$52.3M 0.49%
628,135
+19,540
+3% +$1.58M
ROCK icon
85
Gibraltar Industries
ROCK
$1.34B
$50.4M 0.47%
1,248,141
-8,835
-0.7% -$343K
DIN icon
86
Dine Brands
DIN
$432M
$50.4M 0.47%
+527,643
New +$48.2M
BMCH
87
DELISTED
BMC Stock Holdings, Inc
BMCH
$49.8M 0.47%
2,347,717
-14,194
-0.6% -$295K
MZTI
88
The Marzetti Company
MZTI
$2.94B
$49.6M 0.46%
333,851
+3,913
+1% +$586K
ROG icon
89
Rogers Corp
ROG
$2.33B
$49.2M 0.46%
285,131
-96,236
-25% -$15.7M
MEI icon
90
Methode Electronics
MEI
$543M
$49M 0.46%
1,713,747
-13,197
-0.8% -$370K
INGR icon
91
Ingredion
INGR
$6.38B
$48.8M 0.46%
591,744
+108,784
+23% +$9.35M
AAPL icon
92
Apple
AAPL
$4.89T
$47.5M 0.44%
959,012
+3,484
+0.4% +$170K
INTC icon
93
Intel
INTC
$466B
$47.1M 0.44%
983,749
-289,012
-23% -$14.3M
MAGN
94
Magnera Corp
MAGN
$488M
$46.8M 0.44%
213,277
-869
-0.4% -$173K
FMC icon
95
FMC
FMC
$1.42B
$46.6M 0.44%
562,327
+167,455
+42% +$13.1M
SSB icon
96
SouthState Bank Corp
SSB
$10.3B
$46.4M 0.43%
630,237
-2,663
-0.4% -$191K
SMTC icon
97
Semtech
SMTC
$11.7B
$46.4M 0.43%
965,777
-6,774
-0.7% -$329K
CPE
98
DELISTED
Callon Petroleum Company
CPE
$46.4M 0.43%
703,917
+126,120
+22% +$9.1M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$46M 0.43%
700,284
+5,108
+0.7% +$334K
MWA icon
100
Mueller Water Products
MWA
$3.92B
$45.7M 0.43%
4,651,194
-46,438
-1% -$464K
2 3
4
5 6

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Silvercrest Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silvercrest Asset Management held 595 positions worth $10.7B, up 4.9% from $10.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q2 2019 filing shows 23 new, 181 increased, 232 reduced and 17 closed positions. Its largest new stake was Dine Brands: 527,643 shares worth $50.4M. The largest sale was Advanced Disposal Services Inc, an estimated $79.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q2 2019 buy was Dine Brands: 527,643 shares worth $50.4M.
  • Silvercrest Asset Management added most to Commault Systems in Q2 2019, an estimated $117M increase.
  • Silvercrest Asset Management's biggest Q2 2019 reduction was Advanced Disposal Services Inc, cutting an estimated $79.8M.
  • Silvercrest Asset Management fully exited Resideo Technologies in Q2 2019, selling an estimated $32.4M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $10.7B portfolio in Q2 2019.
  • Silvercrest Asset Management opened 23 new positions and closed 17 in Q2 2019.
  • Silvercrest Asset Management's portfolio value rose 4.9% quarter-over-quarter to $10.7B.

Based on Silvercrest Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.