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
+3.54%
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
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.3M 0.39%
913,442
+1,100
+0.1% +$42.4K
OGS icon
102
ONE Gas
OGS
$5.05B
$34M 0.36%
502,839
-1,127
-0.2% -$73.1K
AAPL icon
103
Apple
AAPL
$4.89T
$33.3M 0.36%
926,116
+10,596
+1% +$349K
ETN icon
104
Eaton
ETN
$157B
$31.7M 0.34%
428,143
+11,218
+3% +$797K
FINL
105
DELISTED
Finish Line
FINL
$30.3M 0.32%
2,129,193
+202,291
+10% +$3.4M
MRK icon
106
Merck
MRK
$324B
$30.2M 0.32%
497,546
-8,715
-2% -$529K
FMC icon
107
FMC
FMC
$1.42B
$29.1M 0.31%
482,135
+44,221
+10% +$2.29M
XYL icon
108
Xylem
XYL
$28.5B
$28.3M 0.3%
563,829
-3,841
-0.7% -$187K
GSK icon
109
GSK
GSK
$103B
$28.1M 0.3%
533,523
+80
+0% +$4.06K
MCD icon
110
McDonald's
MCD
$188B
$27.7M 0.3%
213,635
+2,167
+1% +$272K
BWA icon
111
BorgWarner
BWA
$13.2B
$27.6M 0.3%
751,022
+110,679
+17% +$4.03M
CW icon
112
Curtiss-Wright
CW
$27.7B
$27.6M 0.3%
302,233
-131,253
-30% -$12.7M
OZK icon
113
Bank OZK
OZK
$5.49B
$25.9M 0.28%
497,438
-43,760
-8% -$2.35M
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25.3M 0.27%
156,197
+64,072
+70% +$10.2M
NATI
115
DELISTED
National Instruments Corp
NATI
$24.6M 0.26%
754,960
+20,483
+3% +$652K
BA icon
116
Boeing
BA
$165B
$23.9M 0.26%
135,232
+101,439
+300% +$17.3M
AGR
117
DELISTED
Avangrid, Inc.
AGR
$23.8M 0.25%
557,159
+548,679
+6,470% +$22.4M
HI
118
DELISTED
Hillenbrand
HI
$23.8M 0.25%
663,717
-668,408
-50% -$24.6M
JPM icon
119
JPMorgan Chase
JPM
$939B
$22.8M 0.24%
259,086
-425
-0.2% -$37.5K
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$22.2M 0.24%
804,833
+98,808
+14% +$2.76M
PEP icon
121
PepsiCo
PEP
$186B
$21.9M 0.23%
196,062
-5,686
-3% -$610K
HBAN icon
122
Huntington Bancshares
HBAN
$35.1B
$21.5M 0.23%
1,607,527
+311,404
+24% +$4.25M
BW icon
123
Babcock & Wilcox
BW
$1.43B
$20.8M 0.22%
222,966
-60,063
-21% -$8.42M
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.8M 0.22%
372,109
+85,957
+30% +$4.88M
PLOW icon
125
Douglas Dynamics
PLOW
$1.07B
$20.7M 0.22%
676,244
+12,636
+2% +$410K
3 4
5
6 7

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 Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.