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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
+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
NTGR icon
101
NETGEAR
NTGR
$669M
$34.7M 0.37%
795,499
-20,022
-2% -$917K
ETN icon
102
Eaton
ETN
$157B
$34.1M 0.37%
438,470
+10,327
+2% +$787K
OGS icon
103
ONE Gas
OGS
$5.05B
$33.8M 0.36%
482,143
-20,696
-4% -$1.44M
MDP
104
DELISTED
Meredith Corporation
MDP
$33.8M 0.36%
568,098
-5,762
-1% -$336K
NX icon
105
Quanex
NX
$854M
$33M 0.35%
1,557,953
-262,307
-14% -$5.32M
AAPL icon
106
Apple
AAPL
$4.89T
$33M 0.35%
915,808
-10,308
-1% -$381K
MCD icon
107
McDonald's
MCD
$188B
$32.7M 0.35%
213,288
-347
-0.2% -$50.2K
XYL icon
108
Xylem
XYL
$28.5B
$30.9M 0.33%
558,329
-5,500
-1% -$286K
NATI
109
DELISTED
National Instruments Corp
NATI
$30.8M 0.33%
765,476
+10,516
+1% +$383K
FMC icon
110
FMC
FMC
$1.42B
$30.4M 0.33%
479,135
-3,000
-0.6% -$193K
SSP icon
111
E.W. Scripps
SSP
$274M
$30.1M 0.32%
1,669,392
-379,388
-19% -$7.42M
MRK icon
112
Merck
MRK
$324B
$29.9M 0.32%
488,592
-8,954
-2% -$545K
MEI icon
113
Methode Electronics
MEI
$543M
$29.7M 0.32%
724,807
-480,279
-40% -$20M
FINL
114
DELISTED
Finish Line
FINL
$29M 0.31%
2,051,662
-77,531
-4% -$1.12M
GSK icon
115
GSK
GSK
$103B
$28.7M 0.31%
532,333
-1,190
-0.2% -$63.4K
BWA icon
116
BorgWarner
BWA
$13.2B
$28.1M 0.3%
754,732
+3,710
+0.5% +$135K
BA icon
117
Boeing
BA
$165B
$26.9M 0.29%
136,022
+790
+0.6% +$147K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.5B
$26.7M 0.29%
158,262
+2,065
+1% +$340K
AGR
119
DELISTED
Avangrid, Inc.
AGR
$25.1M 0.27%
569,126
+11,967
+2% +$531K
BW icon
120
Babcock & Wilcox
BW
$1.43B
$25M 0.27%
215,721
-7,245
-3% -$748K
JPM icon
121
JPMorgan Chase
JPM
$939B
$23.6M 0.25%
258,485
-601
-0.2% -$51.9K
OZK icon
122
Bank OZK
OZK
$5.49B
$23.6M 0.25%
503,936
+6,498
+1% +$309K
STE icon
123
Steris
STE
$20.9B
$23.4M 0.25%
287,249
+1,030
+0.4% +$78.3K
EPD icon
124
Enterprise Products Partners
EPD
$83.8B
$23M 0.25%
848,382
+43,549
+5% +$1.18M
PLOW icon
125
Douglas Dynamics
PLOW
$1.07B
$22.5M 0.24%
683,836
+7,592
+1% +$234K
3 4
5
6 7

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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.