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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.3B
$40.8M 0.41%
504,204
-3,280
-0.6% -$265K
MGEE icon
102
MGE Energy Inc
MGEE
$3.11B
$40.4M 0.4%
625,529
+42,871
+7% +$2.77M
NTGR icon
103
NETGEAR
NTGR
$669M
$40.4M 0.4%
848,790
+53,291
+7% +$2.47M
BC icon
104
Brunswick
BC
$5.19B
$39.8M 0.4%
710,342
-214,377
-23% -$12M
MEI icon
105
Methode Electronics
MEI
$543M
$39.5M 0.39%
931,974
+207,167
+29% +$8.22M
NX icon
106
Quanex
NX
$854M
$38.3M 0.38%
1,670,782
+112,829
+7% +$2.34M
OGS icon
107
ONE Gas
OGS
$5.05B
$37.9M 0.38%
515,239
+33,096
+7% +$2.43M
MDP
108
DELISTED
Meredith Corporation
MDP
$37.8M 0.38%
681,428
+113,330
+20% +$6.42M
FMC icon
109
FMC
FMC
$1.42B
$36.8M 0.37%
475,066
-4,069
-0.8% -$292K
AAPL icon
110
Apple
AAPL
$4.89T
$35.6M 0.35%
923,772
+7,964
+0.9% +$309K
CIR
111
DELISTED
CIRCOR International, Inc
CIR
$35.2M 0.35%
646,383
+13,257
+2% +$691K
BA icon
112
Boeing
BA
$165B
$34.8M 0.35%
136,734
+712
+0.5% +$166K
XYL icon
113
Xylem
XYL
$28.5B
$34.6M 0.35%
552,768
-5,561
-1% -$332K
SSP icon
114
E.W. Scripps
SSP
$274M
$34.2M 0.34%
1,787,128
+117,736
+7% +$2.16M
WTTR icon
115
Select Water Solutions
WTTR
$2.51B
$30.6M 0.31%
+1,924,255
New +$27.9M
ETN icon
116
Eaton
ETN
$157B
$30.4M 0.3%
396,203
-42,267
-10% -$3.19M
MRK icon
117
Merck
MRK
$324B
$29.9M 0.3%
489,162
+570
+0.1% +$34.6K
MCD icon
118
McDonald's
MCD
$188B
$29.9M 0.3%
190,717
-22,571
-11% -$3.54M
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.5B
$28.3M 0.28%
158,262
– –
AGR
120
DELISTED
Avangrid, Inc.
AGR
$27.4M 0.27%
578,184
+9,058
+2% +$421K
NATI
121
DELISTED
National Instruments Corp
NATI
$27.1M 0.27%
643,761
-121,715
-16% -$4.96M
GSK icon
122
GSK
GSK
$103B
$27M 0.27%
532,298
-35
-0% -$1.78K
PLOW icon
123
Douglas Dynamics
PLOW
$1.07B
$26.9M 0.27%
681,501
-2,335
-0.3% -$79.7K
MGRC icon
124
McGrath RentCorp
MGRC
$2.94B
$26.5M 0.26%
605,553
+6,319
+1% +$242K
HBAN icon
125
Huntington Bancshares
HBAN
$35.1B
$26.3M 0.26%
1,886,832
+253,912
+16% +$3.34M
3 4
5
6 7

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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.