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
C icon
126
Citigroup
C
$222B
$20.6M 0.22%
344,327
+47,961
+16% +$2.84M
DLX icon
127
Deluxe
DLX
$1.19B
$20.3M 0.22%
281,956
+11,345
+4% +$831K
SNA icon
128
Snap-on
SNA
$20.9B
$20.3M 0.22%
120,461
+8,919
+8% +$1.53M
IBM icon
129
IBM
IBM
$202B
$20M 0.21%
120,335
-6,671
-5% -$1.12M
SON icon
130
Sonoco
SON
$5.76B
$19.9M 0.21%
376,095
+22,781
+6% +$1.23M
STE icon
131
Steris
STE
$20.9B
$19.9M 0.21%
286,219
+14,692
+5% +$1.02M
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$18.5M 0.2%
291,638
+34
+0% +$2.18K
NWL icon
133
Newell Brands
NWL
$2.16B
$18.5M 0.2%
391,375
+6,480
+2% +$307K
MGRC icon
134
McGrath RentCorp
MGRC
$2.94B
$18.4M 0.2%
548,740
+56,528
+11% +$2.06M
SLB icon
135
SLB Ltd
SLB
$77.8B
$18.3M 0.2%
234,653
+3,110
+1% +$254K
TRU icon
136
TransUnion
TRU
$14.8B
$18.1M 0.19%
+472,949
New +$16.6M
AME icon
137
Ametek
AME
$55.5B
$18M 0.19%
+332,732
New +$17.5M
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.9M 0.19%
229,036
+7,720
+3% +$597K
DIS icon
139
Walt Disney
DIS
$165B
$17.4M 0.19%
153,198
-7,146
-4% -$787K
PM icon
140
Philip Morris
PM
$301B
$17.3M 0.18%
152,863
-4,439
-3% -$458K
KO icon
141
Coca-Cola
KO
$354B
$16.6M 0.18%
391,496
-63,390
-14% -$2.64M
MMM icon
142
3M
MMM
$89B
$16.2M 0.17%
101,085
-3,761
-4% -$577K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16M 0.17%
208,511
+35,612
+21% +$2.76M
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.2M 0.16%
61
– –
ABBV icon
145
AbbVie
ABBV
$458B
$15M 0.16%
230,441
-3,916
-2% -$246K
MO icon
146
Altria Group
MO
$122B
$14.8M 0.16%
206,661
-4,400
-2% -$318K
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
$14.6M 0.16%
189,930
+31,964
+20% +$2.5M
OSK icon
148
Oshkosh
OSK
$9.67B
$14.5M 0.16%
211,915
+34,481
+19% +$2.37M
DNB
149
DELISTED
Dun & Bradstreet
DNB
$14M 0.15%
129,642
+16,497
+15% +$1.87M
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 0.15%
82,883
-1,475
-2% -$247K
4 5
6
7 8

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.