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
+4.63%
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
+$423M
Cap. Flow
+$39.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$62.1M
2
SNX icon
TD Synnex
SNX
+$48.9M
3
SRI icon
Stoneridge
SRI
+$35.7M
4
TGT icon
Target
TGT
+$33.8M
5
DD icon
DuPont de Nemours
DD
+$28.8M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$54.9M
2
AMN icon
AMN Healthcare
AMN
+$28.8M
3
NSP icon
Insperity
NSP
+$27.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.6M
5
LFUS icon
Littelfuse
LFUS
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
126
DELISTED
CIRCOR International, Inc
CIR
$28.1M 0.26%
760,054
+43,686
+6% +$1.97M
MRK icon
127
Merck
MRK
$324B
$27.6M 0.26%
475,712
-11,475
-2% -$647K
GIS icon
128
General Mills
GIS
$19.2B
$26.6M 0.25%
601,538
-10,107
-2% -$442K
LEG icon
129
Leggett & Platt
LEG
$1.52B
$26.5M 0.25%
594,589
+92,658
+18% +$3.98M
SON icon
130
Sonoco
SON
$5.76B
$26.4M 0.25%
503,755
+54
+0% +$2.77K
GSK icon
131
GSK
GSK
$103B
$26.4M 0.25%
523,950
+580
+0.1% +$29.2K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.5B
$24.9M 0.23%
121,629
-38,375
-24% -$7.68M
JPM icon
133
JPMorgan Chase
JPM
$939B
$24.3M 0.23%
232,721
-1,720
-0.7% -$189K
OZK icon
134
Bank OZK
OZK
$5.49B
$23.4M 0.22%
519,443
+7,948
+2% +$379K
DNB
135
DELISTED
Dun & Bradstreet
DNB
$22.4M 0.21%
182,849
+3,791
+2% +$461K
UBSI icon
136
United Bankshares
UBSI
$6.55B
$22.2M 0.21%
608,886
+589,971
+3,119% +$21.1M
GE icon
137
GE Aerospace
GE
$367B
$22M 0.21%
337,847
-8,350
-2% -$557K
LAD icon
138
Lithia Motors
LAD
$7.78B
$21.4M 0.2%
226,789
-31,076
-12% -$3.08M
WMB icon
139
Williams Companies
WMB
$90.5B
$21.3M 0.2%
787,061
+126,116
+19% +$3.33M
NATI
140
DELISTED
National Instruments Corp
NATI
$21.2M 0.2%
506,077
-379
-0.1% -$16.8K
NX icon
141
Quanex
NX
$854M
$20.6M 0.19%
1,150,189
-516,539
-31% -$9.23M
EPD icon
142
Enterprise Products Partners
EPD
$83.8B
$19.7M 0.18%
712,996
-106,108
-13% -$2.9M
PEP icon
143
PepsiCo
PEP
$186B
$19.7M 0.18%
181,104
-9,133
-5% -$943K
ABBV icon
144
AbbVie
ABBV
$458B
$19.5M 0.18%
210,124
-2,893
-1% -$283K
AET
145
DELISTED
Aetna Inc
AET
$19.2M 0.18%
104,582
+1,689
+2% +$301K
AMZN icon
146
Amazon
AMZN
$2.5T
$19.1M 0.18%
224,140
-15,520
-6% -$1.23M
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.1M 0.17%
260,859
+249
+0.1% +$17.2K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30B
$17.9M 0.17%
319,020
+1,562
+0.5% +$91.9K
LHX icon
149
L3Harris
LHX
$55.9B
$17.7M 0.17%
122,729
+3,237
+3% +$501K
AGR
150
DELISTED
Avangrid, Inc.
AGR
$17.7M 0.17%
335,083
+2,246
+0.7% +$116K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Silvercrest Asset Management held 580 positions worth $10.7B, up 4.1% from $10.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2018 filing shows 19 new, 178 increased, 222 reduced and 23 closed positions. Its largest new stake was Semtech: 1,385,206 shares worth $65.2M. The largest sale was Columbia Sportswear, an estimated $54.9M.

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

  • Silvercrest Asset Management's largest Q2 2018 buy was Semtech: 1,385,206 shares worth $65.2M.
  • Silvercrest Asset Management added most to TD Synnex in Q2 2018, an estimated $48.9M increase.
  • Silvercrest Asset Management's biggest Q2 2018 reduction was Columbia Sportswear, cutting an estimated $54.9M.
  • Silvercrest Asset Management fully exited HealthEquity in Q2 2018, selling an estimated $3.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.7B portfolio in Q2 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 23 in Q2 2018.
  • Silvercrest Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10.7B.

Based on Silvercrest Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.