SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.99%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$8.93B
AUM Growth
+$600M
(+7.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$71.4M |
| 2 |
AMN Healthcare
AMN
|
$48M |
| 3 |
Fidelity National Information Services
FIS
|
$37.3M |
| 4 |
Stryker
SYK
|
$25.5M |
| 5 |
Curtiss-Wright
CW
|
$20M |
Top Sells
| 1 |
PTC
PTC
|
$62.6M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$45.8M |
| 3 |
Cognizant
CTSH
|
$30.4M |
| 4 |
Horace Mann Educators
HMN
|
$27.2M |
| 5 |
Omnicom Group
OMC
|
$26.1M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $4.77M | 0.05% |
73,123
-3,393
| -4% | -$221K |
|
227
General Dynamics
GD
$86.8B
| $4.73M | 0.05% |
27,410
+114
| +0.4% | +$19.7K |
|
228
RPM International
RPM
$16.2B
| $4.65M | 0.05% |
86,348
-1,002
| -1% | -$53.9K |
|
|
ROIC
229
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.48M | 0.05% |
212,085
-2,500
| -1% | -$52.8K |
|
230
United Parcel Service
UPS
$72.1B
| $4.48M | 0.05% |
39,060
+4,394
| +13% | +$504K |
|
|
GPT
231
DELISTED
Gramercy Property Trust
GPT
| $4.48M | 0.05% |
162,555
| – | – |
|
232
Ecolab
ECL
$77.6B
| $4.47M | 0.05% |
38,131
-730
| -2% | -$85.6K |
|
|
EDR
233
DELISTED
Education Realty Trust Inc
EDR
| $4.29M | 0.05% |
101,300
| – | – |
|
|
UBA
234
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.25M | 0.05% |
176,119
| – | – |
|
235
Vanguard Total Stock Market ETF
VTI
$528B
| $4.24M | 0.05% |
36,784
| – | – |
|
236
American International
AIG
$43.9B
| $4.23M | 0.05% |
64,720
-2,489
| -4% | -$163K |
|
237
Air Products & Chemicals
APD
$64.5B
| $4.14M | 0.05% |
28,781
-3,120
| -10% | -$449K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.11M | 0.05% |
22,823
| – | – |
|
239
General Mills
GIS
$27B
| $4.09M | 0.05% |
66,161
-361
| -0.5% | -$22.3K |
|
240
Canadian National Railway
CNI
$60.3B
| $4.08M | 0.05% |
60,492
+429
| +0.7% | +$28.9K |
|
241
Medtronic
MDT
$119B
| $3.91M | 0.04% |
54,847
+30,786
| +128% | +$2.19M |
|
242
Western Midstream Partners
WES
$14.5B
| $3.86M | 0.04% |
91,042
+2,390
| +3% | +$101K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $3.75M | 0.04% |
37,010
-325
| -0.9% | -$32.9K |
|
|
HES
244
DELISTED
Hess
HES
| $3.66M | 0.04% |
58,814
+164
| +0.3% | +$10.2K |
|
245
APA Corp
APA
$8.14B
| $3.6M | 0.04% |
56,657
+29
| +0.1% | +$1.84K |
|
|
WCG
246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.58M | 0.04% |
+26,080
| New | +$3.58M |
|
247
Intuitive Surgical
ISRG
$167B
| $3.54M | 0.04% |
50,283
-603
| -1% | -$42.5K |
|
248
Starbucks
SBUX
$97.1B
| $3.53M | 0.04% |
63,634
-1,966
| -3% | -$109K |
|
249
HealthEquity
HQY
$7.88B
| $3.52M | 0.04% |
86,960
+62,700
| +258% | +$2.54M |
|
250
AB InBev
BUD
$118B
| $3.44M | 0.04% |
32,638
+5,815
| +22% | +$613K |
|