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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $3.44M | 0.04% |
48,000
+255
| +0.5% | +$18.3K |
|
252
Hartford Financial Services
HIG
$37B
| $3.44M | 0.04% |
72,113
-4,818
| -6% | -$230K |
|
253
Estee Lauder
EL
$32.1B
| $3.43M | 0.04% |
44,848
-147
| -0.3% | -$11.2K |
|
254
ASML
ASML
$307B
| $3.35M | 0.04% |
29,825
+345
| +1% | +$38.7K |
|
255
Norfolk Southern
NSC
$62.3B
| $3.28M | 0.04% |
30,302
-5,372
| -15% | -$581K |
|
256
Fortive
FTV
$16.2B
| $3.25M | 0.04% |
72,321
-6,788
| -9% | -$305K |
|
257
SAP
SAP
$313B
| $3.24M | 0.04% |
37,536
+431
| +1% | +$37.2K |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.17M | 0.04% |
70,880
-380
| -0.5% | -$17K |
|
259
Caterpillar
CAT
$198B
| $3.04M | 0.03% |
32,806
+10
| +0% | +$927 |
|
260
MetLife
MET
$52.9B
| $3.01M | 0.03% |
62,703
+518
| +0.8% | +$24.9K |
|
261
Cousins Properties
CUZ
$4.95B
| $2.98M | 0.03% |
+87,624
| New | +$2.98M |
|
262
US Bancorp
USB
$75.9B
| $2.97M | 0.03% |
57,847
+958
| +2% | +$49.2K |
|
263
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.86M | 0.03% |
24,057
+7,751
| +48% | +$922K |
|
264
Kinder Morgan
KMI
$59.1B
| $2.86M | 0.03% |
138,005
+492
| +0.4% | +$10.2K |
|
265
Constellation Brands
STZ
$26.2B
| $2.79M | 0.03% |
18,214
-2,280
| -11% | -$349K |
|
266
Vanguard Health Care ETF
VHT
$15.7B
| $2.63M | 0.03% |
+20,782
| New | +$2.63M |
|
267
Hologic
HOLX
$14.8B
| $2.62M | 0.03% |
65,398
+2,155
| +3% | +$86.5K |
|
268
Brookfield
BN
$99.5B
| $2.58M | 0.03% |
145,873
+1,271
| +0.9% | +$22.5K |
|
269
Icon
ICLR
$13.6B
| $2.53M | 0.03% |
33,658
+300
| +0.9% | +$22.6K |
|
270
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.49M | 0.03% |
49,900
-9,910
| -17% | -$494K |
|
271
Deere & Co
DE
$128B
| $2.48M | 0.03% |
24,106
-30
| -0.1% | -$3.09K |
|
272
Becton Dickinson
BDX
$55.1B
| $2.47M | 0.03% |
15,300
+241
| +2% | +$38.9K |
|
273
Nike
NKE
$109B
| $2.46M | 0.03% |
48,394
-112
| -0.2% | -$5.69K |
|
274
Travelers Companies
TRV
$62B
| $2.45M | 0.03% |
19,980
+113
| +0.6% | +$13.8K |
|
275
NextEra Energy, Inc.
NEE
$146B
| $2.39M | 0.03% |
80,092
+1,960
| +3% | +$58.5K |
|