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 | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $2.39M | 0.03% |
46,980
-117
| -0.2% | -$5.94K |
|
277
Toyota
TM
$264B
| $2.37M | 0.03% |
20,237
+218
| +1% | +$25.6K |
|
278
Yum! Brands
YUM
$40.8B
| $2.27M | 0.03% |
35,861
-15,372
| -30% | -$973K |
|
279
McCormick & Company Non-Voting
MKC
$18.8B
| $2.27M | 0.03% |
48,590
-1,420
| -3% | -$66.3K |
|
280
Atlantic Union Bankshares
AUB
$5.06B
| $2.25M | 0.03% |
62,810
-140
| -0.2% | -$5K |
|
|
RRD
281
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.15M | 0.02% |
+131,680
| New | +$2.15M |
|
282
Dover
DOV
$24.3B
| $2.11M | 0.02% |
34,913
| – | – |
|
283
TSMC
TSM
$1.28T
| $2.08M | 0.02% |
72,301
-26,509
| -27% | -$762K |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.02% |
29,611
-3,765
| -11% | -$259K |
|
285
iShares Russell 2000 ETF
IWM
$67.8B
| $2.03M | 0.02% |
15,071
-135
| -0.9% | -$18.2K |
|
286
Welltower
WELL
$113B
| $2.03M | 0.02% |
30,292
-32,328
| -52% | -$2.16M |
|
|
LKSD
287
DELISTED
LSC Communications, Inc.
LKSD
| $1.96M | 0.02% |
+66,030
| New | +$1.96M |
|
288
UnitedHealth
UNH
$289B
| $1.93M | 0.02% |
12,086
+424
| +4% | +$67.8K |
|
|
NTT
289
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.93M | 0.02% |
45,881
+320
| +0.7% | +$13.5K |
|
290
Aon
AON
$79.6B
| $1.92M | 0.02% |
17,231
+136
| +0.8% | +$15.2K |
|
291
Honeywell
HON
$136B
| $1.92M | 0.02% |
17,253
-50
| -0.3% | -$5.55K |
|
292
Novo Nordisk
NVO
$241B
| $1.88M | 0.02% |
104,572
-18,450
| -15% | -$331K |
|
293
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.85M | 0.02% |
23,048
+140
| +0.6% | +$11.3K |
|
294
National Grid
NGG
$69.7B
| $1.81M | 0.02% |
31,675
-3,712
| -10% | -$212K |
|
295
iShares Russell 3000 ETF
IWV
$16.7B
| $1.81M | 0.02% |
13,570
-3,540
| -21% | -$471K |
|
296
Jacobs Solutions
J
$17.3B
| $1.8M | 0.02% |
38,155
-7,614
| -17% | -$359K |
|
297
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.02% |
15,097
-131
| -0.9% | -$15K |
|
298
Devon Energy
DVN
$21.8B
| $1.72M | 0.02% |
37,578
-12,001
| -24% | -$548K |
|
299
Donnelley Financial Solutions
DFIN
$1.57B
| $1.71M | 0.02% |
+74,304
| New | +$1.71M |
|
300
Northern Trust
NTRS
$24.2B
| $1.67M | 0.02% |
18,700
| – | – |
|