SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-13.81%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.08B
AUM Growth
-$1.94B
(-18%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
129
Reduced
266
Closed
53
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$43.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$33.1M |
| 5 |
Brunswick
BC
|
$25.1M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$39.8M |
| 2 |
Ross Stores
ROST
|
$38.2M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$36.4M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$36.3M |
| 5 |
Abbott
ABT
|
$35.3M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $2.49M | 0.03% |
56,733
-6,664
| -11% | -$292K |
|
277
Novo Nordisk
NVO
$245B
| $2.48M | 0.03% |
107,670
+480
| +0.4% | +$11.1K |
|
278
Aptiv
APTV
$17.5B
| $2.47M | 0.03% |
40,114
+12,998
| +48% | +$800K |
|
279
Omnicom Group
OMC
$15.4B
| $2.46M | 0.03% |
33,536
-995
| -3% | -$72.9K |
|
280
Constellation Brands
STZ
$26.2B
| $2.31M | 0.03% |
14,343
-132
| -0.9% | -$21.2K |
|
281
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.27M | 0.03% |
50,540
| – | – |
|
282
Toyota
TM
$260B
| $2.22M | 0.02% |
19,086
+84
| +0.4% | +$9.75K |
|
283
CSX Corp
CSX
$60.6B
| $2.21M | 0.02% |
106,788
-366
| -0.3% | -$7.58K |
|
284
Hartford Financial Services
HIG
$37B
| $2.21M | 0.02% |
49,741
-800
| -2% | -$35.6K |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $2.16M | 0.02% |
16,135
+825
| +5% | +$110K |
|
286
PayPal
PYPL
$65.2B
| $2.14M | 0.02% |
25,425
-119
| -0.5% | -$10K |
|
287
Welltower
WELL
$112B
| $2.12M | 0.02% |
30,480
+993
| +3% | +$68.9K |
|
288
Honeywell
HON
$136B
| $2.09M | 0.02% |
15,831
-649
| -4% | -$85.8K |
|
289
Walmart
WMT
$801B
| $2.08M | 0.02% |
66,888
+5,964
| +10% | +$185K |
|
290
Cigna
CI
$81.5B
| $2.02M | 0.02% |
10,641
+6,454
| +154% | +$1.23M |
|
291
Travelers Companies
TRV
$62B
| $2M | 0.02% |
16,671
+10
| +0.1% | +$1.2K |
|
292
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.97M | 0.02% |
+16,190
| New | +$1.97M |
|
293
United Parcel Service
UPS
$72.1B
| $1.96M | 0.02% |
20,093
-516
| -3% | -$50.3K |
|
294
Vertex Pharmaceuticals
VRTX
$102B
| $1.93M | 0.02% |
11,673
+49
| +0.4% | +$8.12K |
|
|
EQGP
295
DELISTED
EQGP Holdings, LP
EQGP
| $1.93M | 0.02% |
96,953
-11,132
| -10% | -$222K |
|
296
Kraft Heinz
KHC
$32.3B
| $1.9M | 0.02% |
44,097
-2,459
| -5% | -$106K |
|
297
American Tower
AMT
$92.9B
| $1.89M | 0.02% |
11,947
+398
| +3% | +$63K |
|
298
Hilton Worldwide
HLT
$64B
| $1.77M | 0.02% |
+24,578
| New | +$1.77M |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.72M | 0.02% |
5,677
-96
| -2% | -$29.1K |
|
300
Duke Energy
DUK
$93.8B
| $1.64M | 0.02% |
19,000
+1,233
| +7% | +$106K |
|