SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.11%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.03B
AUM Growth
+$825M
(+16%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20
Top Buys
| 1 |
Hillenbrand
HI
|
$36.5M |
| 2 |
Mid-America Apartment Communities
MAA
|
$35.7M |
| 3 |
Abbott
ABT
|
$32.7M |
| 4 |
Cinemark Holdings
CNK
|
$32.6M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$24.5M |
Top Sells
| 1 |
MetLife
MET
|
$36.2M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$31.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$25.3M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Prosperity Bancshares
PB
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.53% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.2B
| $806K | 0.01% |
7,031
-156
| -2% | -$17.9K |
|
302
Tapestry
TPR
$21.7B
| $766K | 0.01% |
13,637
| – | – |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $731K | 0.01% |
8,656
| – | – |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $725K | 0.01% |
12,621
-600
| -5% | -$34.5K |
|
305
Novartis
NVS
$251B
| $723K | 0.01% |
10,044
| – | – |
|
306
Hanesbrands
HBI
$2.27B
| $697K | 0.01% |
43,312
+24,220
| +127% | +$390K |
|
|
MWE
307
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $681K | 0.01% |
10,299
+2,700
| +36% | +$179K |
|
308
Amphenol
APH
$135B
| $666K | 0.01% |
59,776
| – | – |
|
309
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $663K | 0.01% |
7,350
| – | – |
|
|
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
| $659K | 0.01% |
6,281
-800
| -11% | -$83.9K |
|
311
Energy Transfer Partners
ET
$59.7B
| $656K | 0.01% |
32,112
| – | – |
|
312
ManpowerGroup
MAN
$1.91B
| $644K | 0.01% |
7,500
| – | – |
|
313
Kimco Realty
KIM
$15.4B
| $640K | 0.01% |
32,400
| – | – |
|
314
Wabtec
WAB
$33B
| $639K | 0.01% |
8,600
| – | – |
|
315
Newmont
NEM
$83.7B
| $630K | 0.01% |
27,377
-500
| -2% | -$11.5K |
|
|
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $630K | 0.01% |
17,899
| – | – |
|
317
Hologic
HOLX
$14.8B
| $623K | 0.01% |
27,894
| – | – |
|
|
RAI
318
DELISTED
Reynolds American Inc
RAI
| $600K | 0.01% |
24,000
| – | – |
|
319
Barings BDC
BBDC
$987M
| $591K | 0.01% |
21,370
-70
| -0.3% | -$1.94K |
|
320
MiMedx Group
MDXG
$1.06B
| $546K | 0.01% |
62,500
| – | – |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $544K | 0.01% |
14,775
| – | – |
|
322
Dominion Energy
D
$49.7B
| $541K | 0.01% |
8,368
| – | – |
|
|
323
Prosperity Bancshares
PB
$6.46B
| $536K | 0.01% |
8,455
-305,345
| -97% | -$19.4M |
|
|
WRI
324
DELISTED
Weingarten Realty Investors
WRI
| $523K | 0.01% |
19,100
-2,625
| -12% | -$71.9K |
|
325
Rollins
ROL
$27.4B
| $518K | 0.01% |
57,706
+1,013
| +2% | +$9.09K |
|