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 | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.02% |
17,625
-300
| -2% | -$27.9K |
|
302
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.61M | 0.02% |
60,000
| – | – |
|
303
Phillips 66
PSX
$52.6B
| $1.6M | 0.02% |
18,544
-261
| -1% | -$22.5K |
|
304
CSX Corp
CSX
$60.3B
| $1.6M | 0.02% |
133,419
| – | – |
|
305
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.59M | 0.02% |
5,257
-5
| -0.1% | -$1.51K |
|
306
Walmart
WMT
$813B
| $1.55M | 0.02% |
67,260
-6,819
| -9% | -$157K |
|
307
Zimmer Biomet
ZBH
$20.7B
| $1.53M | 0.02% |
15,273
+3
| +0% | +$301 |
|
308
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.53M | 0.02% |
20,250
| – | – |
|
|
309
Cognizant
CTSH
$34.7B
| $1.52M | 0.02% |
27,131
-542,179
| -95% | -$30.4M |
|
310
BWX Technologies
BWXT
$14.9B
| $1.51M | 0.02% |
37,938
-4,054
| -10% | -$161K |
|
311
Diageo
DEO
$59.1B
| $1.49M | 0.02% |
14,290
-808
| -5% | -$84K |
|
312
WPP
WPP
$5.86B
| $1.48M | 0.02% |
13,335
-9,380
| -41% | -$1.04M |
|
|
DISH
313
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.02% |
25,347
| – | – |
|
314
Target
TGT
$41.6B
| $1.44M | 0.02% |
19,940
-209
| -1% | -$15.1K |
|
315
American Tower
AMT
$89.9B
| $1.41M | 0.02% |
13,384
-291
| -2% | -$30.7K |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.02% |
25,208
-42
| -0.2% | -$2.35K |
|
317
Lazard
LAZ
$5.3B
| $1.41M | 0.02% |
34,235
+230
| +0.7% | +$9.45K |
|
|
BF
318
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.4M | 0.02% |
15,124
+160
| +1% | +$14.8K |
|
|
MON
319
DELISTED
Monsanto Co
MON
| $1.39M | 0.02% |
13,174
+40
| +0.3% | +$4.21K |
|
320
Baidu
BIDU
$37.4B
| $1.38M | 0.02% |
8,392
-2,834
| -25% | -$466K |
|
321
Fluor
FLR
$6.63B
| $1.37M | 0.02% |
26,069
-4,538
| -15% | -$238K |
|
322
Standard Motor Products
SMP
$893M
| $1.36M | 0.02% |
25,517
| – | – |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.02% |
16,371
-112
| -0.7% | -$9.27K |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.01% |
5,929
-92
| -2% | -$20.7K |
|
325
MiMedx Group
MDXG
$1.06B
| $1.25M | 0.01% |
141,156
| – | – |
|