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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.3B
| $1.23M | 0.01% |
27,810
-67
| -0.2% | -$2.97K |
|
327
BP
BP
$87.2B
| $1.19M | 0.01% |
37,294
-9,591
| -20% | -$307K |
|
328
RELX
RELX
$86.3B
| $1.19M | 0.01% |
+66,179
| New | +$1.19M |
|
329
Duke Energy
DUK
$93.3B
| $1.19M | 0.01% |
15,295
+1,167
| +8% | +$90.6K |
|
330
Amphenol
APH
$135B
| $1.18M | 0.01% |
70,224
-1,388
| -2% | -$23.3K |
|
331
Cummins
CMI
$54.6B
| $1.17M | 0.01% |
8,575
-495
| -5% | -$67.7K |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.14M | 0.01% |
32,620
| – | – |
|
333
Cardinal Health
CAH
$35.7B
| $1.14M | 0.01% |
15,765
-25
| -0.2% | -$1.8K |
|
334
Sensient Technologies
SXT
$4.81B
| $1.13M | 0.01% |
14,426
-1,705
| -11% | -$134K |
|
|
ETP
335
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.11M | 0.01% |
31,062
+13,595
| +78% | +$487K |
|
336
Vornado Realty Trust
VNO
$7.74B
| $1.1M | 0.01% |
13,034
| – | – |
|
337
Mercado Libre
MELI
$119B
| $1.07M | 0.01% |
6,865
+50
| +0.7% | +$7.81K |
|
338
Hewlett Packard
HPE
$30.9B
| $1.05M | 0.01% |
78,242
+631
| +0.8% | +$8.48K |
|
339
Meta Platforms (Facebook)
META
$1.91T
| $1.03M | 0.01% |
8,949
+827
| +10% | +$95.2K |
|
340
Illinois Tool Works
ITW
$77.4B
| $998K | 0.01% |
8,153
+919
| +13% | +$112K |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $988K | 0.01% |
6,959
-286
| -4% | -$40.6K |
|
|
PKY
342
DELISTED
Parkway, Inc.
PKY
| $975K | 0.01% |
43,808
-171,222
| -80% | -$3.81M |
|
343
New Jersey Resources
NJR
$4.63B
| $957K | 0.01% |
26,952
| – | – |
|
344
Yum China
YUMC
$16.3B
| $936K | 0.01% |
+35,850
| New | +$936K |
|
345
Dentsply Sirona
XRAY
$2.83B
| $929K | 0.01% |
16,098
-568
| -3% | -$32.8K |
|
346
Corning
GLW
$61.7B
| $922K | 0.01% |
38,007
+694
| +2% | +$16.8K |
|
347
DuPont de Nemours
DD
$32.4B
| $902K | 0.01% |
7,816
-2,779
| -26% | -$321K |
|
|
CDK
348
DELISTED
CDK Global, Inc.
CDK
| $879K | 0.01% |
14,734
-303
| -2% | -$18.1K |
|
349
Sysco
SYY
$38.7B
| $875K | 0.01% |
15,809
+9
| +0.1% | +$498 |
|
350
State Street
STT
$31.6B
| $874K | 0.01% |
11,245
-2,743
| -20% | -$213K |
|