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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.1B
| $1.06M | 0.01% |
7,933
-817
| -9% | -$109K |
|
327
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.01% |
10,520
-313
| -3% | -$31.5K |
|
328
Johnson Controls International
JCI
$69.5B
| $1.05M | 0.01% |
35,394
+154
| +0.4% | +$4.57K |
|
329
Dollar Tree
DLTR
$20.6B
| $1.03M | 0.01% |
11,346
-1,600
| -12% | -$145K |
|
330
Sysco
SYY
$39.4B
| $994K | 0.01% |
15,862
| – | – |
|
331
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $974K | 0.01% |
24,943
-12,700
| -34% | -$496K |
|
332
Western Midstream Partners
WES
$14.5B
| $940K | 0.01% |
33,908
-3,955
| -10% | -$110K |
|
333
Novartis
NVS
$251B
| $903K | 0.01% |
11,745
-166
| -1% | -$12.8K |
|
334
West Pharmaceutical
WST
$18B
| $888K | 0.01% |
9,060
| – | – |
|
335
State Street
STT
$32B
| $880K | 0.01% |
13,960
| – | – |
|
336
DocuSign
DOCU
$16.1B
| $875K | 0.01% |
+21,840
| New | +$875K |
|
337
APA Corp
APA
$8.14B
| $863K | 0.01% |
32,863
-25,050
| -43% | -$658K |
|
338
HP
HPQ
$27.4B
| $851K | 0.01% |
41,559
| – | – |
|
339
Parker-Hannifin
PH
$96.1B
| $842K | 0.01% |
5,648
-95
| -2% | -$14.2K |
|
340
Biogen
BIIB
$20.6B
| $840K | 0.01% |
2,790
+8
| +0.3% | +$2.41K |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $837K | 0.01% |
5,454
-34
| -0.6% | -$5.22K |
|
342
Vanguard Value ETF
VTV
$143B
| $829K | 0.01% |
8,465
+460
| +6% | +$45K |
|
343
Corning
GLW
$61B
| $817K | 0.01% |
27,029
-2,790
| -9% | -$84.3K |
|
344
Hanover Insurance
THG
$6.35B
| $817K | 0.01% |
7,000
| – | – |
|
345
American International
AIG
$43.9B
| $807K | 0.01% |
20,487
| – | – |
|
346
Qualcomm
QCOM
$172B
| $799K | 0.01% |
14,040
-609
| -4% | -$34.7K |
|
|
DNB
347
DELISTED
Dun & Bradstreet
DNB
| $799K | 0.01% |
5,600
-565
| -9% | -$80.6K |
|
348
Republic Services
RSG
$71.7B
| $794K | 0.01% |
11,012
| – | – |
|
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $743K | 0.01% |
13,072
-420
| -3% | -$23.9K |
|
350
MGIC Investment
MTG
$6.55B
| $742K | 0.01% |
70,900
-3,600
| -5% | -$37.7K |
|