SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.86B
AUM Growth
+$606M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26
Top Buys
| 1 |
Labcorp
LH
|
$51.7M |
| 2 |
H.B. Fuller
FUL
|
$51.5M |
| 3 |
Mueller Water Products
MWA
|
$32.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$32M |
| 5 |
Pfizer
PFE
|
$30.7M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$49.1M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.4M |
| 3 |
Dentsply Sirona
XRAY
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$38M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$35.6M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HealthEquity
HQY
$7.88B
| $737K | 0.01% |
24,260
-4,240
| -15% | -$129K |
|
352
iShares MSCI Japan ETF
EWJ
$15.5B
| $720K | 0.01% |
15,648
-20,579
| -57% | -$947K |
|
353
Sherwin-Williams
SHW
$92.9B
| $705K | 0.01% |
7,203
-186
| -3% | -$18.2K |
|
354
West Pharmaceutical
WST
$18B
| $694K | 0.01% |
9,147
-4,160
| -31% | -$316K |
|
355
iShares MSCI South Korea ETF
EWY
$5.22B
| $692K | 0.01% |
13,292
-10,949
| -45% | -$570K |
|
|
TWX
356
DELISTED
Time Warner Inc
TWX
| $684K | 0.01% |
9,296
-239
| -3% | -$17.6K |
|
357
iShares MSCI Germany ETF
EWG
$2.51B
| $682K | 0.01% |
28,360
-29,170
| -51% | -$701K |
|
358
United Bankshares
UBSI
$5.42B
| $681K | 0.01% |
18,165
-2,669
| -13% | -$100K |
|
359
Markel Group
MKL
$24.2B
| $676K | 0.01% |
710
+20
| +3% | +$19K |
|
360
Ashland
ASH
$2.51B
| $668K | 0.01% |
11,902
| – | – |
|
361
Kellanova
K
$27.8B
| $664K | 0.01% |
8,664
| – | – |
|
362
Corning
GLW
$61B
| $660K | 0.01% |
32,213
+9,700
| +43% | +$199K |
|
363
Teleflex
TFX
$5.78B
| $656K | 0.01% |
3,700
| – | – |
|
364
Arch Capital
ACGL
$34.1B
| $655K | 0.01% |
27,306
-1,569
| -5% | -$37.6K |
|
365
Mastercard
MA
$528B
| $648K | 0.01% |
7,357
| – | – |
|
366
Eli Lilly
LLY
$652B
| $644K | 0.01% |
8,181
+3,129
| +62% | +$246K |
|
367
Cigna
CI
$81.5B
| $642K | 0.01% |
5,015
-65
| -1% | -$8.32K |
|
368
FedEx
FDX
$53.7B
| $625K | 0.01% |
4,120
-2,300
| -36% | -$349K |
|
369
Kimco Realty
KIM
$15.4B
| $621K | 0.01% |
19,800
-5,200
| -21% | -$163K |
|
370
Analog Devices
ADI
$122B
| $620K | 0.01% |
10,943
+745
| +7% | +$42.2K |
|
371
Oceaneering
OII
$2.41B
| $618K | 0.01% |
20,715
| – | – |
|
372
Globe Life
GL
$11.3B
| $617K | 0.01% |
9,975
-150
| -1% | -$9.28K |
|
373
Republic Services
RSG
$71.7B
| $616K | 0.01% |
12,000
-1,905
| -14% | -$97.8K |
|
|
ISEE
374
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $612K | 0.01% |
12,000
| – | – |
|
375
Wabtec
WAB
$33B
| $611K | 0.01% |
8,702
-200
| -2% | -$14K |
|