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 | |
|---|---|---|---|---|---|---|
|
TWX
351
DELISTED
Time Warner Inc
TWX
| $849K | 0.01% |
8,796
+46
| +0.5% | +$4.44K |
|
352
iShares China Large-Cap ETF
FXI
$6.65B
| $832K | 0.01% |
23,965
| – | – |
|
353
Biogen
BIIB
$20.6B
| $794K | 0.01% |
2,799
+1,734
| +163% | +$492K |
|
354
United Bankshares
UBSI
$5.42B
| $789K | 0.01% |
17,065
-1,100
| -6% | -$50.9K |
|
355
Adobe
ADBE
$148B
| $788K | 0.01% |
7,657
+132
| +2% | +$13.6K |
|
356
FedEx
FDX
$53.7B
| $784K | 0.01% |
4,208
+188
| +5% | +$35K |
|
357
Hanover Insurance
THG
$6.35B
| $784K | 0.01% |
8,610
| – | – |
|
|
FSTX
358
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $777K | 0.01% |
+24,322
| New | +$777K |
|
359
Blackstone
BX
$133B
| $771K | 0.01% |
28,534
-300
| -1% | -$8.11K |
|
360
West Pharmaceutical
WST
$18B
| $761K | 0.01% |
8,970
| – | – |
|
361
MGIC Investment
MTG
$6.55B
| $759K | 0.01% |
74,500
-1,890
| -2% | -$19.3K |
|
362
Arch Capital
ACGL
$34.1B
| $757K | 0.01% |
26,316
-2,670
| -9% | -$76.8K |
|
363
Globe Life
GL
$11.3B
| $736K | 0.01% |
9,975
| – | – |
|
364
Energy Transfer Partners
ET
$59.7B
| $733K | 0.01% |
37,954
+14,000
| +58% | +$270K |
|
365
iShares MSCI Germany ETF
EWG
$2.51B
| $730K | 0.01% |
27,585
-775
| -3% | -$20.5K |
|
366
Wabtec
WAB
$33B
| $729K | 0.01% |
8,778
+76
| +0.9% | +$6.31K |
|
367
Mastercard
MA
$528B
| $723K | 0.01% |
7,006
-451
| -6% | -$46.5K |
|
368
Eli Lilly
LLY
$652B
| $712K | 0.01% |
9,681
+1,500
| +18% | +$110K |
|
369
Equifax
EFX
$30.8B
| $706K | 0.01% |
5,969
-83
| -1% | -$9.82K |
|
370
Vodafone
VOD
$28.5B
| $692K | 0.01% |
28,292
-635
| -2% | -$15.5K |
|
371
iShares MSCI South Korea ETF
EWY
$5.22B
| $686K | 0.01% |
12,892
-200
| -2% | -$10.6K |
|
372
Republic Services
RSG
$71.7B
| $685K | 0.01% |
12,000
-565
| -4% | -$32.3K |
|
373
ManpowerGroup
MAN
$1.91B
| $671K | 0.01% |
7,554
+54
| +0.7% | +$4.8K |
|
374
Cigna
CI
$81.5B
| $662K | 0.01% |
4,956
-479
| -9% | -$64K |
|
375
American Electric Power
AEP
$57.8B
| $631K | 0.01% |
10,030
-315
| -3% | -$19.8K |
|