SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$406M
(+4.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
598
New
24
Increased
199
Reduced
234
Closed
26
Top Buys
| 1 |
Sealed Air
SEE
|
$53.7M |
| 2 |
Murphy USA
MUSA
|
$46.5M |
| 3 |
Agilent Technologies
A
|
$41.4M |
| 4 |
NETGEAR
NTGR
|
$40.4M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$38.2M |
| 2 |
Watts Water Technologies
WTS
|
$35.2M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$30.9M |
| 5 |
Ingredion
INGR
|
$29.8M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.4B
| $821K | 0.01% |
15,809
| – | – |
|
352
Equifax
EFX
$30.8B
| $816K | 0.01% |
5,969
| – | – |
|
353
Illinois Tool Works
ITW
$77.6B
| $812K | 0.01% |
6,129
-2,024
| -25% | -$268K |
|
354
Hanover Insurance
THG
$6.35B
| $775K | 0.01% |
8,610
| – | – |
|
355
ManpowerGroup
MAN
$1.91B
| $769K | 0.01% |
7,500
-54
| -0.7% | -$5.54K |
|
356
Globe Life
GL
$11.3B
| $768K | 0.01% |
9,975
| – | – |
|
357
Target
TGT
$42.3B
| $757K | 0.01% |
13,711
-6,229
| -31% | -$344K |
|
358
MGIC Investment
MTG
$6.55B
| $755K | 0.01% |
74,500
| – | – |
|
|
359
Watts Water Technologies
WTS
$9.35B
| $754K | 0.01% |
12,098
-565,438
| -98% | -$35.2M |
|
360
Arch Capital
ACGL
$34.1B
| $750K | 0.01% |
23,730
-2,586
| -10% | -$81.7K |
|
361
Vodafone
VOD
$28.5B
| $746K | 0.01% |
28,231
-61
| -0.2% | -$1.61K |
|
362
Mastercard
MA
$528B
| $738K | 0.01% |
6,569
-437
| -6% | -$49.1K |
|
363
West Pharmaceutical
WST
$18B
| $732K | 0.01% |
8,970
| – | – |
|
364
Vertex Pharmaceuticals
VRTX
$102B
| $731K | 0.01% |
6,689
| – | – |
|
365
Energy Transfer Partners
ET
$59.7B
| $723K | 0.01% |
36,654
-1,300
| -3% | -$25.6K |
|
366
United Bankshares
UBSI
$5.42B
| $721K | 0.01% |
17,065
| – | – |
|
367
Teleflex
TFX
$5.78B
| $717K | 0.01% |
3,700
| – | – |
|
368
Republic Services
RSG
$71.7B
| $703K | 0.01% |
11,200
-800
| -7% | -$50.2K |
|
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $701K | 0.01% |
13,508
+1,694
| +14% | +$87.9K |
|
370
Cigna
CI
$81.5B
| $699K | 0.01% |
4,769
-187
| -4% | -$27.4K |
|
371
Dell
DELL
$84.4B
| $691K | 0.01% |
38,419
-1,774
| -4% | -$31.9K |
|
372
Jacobs Solutions
J
$17.4B
| $689K | 0.01% |
15,070
-23,085
| -61% | -$1.06M |
|
373
American Electric Power
AEP
$57.8B
| $672K | 0.01% |
10,011
-19
| -0.2% | -$1.28K |
|
374
Ashland
ASH
$2.51B
| $663K | 0.01% |
10,954
-233
| -2% | -$14.1K |
|
375
HP
HPQ
$27.4B
| $658K | 0.01% |
36,808
+834
| +2% | +$14.9K |
|