SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.38%
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
+$5.2M
(+0.06%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
48
Top Buys
| 1 |
Rogers Corp
ROG
|
$55.6M |
| 2 |
Selective Insurance
SIGI
|
$53.7M |
| 3 |
Dana Inc
DAN
|
$48.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$45.6M |
| 5 |
Matador Resources
MTDR
|
$26.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$39.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$39.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$35.8M |
| 4 |
Mine Safety
MSA
|
$29.7M |
| 5 |
Littelfuse
LFUS
|
$25.3M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.8B
| $820K | 0.01% |
5,969
| – | – |
|
352
Cigna
CI
$81.5B
| $798K | 0.01% |
4,769
| – | – |
|
353
Vanguard Value ETF
VTV
$143B
| $786K | 0.01% |
8,145
-11,030
| -58% | -$1.06M |
|
354
United Bankshares
UBSI
$5.42B
| $781K | 0.01% |
19,915
+2,850
| +17% | +$112K |
|
355
Sysco
SYY
$39.4B
| $771K | 0.01% |
15,309
-500
| -3% | -$25.2K |
|
356
Wabtec
WAB
$33B
| $769K | 0.01% |
8,402
| – | – |
|
357
BP
BP
$87.4B
| $767K | 0.01% |
24,983
-9,142
| -27% | -$281K |
|
358
Hewlett Packard
HPE
$31B
| $767K | 0.01% |
59,593
-19,952
| -25% | -$257K |
|
359
Globe Life
GL
$11.3B
| $763K | 0.01% |
9,975
| – | – |
|
360
Teleflex
TFX
$5.78B
| $748K | 0.01% |
3,600
-100
| -3% | -$20.8K |
|
361
Vodafone
VOD
$28.5B
| $740K | 0.01% |
25,759
-2,472
| -9% | -$71K |
|
362
Arch Capital
ACGL
$34.1B
| $737K | 0.01% |
23,700
-30
| -0.1% | -$933 |
|
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $714K | 0.01% |
13,208
-300
| -2% | -$16.2K |
|
364
Republic Services
RSG
$71.7B
| $714K | 0.01% |
11,200
| – | – |
|
365
Hanover Insurance
THG
$6.35B
| $674K | 0.01% |
7,600
-1,010
| -12% | -$89.6K |
|
366
Stanley Black & Decker
SWK
$12.1B
| $668K | 0.01% |
4,748
| – | – |
|
367
Illinois Tool Works
ITW
$77.6B
| $664K | 0.01% |
4,636
-1,493
| -24% | -$214K |
|
|
NAVG
368
DELISTED
Navigators Group Inc
NAVG
| $638K | 0.01% |
11,618
+1,500
| +15% | +$82.4K |
|
369
HP
HPQ
$27.4B
| $637K | 0.01% |
36,448
-360
| -1% | -$6.29K |
|
|
FLIC
370
DELISTED
First of Long Island Corp
FLIC
| $631K | 0.01% |
22,079
| – | – |
|
|
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
| $628K | 0.01% |
3,500
| – | – |
|
372
PayPal
PYPL
$65.2B
| $614K | 0.01% |
11,438
-52
| -0.5% | -$2.79K |
|
|
TWX
373
DELISTED
Time Warner Inc
TWX
| $610K | 0.01% |
6,078
-34
| -0.6% | -$3.41K |
|
374
Lincoln National
LNC
$7.98B
| $609K | 0.01% |
9,007
| – | – |
|
375
Energy Transfer Partners
ET
$59.7B
| $604K | 0.01% |
33,654
-3,000
| -8% | -$53.8K |
|