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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Japan ETF
EWJ
$15.5B
| $628K | 0.01% |
12,852
-502
| -4% | -$24.5K |
|
377
Dell
DELL
$84.4B
| $620K | 0.01% |
40,193
-9,653
| -19% | -$149K |
|
378
Adient
ADNT
$2B
| $605K | 0.01% |
+10,323
| New | +$605K |
|
379
Lincoln National
LNC
$7.98B
| $601K | 0.01% |
9,075
+32
| +0.4% | +$2.12K |
|
380
Ashland
ASH
$2.51B
| $598K | 0.01% |
11,187
-715
| -6% | -$38.2K |
|
381
Owens & Minor
OMI
$434M
| $596K | 0.01% |
16,900
-18,654
| -52% | -$658K |
|
382
Teleflex
TFX
$5.78B
| $596K | 0.01% |
3,700
| – | – |
|
|
NAVG
383
DELISTED
Navigators Group Inc
NAVG
| $596K | 0.01% |
10,118
| – | – |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $587K | 0.01% |
13,366
+8,023
| +150% | +$352K |
|
385
Motorola Solutions
MSI
$79.8B
| $577K | 0.01% |
6,961
+62
| +0.9% | +$5.14K |
|
|
FLIC
386
DELISTED
First of Long Island Corp
FLIC
| $576K | 0.01% |
20,173
-1
| -0% | -$29 |
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $575K | 0.01% |
11,814
+280
| +2% | +$13.6K |
|
388
Stanley Black & Decker
SWK
$12.1B
| $570K | 0.01% |
4,972
+31
| +0.6% | +$3.55K |
|
389
VanEck Oil Services ETF
OIH
$880M
| $560K | 0.01% |
840
-1
| -0.1% | -$667 |
|
390
Markel Group
MKL
$24.2B
| $546K | 0.01% |
604
-94
| -13% | -$85K |
|
391
Genworth Financial
GNW
$3.52B
| $542K | 0.01% |
142,200
| – | – |
|
392
Truist Financial
TFC
$60B
| $541K | 0.01% |
11,498
-67
| -0.6% | -$3.15K |
|
|
PLKI
393
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $535K | 0.01% |
8,850
| – | – |
|
394
HP
HPQ
$27.4B
| $534K | 0.01% |
35,974
-134
| -0.4% | -$1.99K |
|
395
iShares MSCI Switzerland ETF
EWL
$1.34B
| $532K | 0.01% |
18,050
| – | – |
|
396
Compass Diversified
CODI
$548M
| $528K | 0.01% |
29,500
+3,500
| +13% | +$62.6K |
|
|
EBTC
397
DELISTED
Enterprise Bancorp
EBTC
| $522K | 0.01% |
13,890
| – | – |
|
|
BBBY
398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $520K | 0.01% |
12,800
+300
| +2% | +$12.2K |
|
399
Novartis
NVS
$251B
| $511K | 0.01% |
7,835
-1,395
| -15% | -$91K |
|
400
Health Care Select Sector SPDR Fund
XLV
$34B
| $507K | 0.01% |
7,356
| – | – |
|