SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-13.81%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.08B
AUM Growth
-$1.94B
(-18%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
129
Reduced
266
Closed
53
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$43.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$33.1M |
| 5 |
Brunswick
BC
|
$25.1M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$39.8M |
| 2 |
Ross Stores
ROST
|
$38.2M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$36.4M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$36.3M |
| 5 |
Abbott
ABT
|
$35.3M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$16B
| $529K | 0.01% |
3,322
+986
| +42% | +$157K |
|
377
Blackstone Mortgage Trust
BXMT
$3.45B
| $503K | 0.01% |
+15,800
| New | +$503K |
|
378
S&P Global
SPGI
$164B
| $503K | 0.01% |
2,959
| – | – |
|
379
Rollins
ROL
$27.4B
| $502K | 0.01% |
20,876
-6
| -0% | -$144 |
|
|
ANDX
380
DELISTED
Andeavor Logistics LP
ANDX
| $488K | 0.01% |
15,020
-43,543
| -74% | -$1.41M |
|
381
ManpowerGroup
MAN
$1.91B
| $486K | 0.01% |
7,500
| – | – |
|
382
Franklin Resources
BEN
$13B
| $485K | 0.01% |
16,364
+801
| +5% | +$23.7K |
|
383
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $484K | 0.01% |
6,341
-145
| -2% | -$11.1K |
|
384
Arch Capital
ACGL
$34.1B
| $478K | 0.01% |
17,895
-1,080
| -6% | -$28.8K |
|
|
BKI
385
DELISTED
Black Knight, Inc. Common Stock
BKI
| $476K | 0.01% |
10,565
-122,254
| -92% | -$5.51M |
|
386
Sensient Technologies
SXT
$4.79B
| $471K | 0.01% |
8,435
-70
| -0.8% | -$3.91K |
|
387
Edwards Lifesciences
EW
$47.5B
| $470K | 0.01% |
9,198
| – | – |
|
388
Curtiss-Wright
CW
$18.1B
| $466K | 0.01% |
4,562
-14,050
| -75% | -$1.44M |
|
389
Cintas
CTAS
$82.4B
| $460K | 0.01% |
10,944
| – | – |
|
|
EBTC
390
DELISTED
Enterprise Bancorp
EBTC
| $447K | ﹤0.01% |
13,890
| – | – |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $447K | ﹤0.01% |
5,143
| – | – |
|
392
Lincoln National
LNC
$7.98B
| $437K | ﹤0.01% |
8,522
| – | – |
|
|
FLIC
393
DELISTED
First of Long Island Corp
FLIC
| $419K | ﹤0.01% |
21,000
| – | – |
|
394
Diageo
DEO
$61.3B
| $394K | ﹤0.01% |
2,777
-740
| -21% | -$105K |
|
395
Aflac
AFL
$57.2B
| $392K | ﹤0.01% |
8,604
| – | – |
|
396
Southern Company
SO
$101B
| $377K | ﹤0.01% |
8,590
+993
| +13% | +$43.6K |
|
397
Waste Management
WM
$88.6B
| $377K | ﹤0.01% |
4,240
-38
| -0.9% | -$3.38K |
|
|
FM
398
DELISTED
iShares Frontier and Select EM ETF
FM
| $373K | ﹤0.01% |
14,265
-5,515
| -28% | -$144K |
|
399
Vanguard S&P 500 ETF
VOO
$728B
| $368K | ﹤0.01% |
+1,602
| New | +$368K |
|
|
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
| $366K | ﹤0.01% |
2,110
+40
| +2% | +$6.94K |
|