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 | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$65.2B
| $497K | 0.01% |
12,572
+1,056
| +9% | +$41.7K |
|
402
Vertex Pharmaceuticals
VRTX
$102B
| $493K | 0.01% |
6,689
| – | – |
|
|
FM
403
DELISTED
iShares Frontier and Select EM ETF
FM
| $493K | 0.01% |
19,820
| – | – |
|
|
WRI
404
DELISTED
Weingarten Realty Investors
WRI
| $491K | 0.01% |
13,728
-737
| -5% | -$26.4K |
|
405
Dick's Sporting Goods
DKS
$17.7B
| $490K | 0.01% |
9,236
| – | – |
|
406
AptarGroup
ATR
$9.13B
| $487K | 0.01% |
6,625
| – | – |
|
407
iShares MSCI Singapore ETF
EWS
$805M
| $484K | 0.01% |
24,285
-3
| -0% | -$60 |
|
408
EQT Corp
EQT
$32.2B
| $477K | 0.01% |
13,401
-226
| -2% | -$8.04K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $474K | 0.01% |
5,143
| – | – |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $473K | 0.01% |
6,564
-104
| -2% | -$7.49K |
|
411
Goldman Sachs
GS
$223B
| $456K | 0.01% |
1,902
-467
| -20% | -$112K |
|
412
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $453K | 0.01% |
14,776
-153
| -1% | -$4.69K |
|
413
Sherwin-Williams
SHW
$92.9B
| $452K | 0.01% |
5,043
+9
| +0.2% | +$807 |
|
414
Analog Devices
ADI
$122B
| $448K | 0.01% |
6,161
| – | – |
|
415
Charter Communications
CHTR
$35.7B
| $446K | 0.01% |
1,550
-165
| -10% | -$47.5K |
|
|
Y
416
DELISTED
Alleghany Corporation
Y
| $442K | ﹤0.01% |
727
+1
| +0.1% | +$608 |
|
417
Kellanova
K
$27.8B
| $437K | ﹤0.01% |
6,321
-426
| -6% | -$29.5K |
|
418
Prudential Financial
PRU
$37.2B
| $436K | ﹤0.01% |
4,186
-38
| -0.9% | -$3.96K |
|
419
Rollins
ROL
$27.4B
| $436K | ﹤0.01% |
29,043
-1,116
| -4% | -$16.8K |
|
|
XBKS
420
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $433K | ﹤0.01% |
15,348
| – | – |
|
|
FSP
421
Franklin Street Properties
FSP
$174M
| $431K | ﹤0.01% |
33,250
| – | – |
|
422
Fortis
FTS
$24.8B
| $429K | ﹤0.01% |
+13,905
| New | +$429K |
|
423
Simon Property Group
SPG
$59.5B
| $427K | ﹤0.01% |
2,403
| – | – |
|
424
Fiserv
FI
$73.4B
| $426K | ﹤0.01% |
8,022
+22
| +0.3% | +$1.17K |
|
425
Howmet Aerospace
HWM
$71.8B
| $421K | ﹤0.01% |
+29,576
| New | +$421K |
|