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 | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $482K | 0.01% |
5,143
| – | – |
|
402
Fiserv
FI
$73.5B
| $481K | 0.01% |
8,340
+318
| +4% | +$18.3K |
|
403
Tapestry
TPR
$21.8B
| $472K | 0.01% |
11,400
| – | – |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $468K | 0.01% |
6,844
+280
| +4% | +$19.1K |
|
405
Rollins
ROL
$27.7B
| $467K | 0.01% |
28,312
-731
| -3% | -$12.1K |
|
406
Motorola Solutions
MSI
$79.7B
| $456K | ﹤0.01% |
5,283
-1,678
| -24% | -$145K |
|
407
Biogen
BIIB
$20.7B
| $453K | ﹤0.01% |
1,655
-1,144
| -41% | -$313K |
|
408
S&P Global
SPGI
$167B
| $450K | ﹤0.01% |
3,440
| – | – |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $450K | ﹤0.01% |
11,400
-1,400
| -11% | -$55.3K |
|
410
Dick's Sporting Goods
DKS
$17.9B
| $449K | ﹤0.01% |
9,236
| – | – |
|
|
Y
411
DELISTED
Alleghany Corporation
Y
| $447K | ﹤0.01% |
727
| – | – |
|
412
ITT
ITT
$13.5B
| $445K | ﹤0.01% |
10,860
| – | – |
|
413
C.H. Robinson
CHRW
$14.9B
| $433K | ﹤0.01% |
5,602
-62,180
| -92% | -$4.81M |
|
414
PPL Corp
PPL
$26.4B
| $430K | ﹤0.01% |
11,499
+4
| +0% | +$150 |
|
415
Prudential Financial
PRU
$37.2B
| $429K | ﹤0.01% |
4,024
-162
| -4% | -$17.3K |
|
416
Owens & Minor
OMI
$416M
| $427K | ﹤0.01% |
12,350
-4,550
| -27% | -$157K |
|
417
FedEx
FDX
$53.1B
| $425K | ﹤0.01% |
2,177
-2,031
| -48% | -$396K |
|
|
DNBF
418
DELISTED
DNB Financial Corp
DNBF
| $421K | ﹤0.01% |
12,385
| – | – |
|
419
Goldman Sachs
GS
$225B
| $420K | ﹤0.01% |
1,830
-72
| -4% | -$16.5K |
|
420
Nexstar Media Group
NXST
$6.33B
| $418K | ﹤0.01% |
5,964
+1,364
| +30% | +$95.6K |
|
421
Invesco QQQ Trust
QQQ
$370B
| $416K | ﹤0.01% |
3,144
-110
| -3% | -$14.6K |
|
422
Air Lease Corp
AL
$7.12B
| $412K | ﹤0.01% |
10,638
| – | – |
|
423
Novartis
NVS
$249B
| $412K | ﹤0.01% |
6,185
-1,650
| -21% | -$110K |
|
424
Enbridge
ENB
$105B
| $409K | ﹤0.01% |
+9,779
| New | +$409K |
|
425
Frontline
FRO
$5.1B
| $404K | ﹤0.01% |
+60,000
| New | +$404K |
|