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 | |
|---|---|---|---|---|---|---|
426
ITT
ITT
$13.3B
| $419K | ﹤0.01% |
+10,860
| New | +$419K |
|
|
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $418K | ﹤0.01% |
14,899
-533
| -3% | -$15K |
|
428
UMB Financial
UMBF
$9.45B
| $411K | ﹤0.01% |
+5,330
| New | +$411K |
|
429
Kimco Realty
KIM
$15.4B
| $410K | ﹤0.01% |
16,300
| – | – |
|
430
Hilltop Holdings
HTH
$2.22B
| $403K | ﹤0.01% |
+13,520
| New | +$403K |
|
|
SE
431
DELISTED
Spectra Energy Corp Wi
SE
| $403K | ﹤0.01% |
9,808
+322
| +3% | +$13.2K |
|
432
Tapestry
TPR
$21.7B
| $400K | ﹤0.01% |
11,400
| – | – |
|
433
Morgan Stanley
MS
$236B
| $397K | ﹤0.01% |
9,387
-3,613
| -28% | -$153K |
|
434
PPL Corp
PPL
$26.6B
| $391K | ﹤0.01% |
11,495
-2,190
| -16% | -$74.5K |
|
435
Invesco QQQ Trust
QQQ
$368B
| $386K | ﹤0.01% |
3,254
| – | – |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $382K | ﹤0.01% |
5,997
+37
| +0.6% | +$2.36K |
|
437
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $378K | ﹤0.01% |
11,420
+4,805
| +73% | +$159K |
|
438
Omega Healthcare
OHI
$12.7B
| $375K | ﹤0.01% |
12,000
| – | – |
|
|
VSM
439
DELISTED
Versum Materials, Inc.
VSM
| $375K | ﹤0.01% |
+13,355
| New | +$375K |
|
440
CNO Financial Group
CNO
$3.85B
| $374K | ﹤0.01% |
19,537
| – | – |
|
441
Southern Company
SO
$101B
| $374K | ﹤0.01% |
7,611
| – | – |
|
442
Helmerich & Payne
HP
$2.01B
| $373K | ﹤0.01% |
4,825
+25
| +0.5% | +$1.93K |
|
443
S&P Global
SPGI
$164B
| $370K | ﹤0.01% |
3,440
| – | – |
|
444
Targa Resources
TRGP
$34.9B
| $369K | ﹤0.01% |
+6,577
| New | +$369K |
|
445
Air Lease Corp
AL
$7.12B
| $365K | ﹤0.01% |
+10,638
| New | +$365K |
|
|
GK
446
DELISTED
G&K Services Inc
GK
| $364K | ﹤0.01% |
3,771
-94,149
| -96% | -$9.09M |
|
447
Loews
L
$20B
| $360K | ﹤0.01% |
7,694
-1,000
| -12% | -$46.8K |
|
448
Aflac
AFL
$57.2B
| $352K | ﹤0.01% |
10,120
+120
| +1% | +$4.17K |
|
|
DNBF
449
DELISTED
DNB Financial Corp
DNBF
| $352K | ﹤0.01% |
+12,385
| New | +$352K |
|
450
Packaging Corp of America
PKG
$19.8B
| $343K | ﹤0.01% |
4,049
+49
| +1% | +$4.15K |
|