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 | |
|---|---|---|---|---|---|---|
451
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $341K | ﹤0.01% |
4,000
| – | – |
|
452
Oceaneering
OII
$2.47B
| $337K | ﹤0.01% |
11,930
-7,735
| -39% | -$218K |
|
453
Texas Pacific Land
TPL
$21.4B
| $337K | ﹤0.01% |
3,402
| – | – |
|
|
PE
454
DELISTED
PARSLEY ENERGY INC
PE
| $335K | ﹤0.01% |
+9,510
| New | +$335K |
|
|
STJ
455
DELISTED
St Jude Medical
STJ
| $333K | ﹤0.01% |
4,154
-496
| -11% | -$39.8K |
|
456
BOK Financial
BOKF
$7.19B
| $332K | ﹤0.01% |
+4,000
| New | +$332K |
|
|
SHPG
457
DELISTED
Shire pic
SHPG
| $325K | ﹤0.01% |
1,906
-1,308
| -41% | -$223K |
|
458
Plains All American Pipeline
PAA
$12.3B
| $323K | ﹤0.01% |
10,000
| – | – |
|
459
Parker-Hannifin
PH
$95.9B
| $323K | ﹤0.01% |
2,308
-492
| -18% | -$68.9K |
|
|
AF
460
DELISTED
Astoria Financial Corporation
AF
| $322K | ﹤0.01% |
17,250
| – | – |
|
|
AGR
461
DELISTED
Avangrid, Inc.
AGR
| $321K | ﹤0.01% |
8,480
+25
| +0.3% | +$946 |
|
462
Ford
F
$46.5B
| $320K | ﹤0.01% |
26,407
-5,933
| -18% | -$71.9K |
|
463
Waste Management
WM
$90.6B
| $320K | ﹤0.01% |
4,518
| – | – |
|
|
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
| $313K | ﹤0.01% |
+2,061
| New | +$313K |
|
465
Booking.com
BKNG
$181B
| $312K | ﹤0.01% |
213
-16
| -7% | -$23.4K |
|
466
Cintas
CTAS
$83.4B
| $312K | ﹤0.01% |
10,800
| – | – |
|
467
Kennedy-Wilson Holdings
KW
$1.21B
| $312K | ﹤0.01% |
+15,240
| New | +$312K |
|
|
JBTM
468
JBT Marel Corporation
JBTM
$7.36B
| $305K | ﹤0.01% |
+3,550
| New | +$305K |
|
469
Denny's
DENN
$248M
| $300K | ﹤0.01% |
+23,365
| New | +$300K |
|
470
Consolidated Edison
ED
$35.3B
| $300K | ﹤0.01% |
4,073
| – | – |
|
471
Vail Resorts
MTN
$5.9B
| $298K | ﹤0.01% |
+1,850
| New | +$298K |
|
472
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $296K | ﹤0.01% |
4,980
| – | – |
|
473
Medical Properties Trust
MPW
$2.67B
| $295K | ﹤0.01% |
24,000
| – | – |
|
474
CarMax
KMX
$9.15B
| $294K | ﹤0.01% |
4,569
+112
| +3% | +$7.21K |
|
475
Tesla
TSLA
$1.09T
| $294K | ﹤0.01% |
20,655
+4,125
| +25% | +$58.7K |
|