SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$8.93B
(+7.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
188
Reduced
236
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $81.3M | 0.91% |
900,192
-207,746
| -19% | -$18.8M |
|
27
Johnson & Johnson
JNJ
$429B
| $80.4M | 0.9% |
697,443
-25,791
| -4% | -$2.97M |
|
28
Microsoft
MSFT
$3.76T
| $78M | 0.87% |
1,254,568
-23,753
| -2% | -$1.48M |
|
29
H.B. Fuller
FUL
$3.18B
| $77.8M | 0.87% |
1,610,856
+326,127
| +25% | +$15.8M |
|
30
CVB Financial
CVBF
$2.75B
| $77.8M | 0.87% |
3,391,513
-212,955
| -6% | -$4.88M |
|
31
EOG Resources
EOG
$65.8B
| $76.4M | 0.86% |
755,640
-15,962
| -2% | -$1.61M |
|
32
Wolverine World Wide
WWW
$2.55B
| $76.2M | 0.85% |
3,470,530
+560,371
| +19% | +$12.3M |
|
33
Ingredion
INGR
$8.2B
| $76M | 0.85% |
608,542
-113,094
| -16% | -$14.1M |
|
|
ECOL
34
DELISTED
US Ecology, Inc.
ECOL
| $75.5M | 0.85% |
1,535,267
+59,855
| +4% | +$2.94M |
|
35
Verizon
VZ
$184B
| $74.1M | 0.83% |
1,388,363
-36,524
| -3% | -$1.95M |
|
36
Chevron
CVX
$318B
| $73.9M | 0.83% |
628,014
+18,358
| +3% | +$2.16M |
|
37
La-Z-Boy
LZB
$1.47B
| $73.6M | 0.82% |
2,370,720
+257,951
| +12% | +$8.01M |
|
|
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $72.8M | 0.82% |
3,839,354
+497,963
| +15% | +$9.44M |
|
39
Cinemark Holdings
CNK
$2.92B
| $72M | 0.81% |
1,877,411
-36,862
| -2% | -$1.41M |
|
40
Ingevity
NGVT
$2.11B
| $72M | 0.81% |
1,312,125
+194,883
| +17% | +$10.7M |
|
|
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
| $71.4M | 0.8% |
+1,496,038
| New | +$71.4M |
|
42
Halliburton
HAL
$18.4B
| $68.8M | 0.77% |
1,272,705
+86,405
| +7% | +$4.67M |
|
43
Mondelez International
MDLZ
$79.3B
| $67.8M | 0.76% |
1,529,957
-5,390
| -0.4% | -$239K |
|
44
ESCO Technologies
ESE
$5.2B
| $67.2M | 0.75% |
1,186,513
-112,120
| -9% | -$6.35M |
|
|
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
| $66.5M | 0.74% |
1,338,670
+266,104
| +25% | +$13.2M |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp.
AIMC
| $66.4M | 0.74% |
1,798,099
+217,955
| +14% | +$8.04M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $65.9M | 0.74% |
898,144
-41,792
| -4% | -$3.07M |
|
48
Home Depot
HD
$406B
| $65.6M | 0.73% |
488,900
-18,492
| -4% | -$2.48M |
|
49
GE Aerospace
GE
$293B
| $64.9M | 0.73% |
2,055,352
-75,477
| -4% | -$2.39M |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $64.1M | 0.72% |
611,024
+20,345
| +3% | +$2.13M |
|