SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$9.34B
(+4.6%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
598
New
24
Increased
201
Reduced
233
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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $84.6M | 0.91% |
220,664
+330
| +0.1% | +$127K |
|
27
H.B. Fuller
FUL
$3.18B
| $83.4M | 0.89% |
1,617,062
+6,206
| +0.4% | +$320K |
|
28
Cinemark Holdings
CNK
$2.92B
| $83.1M | 0.89% |
1,875,177
-2,234
| -0.1% | -$99.1K |
|
29
Microsoft
MSFT
$3.76T
| $82M | 0.88% |
1,244,848
-9,720
| -0.8% | -$640K |
|
30
Ingevity
NGVT
$2.11B
| $80.6M | 0.86% |
1,323,975
+11,850
| +0.9% | +$721K |
|
|
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $79.9M | 0.86% |
1,742,296
+95,840
| +6% | +$4.39M |
|
32
EOG Resources
EOG
$65.8B
| $79.5M | 0.85% |
814,645
+59,005
| +8% | +$5.76M |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $79.2M | 0.85% |
3,987,712
+148,358
| +4% | +$2.95M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $78.8M | 0.84% |
692,327
+81,303
| +13% | +$9.25M |
|
35
Chevron
CVX
$318B
| $77.7M | 0.83% |
723,273
+95,259
| +15% | +$10.2M |
|
|
KNL
36
DELISTED
Knoll, Inc.
KNL
| $76.2M | 0.82% |
3,200,134
+45,754
| +1% | +$1.09M |
|
37
CVB Financial
CVBF
$2.75B
| $75.3M | 0.81% |
3,409,781
+18,268
| +0.5% | +$404K |
|
38
Halliburton
HAL
$18.4B
| $72.4M | 0.77% |
1,470,555
+197,850
| +16% | +$9.74M |
|
|
ECOL
39
DELISTED
US Ecology, Inc.
ECOL
| $71.7M | 0.77% |
1,530,441
-4,826
| -0.3% | -$226K |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $71.5M | 0.76% |
749,905
-1,898
| -0.3% | -$181K |
|
41
Home Depot
HD
$406B
| $71.2M | 0.76% |
485,155
-3,745
| -0.8% | -$550K |
|
|
AIMC
42
DELISTED
Altra Industrial Motion Corp.
AIMC
| $70.5M | 0.75% |
1,808,963
+10,864
| +0.6% | +$423K |
|
|
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
| $69.9M | 0.75% |
1,433,976
+95,306
| +7% | +$4.65M |
|
44
ESCO Technologies
ESE
$5.2B
| $69.3M | 0.74% |
1,193,079
+6,566
| +0.6% | +$381K |
|
45
Verizon
VZ
$184B
| $68.7M | 0.73% |
1,408,252
+19,889
| +1% | +$970K |
|
46
Fidelity National Information Services
FIS
$35.6B
| $68M | 0.73% |
853,637
+42,228
| +5% | +$3.36M |
|
47
Ameriprise Financial
AMP
$47.8B
| $67.4M | 0.72% |
519,930
+16,320
| +3% | +$2.12M |
|
48
Exxon Mobil
XOM
$477B
| $67.3M | 0.72% |
820,133
-80,059
| -9% | -$6.57M |
|
49
Labcorp
LH
$22.8B
| $66.9M | 0.72% |
466,013
+21,966
| +5% | +$3.15M |
|
50
Mondelez International
MDLZ
$79.3B
| $65.7M | 0.7% |
1,524,475
-5,482
| -0.4% | -$236K |
|