SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-13.81%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.08B
AUM Growth
+$9.08B
(-18%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
133
Reduced
262
Closed
53
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$43.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$33.1M |
| 5 |
Brunswick
BC
|
$25.1M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$39.8M |
| 2 |
Ross Stores
ROST
|
$38.2M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$36.4M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$36.3M |
| 5 |
Abbott
ABT
|
$35.3M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $80.3M | 0.88% |
77,564
-755
| -1% | -$782K |
|
27
Horace Mann Educators
HMN
$1.88B
| $80M | 0.88% |
2,135,822
-49,655
| -2% | -$1.86M |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $79.5M | 0.88% |
2,388,036
-361,528
| -13% | -$12M |
|
29
Marsh & McLennan
MMC
$101B
| $79M | 0.87% |
990,627
-7,475
| -0.7% | -$596K |
|
|
AIMC
30
DELISTED
Altra Industrial Motion Corp.
AIMC
| $78.9M | 0.87% |
3,138,865
+1,327,156
| +73% | +$33.4M |
|
31
Chevron
CVX
$318B
| $78M | 0.86% |
717,168
-8,545
| -1% | -$930K |
|
32
Fidelity National Information Services
FIS
$35.6B
| $76.3M | 0.84% |
743,548
-12,005
| -2% | -$1.23M |
|
33
Stryker
SYK
$149B
| $76.1M | 0.84% |
485,519
-5,223
| -1% | -$819K |
|
|
ADSW
34
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $76M | 0.84% |
3,175,316
+180,781
| +6% | +$4.33M |
|
35
ESCO Technologies
ESE
$5.2B
| $75.7M | 0.83% |
1,147,577
-32,091
| -3% | -$2.12M |
|
36
Agilent Technologies
A
$35.5B
| $75.4M | 0.83% |
1,117,273
-12,566
| -1% | -$848K |
|
37
TD Synnex
SNX
$12.2B
| $75.2M | 0.83% |
930,277
+196,782
| +27% | +$15.9M |
|
38
Carter's
CRI
$1.04B
| $71.4M | 0.79% |
875,343
+95,593
| +12% | +$7.8M |
|
39
La-Z-Boy
LZB
$1.47B
| $70.8M | 0.78% |
2,556,536
-67,865
| -3% | -$1.88M |
|
40
Minerals Technologies
MTX
$2.03B
| $68.1M | 0.75% |
1,326,645
-50,277
| -4% | -$2.58M |
|
41
Semtech
SMTC
$5.03B
| $67.9M | 0.75% |
1,481,020
-54,153
| -4% | -$2.48M |
|
42
ACI Worldwide
ACIW
$5.07B
| $67.8M | 0.75% |
2,448,704
-70,240
| -3% | -$1.94M |
|
43
AMN Healthcare
AMN
$760M
| $66.5M | 0.73% |
1,173,136
-33,739
| -3% | -$1.91M |
|
44
EOG Resources
EOG
$65.8B
| $66.1M | 0.73% |
757,609
-8,838
| -1% | -$771K |
|
45
J&J Snack Foods
JJSF
$2.12B
| $65.2M | 0.72% |
451,212
-13,641
| -3% | -$1.97M |
|
|
46
Brunswick
BC
$4.15B
| $64.8M | 0.71% |
1,395,079
+539,482
| +63% | +$25.1M |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $64.8M | 0.71% |
4,040,728
-118,232
| -3% | -$1.9M |
|
48
ONE Gas
OGS
$4.52B
| $64.5M | 0.71% |
810,721
-22,928
| -3% | -$1.83M |
|
49
Citigroup
C
$175B
| $64.1M | 0.71% |
1,231,828
-225,938
| -15% | -$11.8M |
|
50
Matador Resources
MTDR
$6.09B
| $63.3M | 0.7% |
4,078,921
-311,552
| -7% | -$4.84M |
|