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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$56.7B
| $256K | ﹤0.01% |
1,396
+42
| +3% | +$7.7K |
|
502
Allete
ALE
$3.7B
| $255K | ﹤0.01% |
+3,970
| New | +$255K |
|
503
ABM Industries
ABM
$2.99B
| $254K | ﹤0.01% |
+6,210
| New | +$254K |
|
504
Synovus
SNV
$7.23B
| $254K | ﹤0.01% |
+6,190
| New | +$254K |
|
505
iShares Select Dividend ETF
DVY
$20.8B
| $253K | ﹤0.01% |
+2,859
| New | +$253K |
|
506
RB Global
RBA
$21.5B
| $253K | ﹤0.01% |
+7,440
| New | +$253K |
|
507
Weyerhaeuser
WY
$18.4B
| $253K | ﹤0.01% |
8,409
-8
| -0.1% | -$241 |
|
508
Zebra Technologies
ZBRA
$15.8B
| $248K | ﹤0.01% |
2,890
| – | – |
|
509
Leggett & Platt
LEG
$1.33B
| $248K | ﹤0.01% |
5,070
| – | – |
|
510
Penske Automotive Group
PAG
$12.3B
| $246K | ﹤0.01% |
+4,740
| New | +$246K |
|
|
BMS
511
DELISTED
Bemis
BMS
| $246K | ﹤0.01% |
5,145
+380
| +8% | +$18.2K |
|
|
BGG
512
DELISTED
Briggs & Stratton Corp.
BGG
| $245K | ﹤0.01% |
11,000
| – | – |
|
513
Everest Group
EG
$14.5B
| $243K | ﹤0.01% |
1,123
-77
| -6% | -$16.7K |
|
|
AVHI
514
DELISTED
A V Homes, Inc.
AVHI
| $242K | ﹤0.01% |
15,291
| – | – |
|
515
Service Corp International
SCI
$11B
| $242K | ﹤0.01% |
8,516
-6,000
| -41% | -$171K |
|
516
Commercial Metals
CMC
$6.51B
| $241K | ﹤0.01% |
+11,070
| New | +$241K |
|
517
Alliant Energy
LNT
$16.6B
| $240K | ﹤0.01% |
6,340
-600
| -9% | -$22.7K |
|
518
Sabra Healthcare REIT
SBRA
$4.58B
| $232K | ﹤0.01% |
+9,520
| New | +$232K |
|
519
Matthews International
MATW
$766M
| $231K | ﹤0.01% |
3,000
-3,000
| -50% | -$231K |
|
520
Applied Materials
AMAT
$126B
| $228K | ﹤0.01% |
7,065
-37
| -0.5% | -$1.19K |
|
521
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $228K | ﹤0.01% |
3,400
| – | – |
|
522
RenaissanceRe
RNR
$11.5B
| $228K | ﹤0.01% |
1,671
| – | – |
|
523
Xcel Energy
XEL
$42.7B
| $227K | ﹤0.01% |
+5,573
| New | +$227K |
|
524
Quest Diagnostics
DGX
$20.1B
| $223K | ﹤0.01% |
+2,422
| New | +$223K |
|
|
WLH
525
DELISTED
WILLIAM LYON HOMES
WLH
| $221K | ﹤0.01% |
11,600
| – | – |
|