SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
+$406M
(+4.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
598
New
24
Increased
199
Reduced
234
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 | |
|---|---|---|---|---|---|---|
501
National Fuel Gas
NFG
$7.78B
| $251K | ﹤0.01% |
4,200
-650
| -13% | -$38.8K |
|
502
Vanguard Mid-Cap ETF
VO
$87B
| $248K | ﹤0.01% |
+1,782
| New | +$248K |
|
503
Boston Scientific
BSX
$159B
| $247K | ﹤0.01% |
9,943
-35
| -0.4% | -$869 |
|
|
BGG
504
DELISTED
Briggs & Stratton Corp.
BGG
| $247K | ﹤0.01% |
11,000
| – | – |
|
505
RB Global
RBA
$21.3B
| $245K | ﹤0.01% |
7,440
| – | – |
|
506
Xcel Energy
XEL
$42.7B
| $244K | ﹤0.01% |
5,495
-78
| -1% | -$3.46K |
|
507
RenaissanceRe
RNR
$11.4B
| $242K | ﹤0.01% |
1,671
| – | – |
|
|
TDF
508
Templeton Dragon Fund
TDF
$281M
| $240K | ﹤0.01% |
12,761
+173
| +1% | +$3.25K |
|
|
WLH
509
DELISTED
WILLIAM LYON HOMES
WLH
| $239K | ﹤0.01% |
11,600
| – | – |
|
510
Alcoa
AA
$8.19B
| $236K | ﹤0.01% |
6,848
-499
| -7% | -$17.2K |
|
511
The Ensign Group
ENSG
$9.97B
| $234K | ﹤0.01% |
13,320
| – | – |
|
512
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $233K | ﹤0.01% |
3,400
| – | – |
|
513
Broadcom
AVGO
$1.6T
| $231K | ﹤0.01% |
+10,560
| New | +$231K |
|
|
PBFX
514
DELISTED
PBF LOGISTICS LP
PBFX
| $230K | ﹤0.01% |
10,658
| – | – |
|
515
Autodesk
ADSK
$68.9B
| $228K | ﹤0.01% |
+2,632
| New | +$228K |
|
516
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $227K | ﹤0.01% |
6,615
-4,805
| -42% | -$165K |
|
517
Mohawk Industries
MHK
$8.64B
| $227K | ﹤0.01% |
+990
| New | +$227K |
|
518
Quest Diagnostics
DGX
$20.3B
| $226K | ﹤0.01% |
2,298
-124
| -5% | -$12.2K |
|
519
Crane NXT
CXT
$3.53B
| $224K | ﹤0.01% |
8,637
| – | – |
|
520
Allstate
ALL
$53.4B
| $223K | ﹤0.01% |
2,740
-118
| -4% | -$9.6K |
|
521
Cognex
CGNX
$7.47B
| $222K | ﹤0.01% |
+5,296
| New | +$222K |
|
522
Everest Group
EG
$14.3B
| $222K | ﹤0.01% |
950
-173
| -15% | -$40.4K |
|
523
Penske Automotive Group
PAG
$12.3B
| $222K | ﹤0.01% |
4,740
| – | – |
|
|
BMS
524
DELISTED
Bemis
BMS
| $222K | ﹤0.01% |
4,545
-600
| -12% | -$29.3K |
|
525
McKesson
MCK
$85.6B
| $220K | ﹤0.01% |
1,487
-505
| -25% | -$74.7K |
|