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 | |
|---|---|---|---|---|---|---|
526
WEX
WEX
$5.94B
| $220K | ﹤0.01% |
+1,975
| New | +$220K |
|
527
Alibaba
BABA
$312B
| $219K | ﹤0.01% |
2,490
+60
| +2% | +$5.28K |
|
528
Hexcel
HXL
$5.1B
| $219K | ﹤0.01% |
+4,266
| New | +$219K |
|
529
Verisk Analytics
VRSK
$37.7B
| $219K | ﹤0.01% |
2,700
| – | – |
|
530
Boston Scientific
BSX
$159B
| $216K | ﹤0.01% |
9,978
-265
| -3% | -$5.74K |
|
531
Crane NXT
CXT
$3.54B
| $216K | ﹤0.01% |
+8,637
| New | +$216K |
|
532
NOV
NOV
$4.96B
| $215K | ﹤0.01% |
5,743
| – | – |
|
|
SRG
533
Seritage Growth Properties
SRG
$207M
| $214K | ﹤0.01% |
5,000
| – | – |
|
534
Allstate
ALL
$54.9B
| $212K | ﹤0.01% |
2,858
-1,332
| -32% | -$98.8K |
|
535
Camden Property Trust
CPT
$11.8B
| $212K | ﹤0.01% |
2,526
| – | – |
|
536
United Rentals
URI
$62.1B
| $212K | ﹤0.01% |
+2,012
| New | +$212K |
|
537
Kaiser Aluminum
KALU
$1.23B
| $211K | ﹤0.01% |
+2,720
| New | +$211K |
|
538
Genesis Energy
GEL
$2.04B
| $210K | ﹤0.01% |
5,829
| – | – |
|
539
Capital One
COF
$145B
| $209K | ﹤0.01% |
+2,390
| New | +$209K |
|
540
Kroger
KR
$44.9B
| $207K | ﹤0.01% |
5,997
-2,046
| -25% | -$70.6K |
|
541
Fulton Financial
FULT
$3.59B
| $207K | ﹤0.01% |
11,000
| – | – |
|
542
Alcoa
AA
$8.1B
| $206K | ﹤0.01% |
7,347
-19,348
| -72% | -$542K |
|
|
TDF
543
Templeton Dragon Fund
TDF
$281M
| $206K | ﹤0.01% |
12,588
-1,100
| -8% | -$18K |
|
|
MEG
544
DELISTED
Media General, Inc
MEG
| $206K | ﹤0.01% |
+10,930
| New | +$206K |
|
|
PBFX
545
DELISTED
PBF LOGISTICS LP
PBFX
| $194K | ﹤0.01% |
10,658
-2,000
| -16% | -$36.4K |
|
546
CareTrust REIT
CTRE
$7.59B
| $193K | ﹤0.01% |
+12,580
| New | +$193K |
|
|
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $187K | ﹤0.01% |
11,560
-1,000
| -8% | -$16.2K |
|
548
SiriusXM
SIRI
$7.94B
| $158K | ﹤0.01% |
3,558
-1,015
| -22% | -$45.1K |
|
549
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $156K | ﹤0.01% |
13,800
-1,000
| -7% | -$11.3K |
|
550
AES
AES
$9.12B
| $143K | ﹤0.01% |
12,304
+294
| +2% | +$3.42K |
|