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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$25.4B
| – | – |
-4,296
| Closed | -$211K |
|
527
Imperial Oil
IMO
$44.9B
| – | – |
-7,860
| Closed | -$254K |
|
528
Helmerich & Payne
HP
$2B
| – | – |
-4,014
| Closed | -$276K |
|
529
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-869
| Closed | -$223K |
|
530
Global Payments
GPN
$21B
| – | – |
-1,836
| Closed | -$234K |
|
531
Fluor
FLR
$6.93B
| – | – |
-4,200
| Closed | -$244K |
|
532
Forum Energy Technologies
FET
$304M
| – | – |
-2,909,691
| Closed | -$30.1M |
|
533
DXC Technology
DXC
$2.6B
| – | – |
-3,615
| Closed | -$338K |
|
534
Devon Energy
DVN
$22.3B
| – | – |
-11,409
| Closed | -$456K |
|
535
Carpenter Technology
CRS
$11.8B
| – | – |
-5,000
| Closed | -$295K |
|
536
Applied Materials
AMAT
$124B
| – | – |
-5,268
| Closed | -$204K |
|
537
Air Lease Corp
AL
$7.13B
| – | – |
-5,318
| Closed | -$244K |
|
538
Adient
ADNT
$1.97B
| – | – |
-5,486
| Closed | -$216K |
|