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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $63.2M | 0.7% |
482,555
+20,467
| +4% | +$2.68M |
|
52
Atmos Energy
ATO
$26.5B
| $63M | 0.69% |
679,047
+2,722
| +0.4% | +$252K |
|
53
Mondelez International
MDLZ
$79.3B
| $62.5M | 0.69% |
1,561,349
+8,578
| +0.6% | +$343K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $61.8M | 0.68% |
59,166
-877
| -1% | -$916K |
|
55
Integer Holdings
ITGR
$3.71B
| $61.2M | 0.67% |
801,959
+94,960
| +13% | +$7.24M |
|
56
Amgen
AMGN
$153B
| $60.6M | 0.67% |
311,394
-853
| -0.3% | -$166K |
|
57
Blackrock
BLK
$170B
| $59.4M | 0.65% |
151,106
-737
| -0.5% | -$290K |
|
58
Intel
INTC
$105B
| $59.3M | 0.65% |
1,263,075
-5,478
| -0.4% | -$257K |
|
59
Union Pacific
UNP
$132B
| $58.9M | 0.65% |
425,905
-605
| -0.1% | -$83.6K |
|
60
Mid-America Apartment Communities
MAA
$16.8B
| $57.1M | 0.63% |
596,203
+883
| +0.1% | +$84.5K |
|
|
NTUS
61
DELISTED
Natus Medical Inc
NTUS
| $57M | 0.63% |
1,673,946
-101,380
| -6% | -$3.45M |
|
62
Ametek
AME
$42.6B
| $56M | 0.62% |
826,640
+118,655
| +17% | +$8.03M |
|
|
KNL
63
DELISTED
Knoll, Inc.
KNL
| $55.9M | 0.62% |
3,393,426
-196,948
| -5% | -$3.25M |
|
64
Plexus
PLXS
$3.64B
| $53.6M | 0.59% |
1,048,389
-55,284
| -5% | -$2.82M |
|
65
Labcorp
LH
$22.8B
| $53.5M | 0.59% |
423,401
-12,340
| -3% | -$1.56M |
|
|
FCB
66
DELISTED
FCB Financial Holdings, Inc.
FCB
| $53.2M | 0.59% |
1,585,253
-1,081,227
| -41% | -$36.3M |
|
67
MKS Inc. Common Stock
MKSI
$6.73B
| $52.6M | 0.58% |
814,341
+27,009
| +3% | +$1.75M |
|
68
ICU Medical
ICUI
$3.06B
| $52.6M | 0.58% |
229,130
+41,239
| +22% | +$9.47M |
|
|
MDP
69
DELISTED
Meredith Corporation
MDP
| $52.4M | 0.58% |
1,007,965
+10,042
| +1% | +$522K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $50.9M | 0.56% |
866,646
+162,920
| +23% | +$9.58M |
|
71
PNC Financial Services
PNC
$80.7B
| $49.7M | 0.55% |
425,342
-6,486
| -2% | -$758K |
|
72
Ameriprise Financial
AMP
$47.8B
| $48.7M | 0.54% |
466,578
-10,054
| -2% | -$1.05M |
|
73
Gibraltar Industries
ROCK
$1.76B
| $46.7M | 0.51% |
1,312,474
-206,962
| -14% | -$7.37M |
|
74
CVS Health
CVS
$93B
| $46.7M | 0.51% |
712,036
+73,056
| +11% | +$4.79M |
|
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $46.5M | 0.51% |
186,083
+155,162
| +502% | +$38.8M |
|