SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$8.93B
(+7.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
188
Reduced
236
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 | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $32.8M | 0.37% |
353,987
-48,161
| -12% | -$4.47M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $32.6M | 0.37% |
912,342
+3,100
| +0.3% | +$111K |
|
103
ONE Gas
OGS
$4.52B
| $32.2M | 0.36% |
503,966
-256,644
| -34% | -$16.4M |
|
104
Amgen
AMGN
$153B
| $30.6M | 0.34% |
209,437
-29,553
| -12% | -$4.32M |
|
105
Bank OZK
OZK
$5.93B
| $28.5M | 0.32% |
541,198
-3,539
| -0.6% | -$186K |
|
106
Merck
MRK
$210B
| $28.4M | 0.32% |
483,073
-8,534
| -2% | -$502K |
|
107
Xylem
XYL
$34B
| $28.1M | 0.31% |
567,670
+31,591
| +6% | +$1.56M |
|
108
Eaton
ETN
$134B
| $28M | 0.31% |
416,925
+7,934
| +2% | +$532K |
|
109
Apple
AAPL
$3.54T
| $26.5M | 0.3% |
228,880
+8,770
| +4% | +$1.02M |
|
110
ACI Worldwide
ACIW
$5.07B
| $25.8M | 0.29% |
1,418,945
-516,642
| -27% | -$9.38M |
|
111
McDonald's
MCD
$226B
| $25.7M | 0.29% |
211,468
-1,244
| -0.6% | -$151K |
|
112
GSK
GSK
$79.3B
| $25.7M | 0.29% |
666,804
-1,800
| -0.3% | -$69.3K |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $22.6M | 0.25% |
734,477
+176,016
| +32% | +$5.42M |
|
114
JPMorgan Chase
JPM
$824B
| $22.4M | 0.25% |
259,511
-5,160
| -2% | -$445K |
|
115
Douglas Dynamics
PLOW
$754M
| $22.3M | 0.25% |
663,608
-4,716
| -0.7% | -$159K |
|
116
BorgWarner
BWA
$9.3B
| $22.2M | 0.25% |
563,682
-36,476
| -6% | -$1.44M |
|
117
FMC
FMC
$4.63B
| $21.5M | 0.24% |
379,804
+96,508
| +34% | +$5.46M |
|
118
Waste Connections
WCN
$46.5B
| $21.2M | 0.24% |
269,935
-39,317
| -13% | -$3.09M |
|
119
PepsiCo
PEP
$203B
| $21.1M | 0.24% |
201,748
+687
| +0.3% | +$71.9K |
|
120
IBM
IBM
$227B
| $20.2M | 0.23% |
121,421
-7,502
| -6% | -$1.25M |
|
121
Schlumberger
SLB
$52.2B
| $19.4M | 0.22% |
231,543
-1,896
| -0.8% | -$159K |
|
122
Deluxe
DLX
$852M
| $19.4M | 0.22% |
270,611
+2,006
| +0.7% | +$144K |
|
123
McGrath RentCorp
MGRC
$3.01B
| $19.3M | 0.22% |
492,212
+4,690
| +1% | +$184K |
|
124
Snap-on
SNA
$16.8B
| $19.1M | 0.21% |
111,542
+6,552
| +6% | +$1.12M |
|
125
Enterprise Products Partners
EPD
$68.9B
| $19.1M | 0.21% |
706,025
+18,235
| +3% | +$493K |
|