SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$9.34B
(+4.6%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
598
New
24
Increased
201
Reduced
233
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $36.3M | 0.39% |
913,442
+1,100
| +0.1% | +$43.7K |
|
102
ONE Gas
OGS
$4.52B
| $34M | 0.36% |
502,839
-1,127
| -0.2% | -$76.2K |
|
103
Apple
AAPL
$3.54T
| $33.3M | 0.36% |
231,529
+2,649
| +1% | +$381K |
|
104
Eaton
ETN
$134B
| $31.7M | 0.34% |
428,143
+11,218
| +3% | +$832K |
|
|
FINL
105
DELISTED
Finish Line
FINL
| $30.3M | 0.32% |
2,129,193
+202,291
| +10% | +$2.88M |
|
106
Merck
MRK
$210B
| $30.2M | 0.32% |
474,758
-8,315
| -2% | -$528K |
|
107
FMC
FMC
$4.63B
| $29.1M | 0.31% |
418,157
+38,353
| +10% | +$2.67M |
|
108
Xylem
XYL
$34B
| $28.3M | 0.3% |
563,829
-3,841
| -0.7% | -$193K |
|
109
GSK
GSK
$79.3B
| $28.1M | 0.3% |
666,904
+100
| +0% | +$4.22K |
|
110
McDonald's
MCD
$226B
| $27.7M | 0.3% |
213,635
+2,167
| +1% | +$281K |
|
111
BorgWarner
BWA
$9.3B
| $27.6M | 0.3% |
661,111
+97,429
| +17% | +$4.07M |
|
112
Curtiss-Wright
CW
$18B
| $27.6M | 0.3% |
302,233
-131,253
| -30% | -$12M |
|
113
Bank OZK
OZK
$5.93B
| $25.9M | 0.28% |
497,438
-43,760
| -8% | -$2.28M |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $25.3M | 0.27% |
156,197
+64,072
| +70% | +$10.4M |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| $24.6M | 0.26% |
754,960
+20,483
| +3% | +$667K |
|
116
Boeing
BA
$176B
| $23.9M | 0.26% |
135,232
+101,439
| +300% | +$17.9M |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $23.8M | 0.25% |
557,159
+548,679
| +6,470% | +$23.5M |
|
118
Hillenbrand
HI
$1.75B
| $23.8M | 0.25% |
663,717
-668,408
| -50% | -$24M |
|
119
JPMorgan Chase
JPM
$824B
| $22.8M | 0.24% |
259,086
-425
| -0.2% | -$37.3K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $22.2M | 0.24% |
804,833
+98,808
| +14% | +$2.73M |
|
121
PepsiCo
PEP
$203B
| $21.9M | 0.23% |
196,062
-5,686
| -3% | -$636K |
|
122
Huntington Bancshares
HBAN
$25.7B
| $21.5M | 0.23% |
1,607,527
+311,404
| +24% | +$4.17M |
|
123
Babcock & Wilcox
BW
$257M
| $20.8M | 0.22% |
2,229,664
-600,628
| -21% | -$5.61M |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.8M | 0.22% |
372,109
+85,957
| +30% | +$4.8M |
|
125
Douglas Dynamics
PLOW
$754M
| $20.7M | 0.22% |
676,244
+12,636
| +2% | +$387K |
|