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 | |
|---|---|---|---|---|---|---|
101
Dana Inc
DAN
$2.66B
| $36.5M | 0.4% |
2,675,373
+310,294
| +13% | +$4.23M |
|
102
Apple
AAPL
$3.54T
| $36.4M | 0.4% |
231,062
+1,626
| +0.7% | +$256K |
|
103
Entegris
ENTG
$12B
| $36.4M | 0.4% |
1,306,155
-20,950
| -2% | -$584K |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $35.9M | 0.4% |
5,528,673
-687,913
| -11% | -$4.46M |
|
105
Target
TGT
$42B
| $35.7M | 0.39% |
540,909
+50,698
| +10% | +$3.35M |
|
|
BMCH
106
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.4M | 0.39% |
2,285,789
-291,229
| -11% | -$4.51M |
|
107
Emerson Electric
EMR
$72.9B
| $35.4M | 0.39% |
592,181
-1,000
| -0.2% | -$59.8K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $35M | 0.39% |
919,790
-46,315
| -5% | -$1.76M |
|
109
TransUnion
TRU
$16.8B
| $35M | 0.39% |
616,325
-2,967
| -0.5% | -$169K |
|
110
Portland General Electric
POR
$4.68B
| $34.7M | 0.38% |
757,443
-154,134
| -17% | -$7.07M |
|
111
Standex International
SXI
$2.41B
| $34.3M | 0.38% |
511,195
-42,636
| -8% | -$2.86M |
|
112
Williams Companies
WMB
$70.5B
| $34.1M | 0.38% |
1,547,865
-50,505
| -3% | -$1.11M |
|
113
Merck
MRK
$210B
| $33.8M | 0.37% |
442,251
-11
| -0% | -$875 |
|
114
McDonald's
MCD
$226B
| $33.2M | 0.37% |
187,100
-1,901
| -1% | -$338K |
|
115
Steris
STE
$23.9B
| $31.8M | 0.35% |
297,722
-26,065
| -8% | -$2.78M |
|
116
Stoneridge
SRI
$227M
| $30.3M | 0.33% |
1,227,684
-125,186
| -9% | -$3.09M |
|
117
Xylem
XYL
$34B
| $29.9M | 0.33% |
447,686
-1,511
| -0.3% | -$101K |
|
118
Halliburton
HAL
$18.4B
| $29.3M | 0.32% |
1,101,842
-325,989
| -23% | -$8.66M |
|
119
BorgWarner
BWA
$9.3B
| $29.3M | 0.32% |
842,322
-29,870
| -3% | -$1.04M |
|
120
FMC
FMC
$4.63B
| $27.8M | 0.31% |
375,626
-5,192
| -1% | -$384K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.6M | 0.3% |
460,110
-75
| -0% | -$4.5K |
|
122
Sonoco
SON
$4.53B
| $26.8M | 0.3% |
505,274
-1,598
| -0.3% | -$84.9K |
|
123
United Bankshares
UBSI
$5.39B
| $26M | 0.29% |
835,452
-7,058
| -0.8% | -$220K |
|
|
MAGN
124
Magnera Corporation
MAGN
$413M
| $25.1M | 0.28% |
2,571,999
-260,306
| -9% | -$2.54M |
|
125
Lithia Motors
LAD
$8.51B
| $24.4M | 0.27% |
319,768
+94,060
| +42% | +$7.18M |
|