SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
+$600M
(+7.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
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 | |
|---|---|---|---|---|---|---|
|
EQM
151
DELISTED
EQM Midstream Partners, LP
EQM
| $12.1M | 0.14% |
157,966
+3,057
| +2% | +$234K |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $12M | 0.13% |
96,800
+175
| +0.2% | +$21.8K |
|
153
Costco
COST
$424B
| $12M | 0.13% |
74,937
-7,685
| -9% | -$1.23M |
|
154
Oracle
ORCL
$626B
| $11.7M | 0.13% |
303,210
-6,193
| -2% | -$238K |
|
155
Oshkosh
OSK
$8.9B
| $11.5M | 0.13% |
+177,434
| New | +$11.5M |
|
156
Comcast
CMCSA
$125B
| $11M | 0.12% |
318,202
-8,934
| -3% | -$308K |
|
157
Danaher
DHR
$143B
| $10.8M | 0.12% |
157,174
+1,151
| +0.7% | +$79.4K |
|
|
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
| $10.6M | 0.12% |
160,317
-15,842
| -9% | -$1.05M |
|
159
MPLX
MPLX
$51.8B
| $10.5M | 0.12% |
303,976
+6,440
| +2% | +$223K |
|
160
American Express
AXP
$230B
| $10.3M | 0.12% |
139,063
-1,263
| -0.9% | -$93.6K |
|
|
WES
161
DELISTED
Western Gas Partners Lp
WES
| $9.99M | 0.11% |
169,958
+3,862
| +2% | +$227K |
|
162
Commault Systems
CVLT
$7.88B
| $9.95M | 0.11% |
193,501
+73,501
| +61% | +$3.78M |
|
|
VLP
163
DELISTED
Valero Energy Partners LP
VLP
| $9.74M | 0.11% |
219,951
+4,439
| +2% | +$197K |
|
164
Cencora
COR
$56.7B
| $9.5M | 0.11% |
121,540
-131
| -0.1% | -$10.2K |
|
165
Vanguard Growth ETF
VUG
$187B
| $8.84M | 0.1% |
79,271
-3,750
| -5% | -$418K |
|
166
iShares Core S&P 500 ETF
IVV
$666B
| $8.62M | 0.1% |
38,325
+544
| +1% | +$122K |
|
167
Henry Schein
HSIC
$8.22B
| $8.45M | 0.09% |
142,048
-739
| -0.5% | -$44K |
|
168
Visa
V
$681B
| $8.29M | 0.09% |
106,309
-1,372
| -1% | -$107K |
|
169
Perrigo
PRGO
$3.2B
| $8.25M | 0.09% |
99,143
-94,600
| -49% | -$7.87M |
|
|
EQGP
170
DELISTED
EQGP Holdings, LP
EQGP
| $8.23M | 0.09% |
326,283
+7,177
| +2% | +$181K |
|
|
SEP
171
DELISTED
Spectra Engy Parters Lp
SEP
| $8.17M | 0.09% |
178,302
+3,832
| +2% | +$176K |
|
172
Brown-Forman Class B
BF.B
$13.3B
| $8.16M | 0.09% |
283,950
-7,672
| -3% | -$221K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.11M | 0.09% |
266,240
| – | – |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $8.08M | 0.09% |
115,875
-805
| -0.7% | -$56.1K |
|
175
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.05M | 0.09% |
36,015
+1,343
| +4% | +$300K |
|