SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$8.33B
AUM Growth
+$465M
(+5.9%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39
Top Buys
| 1 |
Ingevity
NGVT
|
$51.1M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$46M |
| 3 |
FINL
Finish Line
FINL
|
$36.4M |
| 4 |
Fidelity National Information Services
FIS
|
$24.6M |
| 5 |
McGrath RentCorp
MGRC
|
$15.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$43.6M |
| 2 |
Sensient Technologies
SXT
|
$38.3M |
| 3 |
GK
G&K Services Inc
GK
|
$37.9M |
| 4 |
Emerson Electric
EMR
|
$29.1M |
| 5 |
Bank OZK
OZK
|
$29M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.1M | 0.1% |
266,240
-4,980
| -2% | -$151K |
|
|
EQGP
177
DELISTED
EQGP Holdings, LP
EQGP
| $8M | 0.1% |
319,106
-1,853
| -0.6% | -$46.5K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.82M | 0.09% |
171,470
+144,385
| +533% | +$6.59M |
|
179
Amazon
AMZN
$2.48T
| $7.68M | 0.09% |
183,480
-1,140
| -0.6% | -$47.7K |
|
|
SEP
180
DELISTED
Spectra Engy Parters Lp
SEP
| $7.62M | 0.09% |
174,470
-1,141
| -0.6% | -$49.9K |
|
181
PPG Industries
PPG
$24.8B
| $7.62M | 0.09% |
73,742
-550
| -0.7% | -$56.8K |
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.5M | 0.09% |
34,672
-1,089
| -3% | -$236K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $7.43M | 0.09% |
32,260
-879
| -3% | -$202K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $7.39M | 0.09% |
116,680
-254
| -0.2% | -$16.1K |
|
185
AT&T
T
$212B
| $7.37M | 0.09% |
240,323
-18,552
| -7% | -$569K |
|
|
ANDX
186
DELISTED
Andeavor Logistics LP
ANDX
| $7.26M | 0.09% |
149,854
-453
| -0.3% | -$21.9K |
|
187
Boston Properties
BXP
$12.2B
| $7.19M | 0.09% |
52,743
-250
| -0.5% | -$34.1K |
|
188
Lockheed Martin
LMT
$108B
| $6.75M | 0.08% |
28,135
-266
| -0.9% | -$63.8K |
|
189
ConocoPhillips
COP
$116B
| $6.69M | 0.08% |
153,775
-1,426
| -0.9% | -$62K |
|
190
Northrop Grumman
NOC
$83.2B
| $6.68M | 0.08% |
31,218
-1,544
| -5% | -$330K |
|
191
iShares Europe ETF
IEV
$2.32B
| $6.44M | 0.08% |
163,550
-98,425
| -38% | -$3.88M |
|
192
Colgate-Palmolive
CL
$68.8B
| $6.42M | 0.08% |
86,572
-3,145
| -4% | -$233K |
|
193
J.M. Smucker
SJM
$12B
| $6.41M | 0.08% |
47,266
-125
| -0.3% | -$16.9K |
|
194
Commault Systems
CVLT
$7.96B
| $6.38M | 0.08% |
120,000
| – | – |
|
195
Lowe's Companies
LOW
$151B
| $6.38M | 0.08% |
88,304
-1,500
| -2% | -$108K |
|
196
Automatic Data Processing
ADP
$120B
| $6.34M | 0.08% |
71,866
+1,111
| +2% | +$98K |
|
197
Dominion Energy
D
$49.7B
| $6.29M | 0.08% |
84,728
+52,524
| +163% | +$3.9M |
|
198
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.29M | 0.08% |
129,069
+2,150
| +2% | +$105K |
|
199
Accenture
ACN
$159B
| $6.22M | 0.07% |
50,928
-2,918
| -5% | -$356K |
|
200
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $6.04M | 0.07% |
518,000
| – | – |
|