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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $8.03M | 0.09% |
213,742
-6,900
| -3% | -$259K |
|
|
ANDX
177
DELISTED
Andeavor Logistics LP
ANDX
| $7.75M | 0.09% |
152,449
+2,595
| +2% | +$132K |
|
178
ConocoPhillips
COP
$116B
| $7.68M | 0.09% |
153,148
-627
| -0.4% | -$31.4K |
|
179
L3Harris
LHX
$51B
| $7.67M | 0.09% |
+74,843
| New | +$7.67M |
|
180
AT&T
T
$212B
| $7.64M | 0.09% |
237,949
-2,374
| -1% | -$76.3K |
|
|
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.43M | 0.08% |
309,501
+713
| +0.2% | +$17.1K |
|
182
Northrop Grumman
NOC
$83.2B
| $7.27M | 0.08% |
31,264
+46
| +0.1% | +$10.7K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.14M | 0.08% |
168,261
-3,209
| -2% | -$136K |
|
184
Lockheed Martin
LMT
$108B
| $7.03M | 0.08% |
28,128
-7
| -0% | -$1.75K |
|
185
Amazon
AMZN
$2.48T
| $7.01M | 0.08% |
186,980
+3,500
| +2% | +$131K |
|
|
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
| $6.98M | 0.08% |
183,440
+49,557
| +37% | +$1.88M |
|
187
PPG Industries
PPG
$24.8B
| $6.75M | 0.08% |
71,192
-2,550
| -3% | -$242K |
|
188
Boston Properties
BXP
$12.2B
| $6.64M | 0.07% |
52,751
+8
| +0% | +$1.01K |
|
189
Automatic Data Processing
ADP
$120B
| $6.39M | 0.07% |
62,155
-9,711
| -14% | -$998K |
|
190
iShares Micro-Cap ETF
IWC
$911M
| $6.36M | 0.07% |
74,075
-400
| -0.5% | -$34.3K |
|
191
Dominion Energy
D
$49.7B
| $6.34M | 0.07% |
82,787
-1,941
| -2% | -$149K |
|
192
iShares Europe ETF
IEV
$2.32B
| $6.34M | 0.07% |
163,350
-200
| -0.1% | -$7.76K |
|
193
Chubb
CB
$111B
| $6.3M | 0.07% |
47,673
+211
| +0.4% | +$27.9K |
|
194
Lowe's Companies
LOW
$151B
| $6.22M | 0.07% |
87,443
-861
| -1% | -$61.2K |
|
195
Wells Fargo
WFC
$253B
| $6.17M | 0.07% |
112,001
-1,070
| -0.9% | -$59K |
|
196
J.M. Smucker
SJM
$12B
| $6.07M | 0.07% |
47,373
+107
| +0.2% | +$13.7K |
|
197
Invesco KBW Bank ETF
KBWB
$4.87B
| $6.01M | 0.07% |
127,110
-19,303
| -13% | -$912K |
|
198
Accenture
ACN
$159B
| $5.95M | 0.07% |
50,803
-125
| -0.2% | -$14.6K |
|
199
Bank of America
BAC
$369B
| $5.76M | 0.06% |
260,780
-8,161
| -3% | -$180K |
|
200
Bank of New York Mellon
BK
$73.1B
| $5.74M | 0.06% |
121,049
-862
| -0.7% | -$40.8K |
|