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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $5.68M | 0.06% |
518,000
| – | – |
|
202
Colgate-Palmolive
CL
$68.8B
| $5.68M | 0.06% |
86,790
+218
| +0.3% | +$14.3K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.64M | 0.06% |
154,345
+5,700
| +4% | +$208K |
|
|
AHH
204
Armada Hoffler Properties
AHH
$585M
| $5.58M | 0.06% |
383,090
-2,500
| -0.6% | -$36.4K |
|
205
Agree Realty
ADC
$8.08B
| $5.54M | 0.06% |
120,400
-400
| -0.3% | -$18.4K |
|
206
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.53M | 0.06% |
115,302
-13,767
| -11% | -$660K |
|
207
Kraft Heinz
KHC
$32.3B
| $5.45M | 0.06% |
62,356
-1,484
| -2% | -$130K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $5.34M | 0.06% |
45,582
-425
| -0.9% | -$49.8K |
|
209
Boeing
BA
$174B
| $5.26M | 0.06% |
33,793
-2,611
| -7% | -$406K |
|
|
MNR
210
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.23M | 0.06% |
342,850
| – | – |
|
211
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.19M | 0.06% |
96,720
-160
| -0.2% | -$8.58K |
|
212
Johnson Controls International
JCI
$69.5B
| $5.17M | 0.06% |
125,613
-1,150
| -0.9% | -$47.4K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $5.11M | 0.06% |
44,100
+4,340
| +11% | +$502K |
|
|
CIO
214
City Office REIT
CIO
$280M
| $5.09M | 0.06% |
386,640
+77,725
| +25% | +$1.02M |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $5.04M | 0.06% |
23,978
-8,282
| -26% | -$1.74M |
|
216
Church & Dwight Co
CHD
$23.3B
| $5.04M | 0.06% |
113,948
-6,546
| -5% | -$289K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $5M | 0.06% |
35,466
-849
| -2% | -$120K |
|
218
C.H. Robinson
CHRW
$14.9B
| $4.97M | 0.06% |
67,782
-98,652
| -59% | -$7.23M |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $4.95M | 0.06% |
59,847
-1,266
| -2% | -$105K |
|
|
OKS
220
DELISTED
Oneok Partners LP
OKS
| $4.93M | 0.06% |
+114,524
| New | +$4.93M |
|
221
Hershey
HSY
$37.6B
| $4.92M | 0.06% |
47,519
| – | – |
|
|
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
| $4.87M | 0.05% |
35,841
| – | – |
|
|
223
PTC
PTC
$25.6B
| $4.84M | 0.05% |
104,668
-1,352,542
| -93% | -$62.6M |
|
224
Highwoods Properties
HIW
$3.44B
| $4.8M | 0.05% |
94,070
| – | – |
|
|
EEP
225
DELISTED
Enbridge Energy Partners
EEP
| $4.8M | 0.05% |
188,342
+2,950
| +2% | +$75.2K |
|