SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.09%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.26B
AUM Growth
+$39.3M
(+0.54%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$36.6M |
| 2 |
Brunswick
BC
|
$35.8M |
| 3 |
Cognizant
CTSH
|
$26.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$23.5M |
| 5 |
Perrigo
PRGO
|
$20.8M |
Top Sells
| 1 |
Stifel
SF
|
$27M |
| 2 |
Applied Industrial Technologies
AIT
|
$23.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$21.9M |
| 4 |
Atmos Energy
ATO
|
$21.6M |
| 5 |
Avient
AVNT
|
$20.9M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $3.64M | 0.05% |
54,486
-1,503
| -3% | -$100K |
|
|
MNR
227
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.62M | 0.05% |
304,595
+160,440
| +111% | +$1.91M |
|
228
Chubb
CB
$111B
| $3.62M | 0.05% |
30,352
+27,762
| +1,072% | +$3.31M |
|
229
Hartford Financial Services
HIG
$37B
| $3.61M | 0.05% |
78,293
-48,249
| -38% | -$2.22M |
|
|
AHH
230
Armada Hoffler Properties
AHH
$585M
| $3.57M | 0.05% |
316,885
+193,205
| +156% | +$2.17M |
|
231
Welltower
WELL
$112B
| $3.51M | 0.05% |
50,599
+27,659
| +121% | +$1.92M |
|
232
Highwoods Properties
HIW
$3.44B
| $3.47M | 0.05% |
72,500
+38,133
| +111% | +$1.82M |
|
|
UBA
233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.46M | 0.05% |
165,285
+87,328
| +112% | +$1.83M |
|
234
Yum! Brands
YUM
$40.1B
| $3.42M | 0.05% |
58,149
-25,080
| -30% | -$1.48M |
|
235
AB InBev
BUD
$118B
| $3.4M | 0.05% |
27,273
+1,565
| +6% | +$195K |
|
236
iShares S&P 500 Value ETF
IVE
$41B
| $3.4M | 0.05% |
37,785
+925
| +3% | +$83.2K |
|
|
EDR
237
DELISTED
Education Realty Trust Inc
EDR
| $3.39M | 0.05% |
81,560
+44,751
| +122% | +$1.86M |
|
238
Nike
NKE
$109B
| $3.38M | 0.05% |
55,031
-827
| -1% | -$50.8K |
|
|
GPT
239
DELISTED
Gramercy Property Trust
GPT
| $3.35M | 0.05% |
132,308
+88,838
| +204% | +$2.25M |
|
240
ConocoPhillips
COP
$116B
| $3.35M | 0.05% |
83,058
-32,971
| -28% | -$1.33M |
|
241
Novo Nordisk
NVO
$245B
| $3.21M | 0.04% |
118,584
-5,320
| -4% | -$144K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $3.06M | 0.04% |
103,352
-28,380
| -22% | -$840K |
|
243
Norfolk Southern
NSC
$62.3B
| $2.97M | 0.04% |
35,720
-21
| -0.1% | -$1.75K |
|
244
WPP
WPP
$5.83B
| $2.91M | 0.04% |
25,015
+2,355
| +10% | +$274K |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.89M | 0.04% |
70,880
-7,996
| -10% | -$326K |
|
246
SAP
SAP
$313B
| $2.85M | 0.04% |
35,490
-2,130
| -6% | -$171K |
|
247
Aon
AON
$79.9B
| $2.85M | 0.04% |
27,300
-1,620
| -6% | -$169K |
|
248
APA Corp
APA
$8.14B
| $2.84M | 0.04% |
58,091
+26
| +0% | +$1.27K |
|
249
iShares Russell 3000 ETF
IWV
$16.7B
| $2.82M | 0.04% |
23,335
-10,510
| -31% | -$1.27M |
|
250
McCormick & Company Non-Voting
MKC
$19B
| $2.79M | 0.04% |
56,090
-14,320
| -20% | -$712K |
|