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 | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $4.68M | 0.06% |
62,620
-105
| -0.2% | -$7.85K |
|
227
Hershey
HSY
$37.6B
| $4.54M | 0.05% |
47,519
| – | – |
|
228
Air Products & Chemicals
APD
$64.5B
| $4.44M | 0.05% |
31,901
-271
| -0.8% | -$37.7K |
|
|
EDR
229
DELISTED
Education Realty Trust Inc
EDR
| $4.37M | 0.05% |
101,300
| – | – |
|
230
General Mills
GIS
$27B
| $4.25M | 0.05% |
66,522
-600
| -0.9% | -$38.3K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.24M | 0.05% |
22,823
-2,642
| -10% | -$490K |
|
232
General Dynamics
GD
$86.8B
| $4.24M | 0.05% |
27,296
-140
| -0.5% | -$21.7K |
|
233
Bank of America
BAC
$369B
| $4.21M | 0.05% |
268,941
+1,056
| +0.4% | +$16.5K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $4.16M | 0.05% |
39,760
-2,350
| -6% | -$246K |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $4.12M | 0.05% |
61,113
-1,154
| -2% | -$77.7K |
|
236
Intuitive Surgical
ISRG
$167B
| $4.1M | 0.05% |
50,886
-3,240
| -6% | -$261K |
|
237
Vanguard Total Stock Market ETF
VTI
$528B
| $4.1M | 0.05% |
36,784
+10,000
| +37% | +$1.11M |
|
238
American International
AIG
$43.9B
| $3.99M | 0.05% |
67,209
-318
| -0.5% | -$18.9K |
|
239
Estee Lauder
EL
$32.1B
| $3.99M | 0.05% |
44,995
-4,566
| -9% | -$404K |
|
|
CIO
240
City Office REIT
CIO
$280M
| $3.93M | 0.05% |
308,915
+54,100
| +21% | +$689K |
|
241
Canadian National Railway
CNI
$60.3B
| $3.93M | 0.05% |
60,063
+1,329
| +2% | +$86.9K |
|
|
UBA
242
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.91M | 0.05% |
176,119
| – | – |
|
243
United Parcel Service
UPS
$72.1B
| $3.79M | 0.05% |
34,666
-11,618
| -25% | -$1.27M |
|
244
Gilead Sciences
GILD
$143B
| $3.78M | 0.05% |
47,745
-2,428
| -5% | -$192K |
|
245
Western Midstream Partners
WES
$14.5B
| $3.77M | 0.05% |
+88,652
| New | +$3.77M |
|
|
PKY
246
DELISTED
Parkway, Inc.
PKY
| $3.66M | 0.04% |
215,030
| – | – |
|
247
APA Corp
APA
$8.14B
| $3.62M | 0.04% |
56,628
-1,400
| -2% | -$89.4K |
|
248
Starbucks
SBUX
$97.1B
| $3.55M | 0.04% |
65,600
-7,458
| -10% | -$404K |
|
249
iShares S&P 500 Value ETF
IVE
$41B
| $3.55M | 0.04% |
37,335
-350
| -0.9% | -$33.2K |
|
250
AB InBev
BUD
$118B
| $3.53M | 0.04% |
26,823
-1,130
| -4% | -$149K |
|