SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$5.2M
(+0.06%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
48
Top Buys
| 1 |
Rogers Corp
ROG
|
$55.6M |
| 2 |
Selective Insurance
SIGI
|
$53.7M |
| 3 |
Dana Inc
DAN
|
$48.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$45.6M |
| 5 |
Matador Resources
MTDR
|
$26.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$39.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$39.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$35.8M |
| 4 |
Mine Safety
MSA
|
$29.7M |
| 5 |
Littelfuse
LFUS
|
$25.3M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $4.83M | 0.05% |
36,367
-1,586
| -4% | -$211K |
|
227
Hershey
HSY
$37.6B
| $4.81M | 0.05% |
44,819
-2,700
| -6% | -$290K |
|
|
AHH
228
Armada Hoffler Properties
AHH
$585M
| $4.81M | 0.05% |
371,388
-7,525
| -2% | -$97.4K |
|
229
Intuitive Surgical
ISRG
$167B
| $4.74M | 0.05% |
45,648
-1,980
| -4% | -$206K |
|
|
GPT
230
DELISTED
Gramercy Property Trust
GPT
| $4.7M | 0.05% |
158,100
-2,315
| -1% | -$68.8K |
|
231
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.67M | 0.05% |
153,480
+1,480
| +1% | +$45K |
|
232
Highwoods Properties
HIW
$3.44B
| $4.63M | 0.05% |
91,346
-1,420
| -2% | -$72K |
|
233
SAP
SAP
$313B
| $4.6M | 0.05% |
43,960
+3,895
| +10% | +$408K |
|
234
Vanguard Total Stock Market ETF
VTI
$528B
| $4.58M | 0.05% |
36,784
| – | – |
|
235
RPM International
RPM
$16.2B
| $4.58M | 0.05% |
83,882
+300
| +0.4% | +$16.4K |
|
236
ASML
ASML
$307B
| $4.53M | 0.05% |
34,795
+2,975
| +9% | +$388K |
|
|
MRT
237
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.52M | 0.05% |
358,356
+41,710
| +13% | +$526K |
|
238
HealthEquity
HQY
$7.88B
| $4.33M | 0.05% |
86,960
| – | – |
|
239
AB InBev
BUD
$118B
| $4.16M | 0.04% |
37,658
+3,031
| +9% | +$335K |
|
240
Carter's
CRI
$1.05B
| $4.04M | 0.04% |
+45,441
| New | +$4.04M |
|
|
ROIC
241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.96M | 0.04% |
206,303
-3,010
| -1% | -$57.8K |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $3.94M | 0.04% |
37,560
-325
| -0.9% | -$34.1K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $3.9M | 0.04% |
85,960
-30,296
| -26% | -$1.37M |
|
244
American International
AIG
$43.9B
| $3.88M | 0.04% |
62,035
-800
| -1% | -$50K |
|
245
Icon
ICLR
$13.6B
| $3.87M | 0.04% |
39,613
+3,485
| +10% | +$341K |
|
246
Air Products & Chemicals
APD
$64.5B
| $3.87M | 0.04% |
27,031
-400
| -1% | -$57.2K |
|
247
Norfolk Southern
NSC
$62.3B
| $3.82M | 0.04% |
31,412
-25
| -0.1% | -$3.04K |
|
|
EDR
248
DELISTED
Education Realty Trust Inc
EDR
| $3.81M | 0.04% |
98,360
-1,530
| -2% | -$59.3K |
|
249
Starbucks
SBUX
$97.1B
| $3.68M | 0.04% |
63,060
-1,928
| -3% | -$112K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.64M | 0.04% |
22,823
| – | – |
|