SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$692M
(+7.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.4M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$57.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$55.1M |
| 4 |
Glacier Bancorp
GBCI
|
$50.2M |
| 5 |
Citigroup
C
|
$41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$65.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$64.3M |
| 3 |
Mine Safety
MSA
|
$48.5M |
| 4 |
Stryker
SYK
|
$46.6M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$45.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Midstream Partners
WES
$14.5B
| $5.05M | 0.05% |
122,698
-350
| -0.3% | -$14.4K |
|
227
Boston Properties
BXP
$12.2B
| $4.98M | 0.05% |
40,499
+37
| +0.1% | +$4.55K |
|
228
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.92M | 0.05% |
153,480
| – | – |
|
229
Hershey
HSY
$37.6B
| $4.91M | 0.05% |
44,939
+120
| +0.3% | +$13.1K |
|
230
Kraft Heinz
KHC
$32.3B
| $4.84M | 0.05% |
62,365
| – | – |
|
231
SAP
SAP
$313B
| $4.84M | 0.05% |
44,105
+145
| +0.3% | +$15.9K |
|
232
Ecolab
ECL
$77.6B
| $4.78M | 0.05% |
37,127
+760
| +2% | +$97.7K |
|
233
Highwoods Properties
HIW
$3.44B
| $4.76M | 0.05% |
91,346
| – | – |
|
|
GPT
234
DELISTED
Gramercy Property Trust
GPT
| $4.73M | 0.05% |
156,267
-1,833
| -1% | -$55.4K |
|
235
Vanguard Total Stock Market ETF
VTI
$528B
| $4.67M | 0.05% |
36,074
-710
| -2% | -$92K |
|
236
AB InBev
BUD
$118B
| $4.6M | 0.05% |
38,593
+935
| +2% | +$112K |
|
237
J.M. Smucker
SJM
$12B
| $4.59M | 0.05% |
43,727
-714
| -2% | -$74.9K |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| $4.49M | 0.04% |
34,385
-115
| -0.3% | -$15K |
|
239
Vanguard Health Care ETF
VHT
$15.7B
| $4.45M | 0.04% |
29,198
+5,948
| +26% | +$906K |
|
240
RPM International
RPM
$16.2B
| $4.31M | 0.04% |
83,882
| – | – |
|
241
Johnson Controls International
JCI
$69.5B
| $4.31M | 0.04% |
106,835
-10,458
| -9% | -$421K |
|
|
MRT
242
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.21M | 0.04% |
358,356
| – | – |
|
243
Norfolk Southern
NSC
$62.3B
| $4.14M | 0.04% |
31,273
-139
| -0.4% | -$18.4K |
|
|
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
| $4.09M | 0.04% |
35,956
| – | – |
|
245
iShares S&P 500 Value ETF
IVE
$41B
| $4.04M | 0.04% |
37,410
-150
| -0.4% | -$16.2K |
|
246
Air Products & Chemicals
APD
$64.5B
| $4.02M | 0.04% |
26,591
-440
| -2% | -$66.6K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $3.97M | 0.04% |
81,185
-4,775
| -6% | -$233K |
|
248
Estee Lauder
EL
$32.1B
| $3.95M | 0.04% |
36,644
-1,137
| -3% | -$123K |
|
249
Caterpillar
CAT
$198B
| $3.93M | 0.04% |
31,483
| – | – |
|
|
UBA
250
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.71M | 0.04% |
171,009
| – | – |
|