SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.63%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$423M
(+4.1%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23
Top Buys
| 1 |
Semtech
SMTC
|
$65.2M |
| 2 |
TD Synnex
SNX
|
$44.3M |
| 3 |
Stoneridge
SRI
|
$41.3M |
| 4 |
Target
TGT
|
$35M |
| 5 |
DuPont de Nemours
DD
|
$28.7M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$58.8M |
| 2 |
Insperity
NSP
|
$30.2M |
| 3 |
AMN Healthcare
AMN
|
$28.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.71M | 0.05% |
119,925
+65,300
| +120% | +$3.11M |
|
|
MNR
227
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.53M | 0.05% |
334,530
+1,550
| +0.5% | +$25.6K |
|
228
Bank of America
BAC
$369B
| $5.48M | 0.05% |
194,382
-2,285
| -1% | -$64.4K |
|
229
Ecolab
ECL
$77.6B
| $5.46M | 0.05% |
38,898
-437
| -1% | -$61.3K |
|
|
CIO
230
City Office REIT
CIO
$280M
| $5.44M | 0.05% |
424,173
-46,795
| -10% | -$600K |
|
231
ASML
ASML
$307B
| $5.38M | 0.05% |
27,165
+752
| +3% | +$149K |
|
232
Chubb
CB
$111B
| $5.34M | 0.05% |
42,025
-1,268
| -3% | -$161K |
|
233
AT&T
T
$212B
| $5.21M | 0.05% |
214,710
+7,762
| +4% | +$188K |
|
234
Colgate-Palmolive
CL
$68.8B
| $5.14M | 0.05% |
79,368
+1,189
| +2% | +$77.1K |
|
235
Estee Lauder
EL
$32.1B
| $5.05M | 0.05% |
35,358
+69
| +0.2% | +$9.85K |
|
|
MRT
236
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.03M | 0.05% |
456,465
+4,875
| +1% | +$53.7K |
|
237
Boston Properties
BXP
$12.2B
| $4.95M | 0.05% |
39,442
-1,020
| -3% | -$128K |
|
238
Church & Dwight Co
CHD
$23.3B
| $4.93M | 0.05% |
92,637
-6,500
| -7% | -$346K |
|
239
Wells Fargo
WFC
$253B
| $4.9M | 0.05% |
88,292
-12,942
| -13% | -$718K |
|
240
RPM International
RPM
$16.2B
| $4.83M | 0.05% |
82,750
+1,000
| +1% | +$58.3K |
|
241
Vanguard Total Stock Market ETF
VTI
$528B
| $4.81M | 0.05% |
34,257
| – | – |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $4.76M | 0.04% |
65,015
-1,760
| -3% | -$129K |
|
243
Highwoods Properties
HIW
$3.44B
| $4.65M | 0.04% |
91,691
+320
| +0.4% | +$16.2K |
|
244
Aon
AON
$79.9B
| $4.53M | 0.04% |
33,016
+12,662
| +62% | +$1.74M |
|
245
Nike
NKE
$109B
| $4.49M | 0.04% |
56,294
-750
| -1% | -$59.8K |
|
246
Caterpillar
CAT
$198B
| $4.4M | 0.04% |
32,424
+198
| +0.6% | +$26.9K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.35M | 0.04% |
22,993
+153
| +0.7% | +$29K |
|
|
COL
248
DELISTED
Rockwell Collins
COL
| $4.23M | 0.04% |
31,409
-367
| -1% | -$49.4K |
|
249
RELX
RELX
$85.9B
| $4.18M | 0.04% |
192,256
+4,373
| +2% | +$95.1K |
|
250
Norfolk Southern
NSC
$62.3B
| $4.17M | 0.04% |
27,644
-1,030
| -4% | -$155K |
|