SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-13.81%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.08B
AUM Growth
-$1.94B
(-18%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
129
Reduced
266
Closed
53
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$43.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$33.1M |
| 5 |
Brunswick
BC
|
$25.1M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$39.8M |
| 2 |
Ross Stores
ROST
|
$38.2M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$36.4M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$36.3M |
| 5 |
Abbott
ABT
|
$35.3M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MPLX
MPLX
$51.5B
| $3.99M | 0.04% |
131,824
+2,688
| +2% | +$81.4K |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.96M | 0.04% |
83,972
-9,010
| -10% | -$425K |
|
228
Vanguard Total Stock Market ETF
VTI
$528B
| $3.93M | 0.04% |
30,822
-110
| -0.4% | -$14K |
|
229
AT&T
T
$212B
| $3.92M | 0.04% |
181,903
-658
| -0.4% | -$14.2K |
|
230
Air Products & Chemicals
APD
$64.5B
| $3.89M | 0.04% |
24,320
-4
| -0% | -$640 |
|
231
Nike
NKE
$109B
| $3.88M | 0.04% |
52,275
-60
| -0.1% | -$4.45K |
|
232
Deere & Co
DE
$128B
| $3.82M | 0.04% |
25,589
-171
| -0.7% | -$25.5K |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.8M | 0.04% |
66,502
-7,224
| -10% | -$412K |
|
234
Becton Dickinson
BDX
$55.1B
| $3.78M | 0.04% |
17,171
| – | – |
|
235
Energy Transfer Partners
ET
$59.7B
| $3.75M | 0.04% |
+283,806
| New | +$3.75M |
|
236
GE Aerospace
GE
$296B
| $3.74M | 0.04% |
102,998
-224,610
| -69% | -$8.15M |
|
237
Wells Fargo
WFC
$253B
| $3.65M | 0.04% |
79,251
-4,981
| -6% | -$230K |
|
238
Caterpillar
CAT
$198B
| $3.64M | 0.04% |
28,643
-706
| -2% | -$89.7K |
|
239
Essex Property Trust
ESS
$17.3B
| $3.63M | 0.04% |
14,782
+1
| +0% | +$245 |
|
240
Brookfield
BN
$99.5B
| $3.62M | 0.04% |
176,290
+562
| +0.3% | +$11.5K |
|
241
Baidu
BIDU
$35.1B
| $3.58M | 0.04% |
22,547
-758
| -3% | -$120K |
|
242
Mercado Libre
MELI
$123B
| $3.57M | 0.04% |
12,204
-241
| -2% | -$70.6K |
|
243
Highwoods Properties
HIW
$3.44B
| $3.55M | 0.04% |
91,631
-60
| -0.1% | -$2.32K |
|
244
Yum! Brands
YUM
$40.1B
| $3.53M | 0.04% |
38,345
+7,068
| +23% | +$650K |
|
245
Hologic
HOLX
$14.8B
| $3.46M | 0.04% |
84,154
-200
| -0.2% | -$8.22K |
|
246
J.M. Smucker
SJM
$12B
| $3.43M | 0.04% |
36,714
-325
| -0.9% | -$30.4K |
|
247
Schlumberger
SLB
$53.4B
| $3.38M | 0.04% |
93,641
-106,849
| -53% | -$3.85M |
|
248
TSMC
TSM
$1.26T
| $3.31M | 0.04% |
89,774
-1,440
| -2% | -$53.2K |
|
|
UBA
249
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.3M | 0.04% |
171,814
-120
| -0.1% | -$2.31K |
|
250
Enbridge
ENB
$105B
| $3.3M | 0.04% |
106,175
+96,641
| +1,014% | +$3M |
|