SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+13.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.2B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
593
New
80
Increased
138
Reduced
280
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
+$50.8M |
| 2 |
Synovus
SNV
|
+$45.3M |
| 3 |
SouthState Bank Corporation
SSB
|
+$43.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$41.9M |
| 5 |
Casella Waste Systems
CWST
|
+$40M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 3 |
Pfizer
PFE
|
+$39.5M |
| 4 |
Entegris
ENTG
|
+$37.7M |
| 5 |
Portland General Electric
POR
|
+$37.7M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MPLX
MPLX
$51B
| $4.47M | 0.04% |
136,004
+4,180
| +3% | +$137K |
|
227
Vanguard Total Stock Market ETF
VTI
$530B
| $4.46M | 0.04% |
30,822
| – | – |
|
228
Hershey
HSY
$38B
| $4.43M | 0.04% |
38,532
-1,514
| -4% | -$174K |
|
229
Air Products & Chemicals
APD
$63.9B
| $4.42M | 0.04% |
23,166
-1,154
| -5% | -$220K |
|
|
MNR
230
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.41M | 0.04% |
334,300
| – | – |
|
231
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.39M | 0.04% |
36,581
-305,678
| -89% | -$36.7M |
|
232
Baidu
BIDU
$37.3B
| $4.36M | 0.04% |
26,463
+3,916
| +17% | +$645K |
|
233
Brookfield
BN
$99B
| $4.35M | 0.04% |
174,291
-1,999
| -1% | -$49.9K |
|
|
LTHM
234
DELISTED
Livent Corporation
LTHM
| $4.34M | 0.04% |
+353,188
| New | +$4.34M |
|
235
Highwoods Properties
HIW
$3.44B
| $4.29M | 0.04% |
91,631
| – | – |
|
236
Icon
ICLR
$13.1B
| $4.26M | 0.04% |
31,165
-285
| -0.9% | -$38.9K |
|
237
Caterpillar
CAT
$196B
| $4.23M | 0.04% |
31,193
+2,550
| +9% | +$345K |
|
|
MRT
238
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.21M | 0.04% |
378,515
-3,200
| -0.8% | -$35.6K |
|
239
Nike
NKE
$109B
| $4.2M | 0.04% |
49,884
-2,391
| -5% | -$201K |
|
240
RELX
RELX
$86.2B
| $4.18M | 0.04% |
194,924
-1,710
| -0.9% | -$36.7K |
|
241
J.M. Smucker
SJM
$11.8B
| $4.17M | 0.04% |
35,826
-888
| -2% | -$103K |
|
242
Becton Dickinson
BDX
$54.6B
| $4.17M | 0.04% |
17,119
-52
| -0.3% | -$12.7K |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.15M | 0.04% |
70,556
+49,543
| +236% | +$2.91M |
|
244
iShares Core S&P 500 ETF
IVV
$668B
| $4.12M | 0.04% |
14,473
-59,165
| -80% | -$16.8M |
|
245
Deere & Co
DE
$129B
| $4.09M | 0.04% |
25,606
+17
| +0.1% | +$2.72K |
|
246
Hologic
HOLX
$14.8B
| $4.07M | 0.04% |
84,154
| – | – |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $4.06M | 0.04% |
42,990
-2,977
| -6% | -$281K |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.02M | 0.04% |
66,272
-230
| -0.3% | -$13.9K |
|
249
Oneok
OKE
$45.2B
| $3.95M | 0.04% |
56,500
-545
| -1% | -$38.1K |
|
250
Vanguard FTSE Europe ETF
VGK
$27B
| $3.92M | 0.04% |
73,073
-116,739
| -62% | -$6.26M |
|