SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.11%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.03B
AUM Growth
+$825M
(+16%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20
Top Buys
| 1 |
Hillenbrand
HI
|
$36.5M |
| 2 |
Mid-America Apartment Communities
MAA
|
$35.7M |
| 3 |
Abbott
ABT
|
$32.7M |
| 4 |
Cinemark Holdings
CNK
|
$32.6M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$24.5M |
Top Sells
| 1 |
MetLife
MET
|
$36.2M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$31.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$25.3M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Prosperity Bancshares
PB
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.53% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $2.09M | 0.03% |
25,928
| – | – |
|
|
ADT
252
DELISTED
ADT CORP
ADT
| $2.05M | 0.03% |
50,694
-7
| -0% | -$283 |
|
253
NOV
NOV
$4.95B
| $2M | 0.03% |
27,895
-1,663
| -6% | -$119K |
|
254
Enbridge
ENB
$105B
| $2M | 0.03% |
45,720
-3,990
| -8% | -$174K |
|
255
Travelers Companies
TRV
$62B
| $1.96M | 0.03% |
21,619
+28
| +0.1% | +$2.54K |
|
256
Baidu
BIDU
$35.1B
| $1.95M | 0.03% |
10,970
+92
| +0.8% | +$16.4K |
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 0.03% |
23,750
-60
| -0.3% | -$4.82K |
|
258
Morgan Stanley
MS
$236B
| $1.77M | 0.03% |
56,433
-1,190
| -2% | -$37.3K |
|
|
PCL
259
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.66M | 0.03% |
35,674
-200
| -0.6% | -$9.3K |
|
260
Northern Trust
NTRS
$24.3B
| $1.63M | 0.03% |
26,260
-1,800
| -6% | -$111K |
|
261
Teva Pharmaceuticals
TEVA
$21.7B
| $1.62M | 0.03% |
40,380
-499
| -1% | -$20K |
|
262
Sysco
SYY
$39.4B
| $1.61M | 0.03% |
44,500
| – | – |
|
263
Medtronic
MDT
$119B
| $1.56M | 0.03% |
27,197
| – | – |
|
264
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.02% |
14,990
-1,309
| -8% | -$131K |
|
265
Bausch Health
BHC
$2.72B
| $1.46M | 0.02% |
12,466
| – | – |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $1.44M | 0.02% |
24,799
-20
| -0.1% | -$1.16K |
|
267
FMC
FMC
$4.72B
| $1.41M | 0.02% |
21,561
-173
| -0.8% | -$11.3K |
|
268
State Street
STT
$32B
| $1.4M | 0.02% |
19,072
+872
| +5% | +$64K |
|
269
Comcast
CMCSA
$125B
| $1.39M | 0.02% |
53,518
| – | – |
|
270
Target
TGT
$42.3B
| $1.38M | 0.02% |
21,854
+788
| +4% | +$49.9K |
|
271
Becton Dickinson
BDX
$55.1B
| $1.38M | 0.02% |
12,797
-21
| -0.2% | -$2.26K |
|
272
Duke Energy
DUK
$93.8B
| $1.34M | 0.02% |
19,469
| – | – |
|
273
US Bancorp
USB
$75.9B
| $1.32M | 0.02% |
32,685
+2,100
| +7% | +$84.8K |
|
|
STEL
274
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.3M | 0.02% |
53,907
+6,660
| +14% | +$160K |
|
275
Comerica
CMA
$8.85B
| $1.26M | 0.02% |
26,500
| – | – |
|