SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.21%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.67B
AUM Growth
+$384M
(+6.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17
Top Buys
| 1 |
Avient
AVNT
|
$32.1M |
| 2 |
Matador Resources
MTDR
|
$29.1M |
| 3 |
Bank OZK
OZK
|
$26.1M |
| 4 |
Standex International
SXI
|
$25.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.8M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.8M |
| 2 |
Accenture
ACN
|
$35M |
| 3 |
EOG Resources
EOG
|
$19.6M |
| 4 |
LCI Industries
LCII
|
$16.7M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.98% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Accenture
ACN
$159B
| $2.14M | 0.03% |
26,477
-432,958
| -94% | -$35M |
|
252
Teva Pharmaceuticals
TEVA
$21.7B
| $2.12M | 0.03% |
40,382
+1
| +0% | +$52 |
|
253
Morgan Stanley
MS
$236B
| $2.09M | 0.03% |
64,761
+8,501
| +15% | +$275K |
|
254
Baidu
BIDU
$35.1B
| $2.08M | 0.03% |
11,130
+90
| +0.8% | +$16.8K |
|
255
NOV
NOV
$4.95B
| $2.07M | 0.03% |
25,153
-2,742
| -10% | -$226K |
|
256
VanEck Oil Services ETF
OIH
$880M
| $2.03M | 0.03% |
1,761
| – | – |
|
257
Oceaneering
OII
$2.41B
| $2.03M | 0.03% |
25,915
-3,500
| -12% | -$273K |
|
258
Travelers Companies
TRV
$62B
| $1.98M | 0.03% |
21,060
+21
| +0.1% | +$1.98K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.96M | 0.03% |
45,422
-2,927
| -6% | -$127K |
|
260
Ashland
ASH
$2.51B
| $1.96M | 0.03% |
36,770
-1,941
| -5% | -$103K |
|
261
Medtronic
MDT
$119B
| $1.77M | 0.03% |
27,747
+550
| +2% | +$35.1K |
|
262
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.71M | 0.03% |
+28,490
| New | +$1.71M |
|
263
Northern Trust
NTRS
$24.3B
| $1.66M | 0.03% |
25,920
-300
| -1% | -$19.3K |
|
|
PCL
264
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.61M | 0.02% |
35,674
-500
| -1% | -$22.6K |
|
|
DISH
265
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.02% |
23,887
+100
| +0.4% | +$6.51K |
|
266
Walmart
WMT
$801B
| $1.52M | 0.02% |
60,723
+1,500
| +3% | +$37.5K |
|
267
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.02% |
14,089
-385
| -3% | -$41K |
|
268
Becton Dickinson
BDX
$55.1B
| $1.48M | 0.02% |
12,797
| – | – |
|
|
SPLS
269
DELISTED
Staples Inc
SPLS
| $1.44M | 0.02% |
133,000
-300
| -0.2% | -$3.25K |
|
270
Gilead Sciences
GILD
$143B
| $1.42M | 0.02% |
17,102
+1,702
| +11% | +$141K |
|
|
HUB.B
271
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.42M | 0.02% |
11,500
| – | – |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.39M | 0.02% |
+19,078
| New | +$1.39M |
|
273
US Bancorp
USB
$75.9B
| $1.38M | 0.02% |
31,885
-300
| -0.9% | -$13K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.02% |
23,600
+200
| +0.9% | +$11.5K |
|
275
Bausch Health
BHC
$2.72B
| $1.34M | 0.02% |
10,658
| – | – |
|