SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.27%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.05B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23
Top Buys
| 1 |
Methode Electronics
MEI
|
$29.9M |
| 2 |
Minerals Technologies
MTX
|
$29.8M |
| 3 |
ESCO Technologies
ESE
|
$27.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$18.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$63.6M |
| 2 |
Exxon Mobil
XOM
|
$57.6M |
| 3 |
Bruker
BRKR
|
$29.4M |
| 4 |
ESND
Essendant Inc.
ESND
|
$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bausch Health
BHC
$2.72B
| $2.12M | 0.03% |
10,658
| – | – |
|
252
Morgan Stanley
MS
$236B
| $2.1M | 0.03% |
58,886
-875
| -1% | -$31.2K |
|
253
Accenture
ACN
$159B
| $2.01M | 0.03% |
21,500
-800
| -4% | -$74.9K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.95M | 0.03% |
48,672
-2,075
| -4% | -$83.3K |
|
255
Target
TGT
$42.3B
| $1.92M | 0.03% |
23,453
+3,820
| +19% | +$313K |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.89M | 0.03% |
6,799
-1,556
| -19% | -$431K |
|
|
257
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.87M | 0.03% |
39,975
-533,539
| -93% | -$24.9M |
|
258
Becton Dickinson
BDX
$55.1B
| $1.82M | 0.03% |
12,964
+167
| +1% | +$23.4K |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.81M | 0.03% |
23,600
| – | – |
|
|
BMR
260
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.8M | 0.03% |
+79,410
| New | +$1.8M |
|
|
UBA
261
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.76M | 0.03% |
+76,330
| New | +$1.76M |
|
262
Highwoods Properties
HIW
$3.44B
| $1.76M | 0.02% |
+38,360
| New | +$1.76M |
|
263
Northern Trust
NTRS
$24.3B
| $1.75M | 0.02% |
25,170
| – | – |
|
264
Welltower
WELL
$112B
| $1.74M | 0.02% |
+22,469
| New | +$1.74M |
|
|
EXL
265
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.73M | 0.02% |
+123,160
| New | +$1.73M |
|
|
MNR
266
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.72M | 0.02% |
+154,790
| New | +$1.72M |
|
|
PKY
267
DELISTED
Parkway, Inc.
PKY
| $1.72M | 0.02% |
+99,060
| New | +$1.72M |
|
268
Hologic
HOLX
$14.8B
| $1.72M | 0.02% |
52,016
+3,914
| +8% | +$129K |
|
269
John Wiley & Sons Class A
WLY
$2.13B
| $1.71M | 0.02% |
+27,895
| New | +$1.71M |
|
270
US Bancorp
USB
$75.9B
| $1.71M | 0.02% |
39,039
+5,287
| +16% | +$231K |
|
|
EDR
271
DELISTED
Education Realty Trust Inc
EDR
| $1.68M | 0.02% |
+47,390
| New | +$1.68M |
|
272
Pentair
PNR
$18.1B
| $1.68M | 0.02% |
39,657
-4,639
| -10% | -$196K |
|
|
DISH
273
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.02% |
23,767
-520
| -2% | -$36.4K |
|
274
Eli Lilly
LLY
$652B
| $1.6M | 0.02% |
21,954
+350
| +2% | +$25.4K |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.59M | 0.02% |
+36,724
| New | +$1.59M |
|