SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-6.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.57B
AUM Growth
-$914M
(-12%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
524
New
17
Increased
124
Reduced
200
Closed
47
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$38.3M |
| 2 |
NETSCOUT
NTCT
|
$24.2M |
| 3 |
Minerals Technologies
MTX
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 5 |
Wolverine World Wide
WWW
|
$12.9M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$39.2M |
| 3 |
Emerson Electric
EMR
|
$33.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$31.8M |
| 5 |
Abbott
ABT
|
$21.8M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$1.99B
| $2.26M | 0.03% |
47,900
| – | – |
|
252
APA Corp
APA
$7.97B
| $2.25M | 0.03% |
57,411
| – | – |
|
253
Teva Pharmaceuticals
TEVA
$22.1B
| $2.24M | 0.03% |
39,719
| – | – |
|
254
Deere & Co
DE
$129B
| $2.2M | 0.03% |
29,711
-5,800
| -16% | -$429K |
|
255
Travelers Companies
TRV
$61.7B
| $2.16M | 0.03% |
21,678
| – | – |
|
256
Agree Realty
ADC
$7.99B
| $2.15M | 0.03% |
71,958
+7,958
| +12% | +$238K |
|
257
TSMC
TSM
$1.28T
| $2.13M | 0.03% |
102,455
-43,980
| -30% | -$913K |
|
258
Hologic
HOLX
$14.7B
| $2.04M | 0.03% |
52,016
| – | – |
|
259
iShares Russell 1000 ETF
IWB
$43.4B
| $2M | 0.03% |
+18,655
| New | +$2M |
|
260
Genworth Financial
GNW
$3.53B
| $1.99M | 0.03% |
430,100
| – | – |
|
261
Sanofi
SNY
$114B
| $1.95M | 0.03% |
40,998
-19,610
| -32% | -$931K |
|
262
Diageo
DEO
$59.1B
| $1.93M | 0.03% |
17,864
-10,516
| -37% | -$1.13M |
|
263
Target
TGT
$41.6B
| $1.92M | 0.03% |
24,428
-225
| -0.9% | -$17.7K |
|
264
Morgan Stanley
MS
$237B
| $1.85M | 0.03% |
58,744
-300
| -0.5% | -$9.45K |
|
|
CVT
265
DELISTED
CVENT, INC.
CVT
| $1.85M | 0.03% |
54,855
| – | – |
|
266
BP
BP
$87.2B
| $1.79M | 0.03% |
69,419
-5,392
| -7% | -$139K |
|
267
Honeywell
HON
$136B
| $1.75M | 0.03% |
19,385
+315
| +2% | +$28.4K |
|
268
iShares Russell 2000 ETF
IWM
$67.8B
| $1.73M | 0.03% |
15,876
-765
| -5% | -$83.6K |
|
269
Qualcomm
QCOM
$172B
| $1.73M | 0.03% |
32,176
-99,223
| -76% | -$5.33M |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $1.72M | 0.03% |
20,139
-18,925
| -48% | -$1.62M |
|
271
Dover
DOV
$24.3B
| $1.71M | 0.03% |
36,974
-17,083
| -32% | -$789K |
|
|
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.69M | 0.03% |
102,248
+41,118
| +67% | +$680K |
|
273
Becton Dickinson
BDX
$54.6B
| $1.67M | 0.03% |
12,905
-59
| -0.5% | -$7.64K |
|
274
Dominion Energy
D
$49.3B
| $1.66M | 0.03% |
23,557
-13,471
| -36% | -$948K |
|
275
Golar LNG
GLNG
$4.25B
| $1.64M | 0.03% |
58,947
-23,069
| -28% | -$643K |
|