SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.09%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.26B
AUM Growth
+$39.3M
(+0.54%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$36.6M |
| 2 |
Brunswick
BC
|
$35.8M |
| 3 |
Cognizant
CTSH
|
$26.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$23.5M |
| 5 |
Perrigo
PRGO
|
$20.8M |
Top Sells
| 1 |
Stifel
SF
|
$27M |
| 2 |
Applied Industrial Technologies
AIT
|
$23.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$21.9M |
| 4 |
Atmos Energy
ATO
|
$21.6M |
| 5 |
Avient
AVNT
|
$20.9M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Stock Market ETF
VTI
$528B
| $2.77M | 0.04% |
26,409
| – | – |
|
|
PKY
252
DELISTED
Parkway, Inc.
PKY
| $2.6M | 0.04% |
166,010
+87,822
| +112% | +$1.38M |
|
253
Brookfield
BN
$99.5B
| $2.58M | 0.04% |
140,765
-52,010
| -27% | -$953K |
|
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.55M | 0.04% |
46,600
-250
| -0.5% | -$13.7K |
|
255
Travelers Companies
TRV
$62B
| $2.53M | 0.03% |
21,678
-1,000
| -4% | -$117K |
|
256
MetLife
MET
$52.9B
| $2.51M | 0.03% |
64,180
-21,232
| -25% | -$831K |
|
257
Caterpillar
CAT
$198B
| $2.5M | 0.03% |
32,651
-6,062
| -16% | -$464K |
|
258
TSMC
TSM
$1.26T
| $2.47M | 0.03% |
94,380
-5,420
| -5% | -$142K |
|
259
Dominion Energy
D
$49.7B
| $2.44M | 0.03% |
32,493
-1,412
| -4% | -$106K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $2.44M | 0.03% |
27,791
-1,208
| -4% | -$106K |
|
261
US Bancorp
USB
$75.9B
| $2.41M | 0.03% |
59,269
-1,665
| -3% | -$67.6K |
|
262
Kinder Morgan
KMI
$59.1B
| $2.4M | 0.03% |
134,547
+41,763
| +45% | +$746K |
|
263
Icon
ICLR
$13.6B
| $2.39M | 0.03% |
31,770
-1,620
| -5% | -$122K |
|
264
National Grid
NGG
$69.6B
| $2.38M | 0.03% |
34,023
-1,209
| -3% | -$84.5K |
|
265
Becton Dickinson
BDX
$55.1B
| $2.27M | 0.03% |
15,298
+578
| +4% | +$85.6K |
|
266
Medtronic
MDT
$119B
| $2.26M | 0.03% |
30,125
-2,046
| -6% | -$153K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $2.24M | 0.03% |
48,098
-19,746
| -29% | -$920K |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $2.2M | 0.03% |
31,998
-2,220
| -6% | -$152K |
|
269
Deere & Co
DE
$128B
| $2.19M | 0.03% |
28,461
+43
| +0.2% | +$3.31K |
|
270
Honeywell
HON
$136B
| $2.18M | 0.03% |
20,439
-4,211
| -17% | -$450K |
|
271
Dover
DOV
$24.4B
| $2.13M | 0.03% |
40,979
-1,442
| -3% | -$75K |
|
272
Baidu
BIDU
$35.1B
| $2.05M | 0.03% |
10,726
-490
| -4% | -$93.5K |
|
|
BXLT
273
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.04M | 0.03% |
50,586
-38,725
| -43% | -$1.56M |
|
274
Toyota
TM
$260B
| $2.03M | 0.03% |
19,089
-1,285
| -6% | -$137K |
|
275
Baxter International
BAX
$12.5B
| $1.96M | 0.03% |
47,811
-38,000
| -44% | -$1.56M |
|