SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.63%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$423M
(+4.1%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23
Top Buys
| 1 |
Semtech
SMTC
|
$65.2M |
| 2 |
TD Synnex
SNX
|
$44.3M |
| 3 |
Stoneridge
SRI
|
$41.3M |
| 4 |
Target
TGT
|
$35M |
| 5 |
DuPont de Nemours
DD
|
$28.7M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$58.8M |
| 2 |
Insperity
NSP
|
$30.2M |
| 3 |
AMN Healthcare
AMN
|
$28.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$13.6B
| $4.16M | 0.04% |
31,380
+619
| +2% | +$82K |
|
|
EDR
252
DELISTED
Education Realty Trust Inc
EDR
| $4.1M | 0.04% |
98,695
+310
| +0.3% | +$12.9K |
|
253
General Dynamics
GD
$86.8B
| $4.09M | 0.04% |
21,930
-445
| -2% | -$83K |
|
|
GPT
254
DELISTED
Gramercy Property Trust
GPT
| $4.08M | 0.04% |
149,442
+367
| +0.2% | +$10K |
|
255
Western Midstream Partners
WES
$14.5B
| $4.07M | 0.04% |
113,844
-4,334
| -4% | -$155K |
|
256
Becton Dickinson
BDX
$55.1B
| $3.99M | 0.04% |
17,080
-515
| -3% | -$120K |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $3.94M | 0.04% |
49,655
+4,007
| +9% | +$318K |
|
258
J.M. Smucker
SJM
$12B
| $3.93M | 0.04% |
36,531
-1,462
| -4% | -$157K |
|
|
UBA
259
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.89M | 0.04% |
171,934
+880
| +0.5% | +$19.9K |
|
260
Brookfield
BN
$99.5B
| $3.79M | 0.04% |
174,550
+3,340
| +2% | +$72.5K |
|
261
Air Products & Chemicals
APD
$64.5B
| $3.78M | 0.04% |
24,256
-1,665
| -6% | -$259K |
|
262
Hershey
HSY
$37.6B
| $3.74M | 0.04% |
40,137
-4,700
| -10% | -$437K |
|
263
Acuity Brands
AYI
$10.4B
| $3.73M | 0.03% |
+32,156
| New | +$3.73M |
|
|
ROIC
264
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.72M | 0.03% |
194,193
+440
| +0.2% | +$8.43K |
|
265
Deere & Co
DE
$128B
| $3.71M | 0.03% |
26,514
-396
| -1% | -$55.4K |
|
266
Mercado Libre
MELI
$123B
| $3.64M | 0.03% |
12,187
+411
| +3% | +$123K |
|
|
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
| $3.57M | 0.03% |
35,056
| – | – |
|
268
Alibaba
BABA
$323B
| $3.39M | 0.03% |
18,272
+11,207
| +159% | +$2.08M |
|
269
Hologic
HOLX
$14.8B
| $3.35M | 0.03% |
84,354
| – | – |
|
270
TSMC
TSM
$1.26T
| $3.34M | 0.03% |
91,241
+2,443
| +3% | +$89.3K |
|
271
iShares S&P 500 Value ETF
IVE
$41B
| $3.33M | 0.03% |
30,245
-1,375
| -4% | -$151K |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.33M | 0.03% |
62,692
| – | – |
|
273
Cousins Properties
CUZ
$4.95B
| $3.31M | 0.03% |
85,446
+346
| +0.4% | +$13.4K |
|
274
PTC
PTC
$25.6B
| $3.3M | 0.03% |
35,200
| – | – |
|
|
RSPP
275
DELISTED
RSP Permian, Inc.
RSPP
| $3.3M | 0.03% |
75,000
| – | – |
|