SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-13.81%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.08B
AUM Growth
-$1.94B
(-18%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
129
Reduced
266
Closed
53
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$43.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$33.1M |
| 5 |
Brunswick
BC
|
$25.1M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$39.8M |
| 2 |
Ross Stores
ROST
|
$38.2M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$36.4M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$36.3M |
| 5 |
Abbott
ABT
|
$35.3M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $3.23M | 0.04% |
50,107
-269
| -0.5% | -$17.3K |
|
252
Kinder Morgan
KMI
$59.1B
| $3.2M | 0.04% |
207,987
+44,096
| +27% | +$678K |
|
|
HPP
253
Hudson Pacific Properties
HPP
$1.16B
| $3.15M | 0.03% |
108,324
+56,522
| +109% | +$1.64M |
|
|
ROIC
254
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.08M | 0.03% |
194,063
-130
| -0.1% | -$2.07K |
|
255
Oneok
OKE
$45.7B
| $3.08M | 0.03% |
57,045
-6,368
| -10% | -$344K |
|
|
VLP
256
DELISTED
Valero Energy Partners LP
VLP
| $3.07M | 0.03% |
72,685
-19,495
| -21% | -$822K |
|
|
WES
257
DELISTED
Western Gas Partners Lp
WES
| $3.01M | 0.03% |
71,319
-8,433
| -11% | -$356K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01M | 0.03% |
22,866
-148
| -0.6% | -$19.5K |
|
259
Boston Properties
BXP
$12.2B
| $2.99M | 0.03% |
26,525
-2,165
| -8% | -$244K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $2.95M | 0.03% |
45,967
-11,273
| -20% | -$722K |
|
261
Vanguard Energy ETF
VDE
$7.2B
| $2.94M | 0.03% |
+38,135
| New | +$2.94M |
|
262
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.94M | 0.03% |
63,252
-400
| -0.6% | -$18.6K |
|
263
NextEra Energy, Inc.
NEE
$146B
| $2.88M | 0.03% |
66,304
+304
| +0.5% | +$13.2K |
|
264
PTC
PTC
$25.6B
| $2.82M | 0.03% |
34,015
-925
| -3% | -$76.7K |
|
|
CSR
265
Centerspace
CSR
$1.01B
| $2.76M | 0.03% |
+56,261
| New | +$2.76M |
|
|
EQM
266
DELISTED
EQM Midstream Partners, LP
EQM
| $2.76M | 0.03% |
63,772
-8,281
| -11% | -$358K |
|
267
Cousins Properties
CUZ
$4.95B
| $2.7M | 0.03% |
85,388
-58
| -0.1% | -$1.83K |
|
268
McCormick & Company Non-Voting
MKC
$19B
| $2.65M | 0.03% |
37,982
-1,138
| -3% | -$79.2K |
|
|
MRT
269
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.61M | 0.03% |
381,715
-72,350
| -16% | -$495K |
|
270
Adobe
ADBE
$148B
| $2.6M | 0.03% |
11,492
+261
| +2% | +$59.1K |
|
271
iShares S&P 500 Value ETF
IVE
$41B
| $2.56M | 0.03% |
25,295
-275
| -1% | -$27.8K |
|
272
US Bancorp
USB
$75.9B
| $2.56M | 0.03% |
55,984
-1,278
| -2% | -$58.4K |
|
273
Gilead Sciences
GILD
$143B
| $2.5M | 0.03% |
39,928
-220
| -0.5% | -$13.8K |
|
274
UnitedHealth
UNH
$286B
| $2.5M | 0.03% |
10,024
+134
| +1% | +$33.4K |
|
275
General Dynamics
GD
$86.8B
| $2.49M | 0.03% |
15,856
-4,600
| -22% | -$723K |
|