SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+13.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.2B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
593
New
80
Increased
138
Reduced
280
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
+$50.8M |
| 2 |
Synovus
SNV
|
+$45.3M |
| 3 |
SouthState Bank Corporation
SSB
|
+$43.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$41.9M |
| 5 |
Casella Waste Systems
CWST
|
+$40M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 3 |
Pfizer
PFE
|
+$39.5M |
| 4 |
Entegris
ENTG
|
+$37.7M |
| 5 |
Portland General Electric
POR
|
+$37.7M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
251
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.9M | 0.04% |
74,499
+47,491
| +176% | +$2.49M |
|
252
Enbridge
ENB
$105B
| $3.83M | 0.04% |
105,549
-626
| -0.6% | -$22.7K |
|
253
Wells Fargo
WFC
$259B
| $3.74M | 0.04% |
77,438
-1,813
| -2% | -$87.6K |
|
254
Schlumberger
SLB
$53.4B
| $3.73M | 0.04% |
85,698
-7,943
| -8% | -$346K |
|
|
HPP
255
Hudson Pacific Properties
HPP
$1.11B
| $3.73M | 0.04% |
108,324
| – | – |
|
256
Starbucks
SBUX
$95.3B
| $3.71M | 0.04% |
49,966
-141
| -0.3% | -$10.5K |
|
257
Yum! Brands
YUM
$40.5B
| $3.69M | 0.04% |
36,913
-1,432
| -4% | -$143K |
|
258
AT&T
T
$210B
| $3.66M | 0.04% |
154,335
-27,568
| -15% | -$653K |
|
259
Boston Properties
BXP
$11.5B
| $3.55M | 0.03% |
26,493
-32
| -0.1% | -$4.28K |
|
|
UBA
260
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.55M | 0.03% |
171,814
| – | – |
|
261
NextEra Energy, Inc.
NEE
$144B
| $3.51M | 0.03% |
72,540
+6,236
| +9% | +$301K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.48M | 0.03% |
22,840
-26
| -0.1% | -$3.96K |
|
263
Essex Property Trust
ESS
$17.3B
| $3.44M | 0.03% |
11,878
-2,904
| -20% | -$840K |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.42M | 0.03% |
63,392
+140
| +0.2% | +$7.55K |
|
|
CSR
265
Centerspace
CSR
$999M
| $3.37M | 0.03% |
56,261
| – | – |
|
|
ROIC
266
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.37M | 0.03% |
194,063
| – | – |
|
267
Cousins Properties
CUZ
$4.81B
| $3.3M | 0.03% |
85,388
| – | – |
|
268
Plains All American Pipeline
PAA
$12.1B
| $3.3M | 0.03% |
134,496
+59,024
| +78% | +$1.45M |
|
269
Aptiv
APTV
$17.9B
| $3.29M | 0.03% |
41,394
+1,280
| +3% | +$102K |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.27M | 0.03% |
63,247
-20,725
| -25% | -$1.07M |
|
271
PTC
PTC
$24.4B
| $3.14M | 0.03% |
34,015
| – | – |
|
272
Adobe
ADBE
$150B
| $3.07M | 0.03% |
11,526
+34
| +0.3% | +$9.06K |
|
273
iShares Russell 2000 ETF
IWM
$66.5B
| $2.98M | 0.03% |
19,464
-124,660
| -86% | -$19.1M |
|
|
EQM
274
DELISTED
EQM Midstream Partners, LP
EQM
| $2.93M | 0.03% |
63,492
-280
| -0.4% | -$12.9K |
|
275
iShares Micro-Cap ETF
IWC
$914M
| $2.92M | 0.03% |
31,505
-19,395
| -38% | -$1.8M |
|