SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.68%
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
+$502M
(+4.9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17
Top Buys
| 1 |
Commault Systems
CVLT
|
$109M |
| 2 |
L3Harris
LHX
|
$53.4M |
| 3 |
Dine Brands
DIN
|
$50.4M |
| 4 |
PepsiCo
PEP
|
$44.4M |
| 5 |
Verra Mobility
VRRM
|
$29.8M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$81M |
| 2 |
Murphy USA
MUSA
|
$40.8M |
| 3 |
Resideo Technologies
REZI
|
$32.4M |
| 4 |
Carter's
CRI
|
$29.9M |
| 5 |
Snap-on
SNA
|
$28.7M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Highwoods Properties
HIW
$3.44B
| $3.78M | 0.04% |
91,631
| – | – |
|
252
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.74M | 0.04% |
68,113
-4,960
| -7% | -$272K |
|
253
NextEra Energy, Inc.
NEE
$146B
| $3.72M | 0.03% |
72,612
+72
| +0.1% | +$3.69K |
|
254
Yum! Brands
YUM
$40.1B
| $3.65M | 0.03% |
32,995
-3,918
| -11% | -$434K |
|
|
PSXP
255
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.65M | 0.03% |
73,959
-540
| -0.7% | -$26.7K |
|
|
UBA
256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.61M | 0.03% |
171,814
| – | – |
|
|
HPP
257
Hudson Pacific Properties
HPP
$1.16B
| $3.6M | 0.03% |
108,324
| – | – |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.54M | 0.03% |
63,292
-100
| -0.2% | -$5.59K |
|
259
Essex Property Trust
ESS
$17.3B
| $3.47M | 0.03% |
11,878
| – | – |
|
260
Aptiv
APTV
$17.5B
| $3.46M | 0.03% |
42,775
+1,381
| +3% | +$112K |
|
261
Wells Fargo
WFC
$253B
| $3.4M | 0.03% |
71,783
-5,655
| -7% | -$268K |
|
262
Adobe
ADBE
$148B
| $3.39M | 0.03% |
11,496
-30
| -0.3% | -$8.84K |
|
263
Boston Properties
BXP
$12.2B
| $3.37M | 0.03% |
26,105
-388
| -1% | -$50.1K |
|
|
ROIC
264
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.32M | 0.03% |
194,063
| – | – |
|
|
HES
265
DELISTED
Hess
HES
| $3.3M | 0.03% |
51,965
+21,849
| +73% | +$1.39M |
|
|
CSR
266
Centerspace
CSR
$1.01B
| $3.3M | 0.03% |
56,261
| – | – |
|
267
Omega Healthcare
OHI
$12.7B
| $3.27M | 0.03% |
+88,948
| New | +$3.27M |
|
268
Plains All American Pipeline
PAA
$12.1B
| $3.25M | 0.03% |
133,497
-999
| -0.7% | -$24.3K |
|
269
Schlumberger
SLB
$53.4B
| $3.2M | 0.03% |
80,553
-5,145
| -6% | -$204K |
|
270
Cousins Properties
CUZ
$4.95B
| $3.09M | 0.03% |
85,386
-2
| -0% | -$72 |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.07M | 0.03% |
59,706
-3,541
| -6% | -$182K |
|
272
PTC
PTC
$25.6B
| $3.05M | 0.03% |
34,015
| – | – |
|
|
AZ
273
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.97M | 0.03% |
123,211
+8,405
| +7% | +$202K |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $2.94M | 0.03% |
31,800
-11,190
| -26% | -$1.03M |
|
275
iShares Micro-Cap ETF
IWC
$911M
| $2.93M | 0.03% |
31,455
-50
| -0.2% | -$4.66K |
|