SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.11%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.03B
AUM Growth
+$825M
(+16%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20
Top Buys
| 1 |
Hillenbrand
HI
|
$36.5M |
| 2 |
Mid-America Apartment Communities
MAA
|
$35.7M |
| 3 |
Abbott
ABT
|
$32.7M |
| 4 |
Cinemark Holdings
CNK
|
$32.6M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$24.5M |
Top Sells
| 1 |
MetLife
MET
|
$36.2M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$31.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$25.3M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Prosperity Bancshares
PB
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.53% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
276
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.25M | 0.02% |
11,500
| – | – |
|
277
Henry Schein
HSIC
$8.42B
| $1.23M | 0.02% |
27,430
-281
| -1% | -$12.6K |
|
|
AVP
278
DELISTED
Avon Products, Inc.
AVP
| $1.22M | 0.02% |
70,824
| – | – |
|
279
Walmart
WMT
$801B
| $1.21M | 0.02% |
46,263
-942
| -2% | -$24.7K |
|
280
Gilead Sciences
GILD
$143B
| $1.19M | 0.02% |
15,774
-50
| -0.3% | -$3.76K |
|
|
CMCSK
281
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.18M | 0.02% |
23,712
| – | – |
|
282
Transocean
RIG
$2.9B
| $1.18M | 0.02% |
23,937
+400
| +2% | +$19.8K |
|
283
Mercado Libre
MELI
$123B
| $1.17M | 0.02% |
10,890
-12,535
| -54% | -$1.35M |
|
|
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.15M | 0.02% |
4,265
| – | – |
|
285
CSX Corp
CSX
$60.6B
| $1.13M | 0.02% |
118,200
| – | – |
|
286
Vornado Realty Trust
VNO
$7.93B
| $1.12M | 0.02% |
17,187
| – | – |
|
287
AptarGroup
ATR
$9.13B
| $1.09M | 0.02% |
16,050
-200
| -1% | -$13.6K |
|
288
WEC Energy
WEC
$34.7B
| $1.08M | 0.02% |
26,000
| – | – |
|
289
Eli Lilly
LLY
$652B
| $1.05M | 0.02% |
20,632
-124
| -0.6% | -$6.32K |
|
290
Blackstone
BX
$133B
| $1.03M | 0.02% |
33,423
| – | – |
|
291
Arch Capital
ACGL
$34.1B
| $1.03M | 0.02% |
51,750
+3,600
| +7% | +$71.7K |
|
292
EQT Corp
EQT
$32.2B
| $1.01M | 0.02% |
20,674
-220
| -1% | -$10.7K |
|
293
Zebra Technologies
ZBRA
$16B
| $894K | 0.01% |
16,530
-55,690
| -77% | -$3.01M |
|
294
Phillips 66
PSX
$53.2B
| $891K | 0.01% |
11,547
-497
| -4% | -$38.4K |
|
295
Illinois Tool Works
ITW
$77.6B
| $887K | 0.01% |
10,550
+1,000
| +10% | +$84.1K |
|
296
W.R. Berkley
WRB
$27.3B
| $854K | 0.01% |
66,488
| – | – |
|
297
Healthpeak Properties
DOC
$12.8B
| $825K | 0.01% |
24,925
-148
| -0.6% | -$4.9K |
|
|
GLF
298
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $819K | 0.01% |
518,663
+502,663
| +3,142% | +$794K |
|
|
TDF
299
Templeton Dragon Fund
TDF
$283M
| $814K | 0.01% |
31,449
-375
| -1% | -$9.71K |
|
300
Allstate
ALL
$53.1B
| $807K | 0.01% |
14,804
-398
| -3% | -$21.7K |
|