SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.21%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.67B
AUM Growth
+$384M
(+6.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17
Top Buys
| 1 |
Avient
AVNT
|
$32.1M |
| 2 |
Matador Resources
MTDR
|
$29.1M |
| 3 |
Bank OZK
OZK
|
$26.1M |
| 4 |
Standex International
SXI
|
$25.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.8M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.8M |
| 2 |
Accenture
ACN
|
$35M |
| 3 |
EOG Resources
EOG
|
$19.6M |
| 4 |
LCI Industries
LCII
|
$16.7M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.98% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$652B
| $1.34M | 0.02% |
21,604
+672
| +3% | +$41.8K |
|
277
FMC
FMC
$4.72B
| $1.33M | 0.02% |
21,561
| – | – |
|
278
Comerica
CMA
$8.85B
| $1.32M | 0.02% |
26,400
-100
| -0.4% | -$5.02K |
|
279
Comcast
CMCSA
$125B
| $1.31M | 0.02% |
48,900
+812
| +2% | +$21.8K |
|
280
State Street
STT
$32B
| $1.28M | 0.02% |
19,034
| – | – |
|
281
Dominion Energy
D
$49.7B
| $1.27M | 0.02% |
17,738
+3,266
| +23% | +$234K |
|
282
Alcoa
AA
$8.24B
| $1.24M | 0.02% |
34,596
+952
| +3% | +$34.1K |
|
283
Vodafone
VOD
$28.5B
| $1.22M | 0.02% |
36,560
| – | – |
|
284
CSX Corp
CSX
$60.6B
| $1.2M | 0.02% |
117,000
-1,200
| -1% | -$12.3K |
|
285
Target
TGT
$42.3B
| $1.2M | 0.02% |
20,719
-1,204
| -5% | -$69.8K |
|
286
Henry Schein
HSIC
$8.42B
| $1.2M | 0.02% |
25,773
-1,390
| -5% | -$64.7K |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $1.19M | 0.02% |
8,958
+5,877
| +191% | +$781K |
|
|
MWE
288
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.19M | 0.02% |
16,599
+6,300
| +61% | +$451K |
|
289
EQT Corp
EQT
$32.2B
| $1.18M | 0.02% |
20,343
-367
| -2% | -$21.3K |
|
|
CMCSK
290
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.16M | 0.02% |
21,824
-1,038
| -5% | -$55.4K |
|
|
ADT
291
DELISTED
ADT CORP
ADT
| $1.14M | 0.02% |
32,617
| – | – |
|
292
WEC Energy
WEC
$34.7B
| $1.13M | 0.02% |
24,000
| – | – |
|
293
Vornado Realty Trust
VNO
$7.93B
| $1.13M | 0.02% |
14,403
-2,100
| -13% | -$164K |
|
|
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.11M | 0.02% |
4,408
+123
| +3% | +$31.1K |
|
295
Transocean
RIG
$2.9B
| $1.08M | 0.02% |
23,937
| – | – |
|
296
AptarGroup
ATR
$9.13B
| $1.08M | 0.02% |
16,050
| – | – |
|
297
Duke Energy
DUK
$93.8B
| $1.08M | 0.02% |
14,489
+69
| +0.5% | +$5.12K |
|
|
AVP
298
DELISTED
Avon Products, Inc.
AVP
| $1.07M | 0.02% |
73,024
+2,200
| +3% | +$32.1K |
|
299
Mercado Libre
MELI
$123B
| $1.06M | 0.02% |
11,070
+90
| +0.8% | +$8.59K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.02% |
+16,481
| New | +$1.02M |
|