SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-6.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.57B
AUM Growth
-$914M
(-12%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
524
New
17
Increased
124
Reduced
200
Closed
47
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$38.3M |
| 2 |
NETSCOUT
NTCT
|
$24.2M |
| 3 |
Minerals Technologies
MTX
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 5 |
Wolverine World Wide
WWW
|
$12.9M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$39.2M |
| 3 |
Emerson Electric
EMR
|
$33.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$31.8M |
| 5 |
Abbott
ABT
|
$21.8M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$78.8B
| $1.64M | 0.03% |
38,561
-15,924
| -29% | -$678K |
|
277
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.02% |
14,633
+450
| +3% | +$49.1K |
|
|
EDR
278
DELISTED
Education Realty Trust Inc
EDR
| $1.59M | 0.02% |
48,389
| – | – |
|
279
Welltower
WELL
$112B
| $1.55M | 0.02% |
22,940
| – | – |
|
|
SPLS
280
DELISTED
Staples Inc
SPLS
| $1.55M | 0.02% |
132,300
-1,000
| -0.8% | -$11.7K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.48M | 0.02% |
45,000
-1,490
| -3% | -$48.8K |
|
|
UBA
282
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.46M | 0.02% |
77,957
| – | – |
|
283
Northern Trust
NTRS
$24.3B
| $1.45M | 0.02% |
21,310
-3,400
| -14% | -$232K |
|
284
Baidu
BIDU
$35.1B
| $1.43M | 0.02% |
10,431
-3,819
| -27% | -$525K |
|
|
DISH
285
DELISTED
DISH Network Corp.
DISH
| $1.41M | 0.02% |
24,187
-70
| -0.3% | -$4.08K |
|
|
BMR
286
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.41M | 0.02% |
70,405
-10,710
| -13% | -$214K |
|
|
MNR
287
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.41M | 0.02% |
144,155
-13,930
| -9% | -$136K |
|
288
State Street
STT
$32B
| $1.38M | 0.02% |
20,519
+75
| +0.4% | +$5.04K |
|
289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.37M | 0.02% |
5,512
-245
| -4% | -$61K |
|
290
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.35M | 0.02% |
32,780
+1,500
| +5% | +$61.9K |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.02% |
23,500
| – | – |
|
292
Highwoods Properties
HIW
$3.44B
| $1.33M | 0.02% |
34,367
-4,824
| -12% | -$187K |
|
293
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.3M | 0.02% |
19,433
+115
| +0.6% | +$7.72K |
|
294
UnitedHealth
UNH
$286B
| $1.29M | 0.02% |
11,150
| – | – |
|
295
Henry Schein
HSIC
$8.42B
| $1.28M | 0.02% |
24,620
-129,681
| -84% | -$6.75M |
|
296
Pentair
PNR
$18.1B
| $1.26M | 0.02% |
36,869
+70
| +0.2% | +$2.4K |
|
|
NTT
297
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.24M | 0.02% |
+35,140
| New | +$1.24M |
|
|
PKY
298
DELISTED
Parkway, Inc.
PKY
| $1.22M | 0.02% |
78,188
-22,975
| -23% | -$358K |
|
|
CMCSK
299
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.21M | 0.02% |
21,099
-8,940
| -30% | -$512K |
|
|
PCL
300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | 0.02% |
30,158
| – | – |
|