SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.09%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.26B
AUM Growth
+$39.3M
(+0.54%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$36.6M |
| 2 |
Brunswick
BC
|
$35.8M |
| 3 |
Cognizant
CTSH
|
$26.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$23.5M |
| 5 |
Perrigo
PRGO
|
$20.8M |
Top Sells
| 1 |
Stifel
SF
|
$27M |
| 2 |
Applied Industrial Technologies
AIT
|
$23.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$21.9M |
| 4 |
Atmos Energy
ATO
|
$21.6M |
| 5 |
Avient
AVNT
|
$20.9M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $1.95M | 0.03% |
14,483
-700
| -5% | -$94.2K |
|
277
BP
BP
$87.4B
| $1.91M | 0.03% |
75,332
-653
| -0.9% | -$16.6K |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $1.91M | 0.03% |
54,161
+48,847
| +919% | +$1.72M |
|
|
NTT
279
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.85M | 0.03% |
42,865
+8,900
| +26% | +$385K |
|
|
WPZ
280
DELISTED
Williams Partners L.P.
WPZ
| $1.84M | 0.03% |
90,173
-15,332
| -15% | -$314K |
|
281
Target
TGT
$42.3B
| $1.82M | 0.03% |
22,098
-4,330
| -16% | -$356K |
|
282
Fluor
FLR
$6.72B
| $1.8M | 0.02% |
33,527
-25,600
| -43% | -$1.38M |
|
283
Hologic
HOLX
$14.8B
| $1.75M | 0.02% |
50,796
-500
| -1% | -$17.2K |
|
284
Diageo
DEO
$61.3B
| $1.73M | 0.02% |
16,039
+1,300
| +9% | +$140K |
|
285
Allegion
ALLE
$14.8B
| $1.72M | 0.02% |
+26,963
| New | +$1.72M |
|
286
American Tower
AMT
$92.9B
| $1.71M | 0.02% |
16,666
-350
| -2% | -$35.8K |
|
287
iShares Russell 2000 ETF
IWM
$67.8B
| $1.67M | 0.02% |
15,071
-10,862
| -42% | -$1.2M |
|
288
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.65M | 0.02% |
36,227
-4,965
| -12% | -$227K |
|
289
Walmart
WMT
$801B
| $1.63M | 0.02% |
71,490
-13,533
| -16% | -$309K |
|
|
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.55M | 0.02% |
40,419
-40,515
| -50% | -$1.56M |
|
291
Atlantic Union Bankshares
AUB
$5.09B
| $1.55M | 0.02% |
62,950
+30,003
| +91% | +$739K |
|
292
Owens & Minor
OMI
$434M
| $1.53M | 0.02% |
+37,801
| New | +$1.53M |
|
293
Zimmer Biomet
ZBH
$20.9B
| $1.52M | 0.02% |
14,633
-24,246
| -62% | -$2.51M |
|
294
Devon Energy
DVN
$22.1B
| $1.51M | 0.02% |
54,953
-14,713
| -21% | -$404K |
|
295
Royal Bank of Canada
RY
$204B
| $1.5M | 0.02% |
26,055
-1,640
| -6% | -$94.4K |
|
296
UnitedHealth
UNH
$286B
| $1.49M | 0.02% |
11,527
+140
| +1% | +$18K |
|
297
iShares MSCI Germany ETF
EWG
$2.51B
| $1.48M | 0.02% |
57,530
-240
| -0.4% | -$6.17K |
|
298
Phillips 66
PSX
$53.2B
| $1.46M | 0.02% |
16,900
+3,948
| +30% | +$342K |
|
299
BWX Technologies
BWXT
$15B
| $1.43M | 0.02% |
42,692
-200
| -0.5% | -$6.71K |
|
300
Hewlett Packard
HPE
$31B
| $1.4M | 0.02% |
135,602
-217,031
| -62% | -$2.24M |
|