SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$5.2M
(+0.06%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
48
Top Buys
| 1 |
Rogers Corp
ROG
|
$55.6M |
| 2 |
Selective Insurance
SIGI
|
$53.7M |
| 3 |
Dana Inc
DAN
|
$48.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$45.6M |
| 5 |
Matador Resources
MTDR
|
$26.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$39.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$39.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$35.8M |
| 4 |
Mine Safety
MSA
|
$29.7M |
| 5 |
Littelfuse
LFUS
|
$25.3M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $2.54M | 0.03% |
34,500
-1,350
| -4% | -$99.5K |
|
277
NextEra Energy, Inc.
NEE
$146B
| $2.53M | 0.03% |
72,272
-5,088
| -7% | -$178K |
|
278
Novo Nordisk
NVO
$245B
| $2.53M | 0.03% |
117,932
+11,430
| +11% | +$245K |
|
|
PE
279
DELISTED
PARSLEY ENERGY INC
PE
| $2.5M | 0.03% |
90,000
+80,490
| +846% | +$2.23M |
|
280
MiMedx Group
MDXG
$1.06B
| $2.43M | 0.03% |
162,585
+21,429
| +15% | +$321K |
|
|
RSPP
281
DELISTED
RSP Permian, Inc.
RSPP
| $2.42M | 0.03% |
+75,000
| New | +$2.42M |
|
282
Travelers Companies
TRV
$62B
| $2.39M | 0.03% |
18,867
| – | – |
|
283
MetLife
MET
$52.9B
| $2.37M | 0.03% |
48,360
-1,737
| -3% | -$85.1K |
|
|
ALOG
284
DELISTED
Analogic Corp
ALOG
| $2.34M | 0.03% |
32,184
-540,599
| -94% | -$39.3M |
|
285
PTC
PTC
$25.6B
| $2.28M | 0.02% |
41,392
-1,948
| -4% | -$107K |
|
286
McCormick & Company Non-Voting
MKC
$19B
| $2.23M | 0.02% |
45,790
| – | – |
|
287
CSX Corp
CSX
$60.6B
| $2.22M | 0.02% |
122,019
| – | – |
|
288
Welltower
WELL
$112B
| $2.2M | 0.02% |
29,416
-455
| -2% | -$34.1K |
|
289
UnitedHealth
UNH
$286B
| $2.2M | 0.02% |
11,865
-109
| -0.9% | -$20.2K |
|
290
iShares Russell 2000 ETF
IWM
$67.8B
| $2.15M | 0.02% |
15,271
+200
| +1% | +$28.2K |
|
291
National Grid
NGG
$69.6B
| $2.14M | 0.02% |
37,990
+2,650
| +7% | +$149K |
|
292
Atlantic Union Bankshares
AUB
$5.09B
| $2.13M | 0.02% |
62,810
| – | – |
|
293
Fortive
FTV
$16.2B
| $2.11M | 0.02% |
39,838
-5,534
| -12% | -$293K |
|
294
Honeywell
HON
$136B
| $2.1M | 0.02% |
16,433
-610
| -4% | -$77.9K |
|
295
iShares Russell 3000 ETF
IWV
$16.7B
| $2.07M | 0.02% |
14,364
+794
| +6% | +$114K |
|
296
Kimberly-Clark
KMB
$43.1B
| $2.02M | 0.02% |
15,620
-476
| -3% | -$61.4K |
|
297
Mercado Libre
MELI
$123B
| $2.01M | 0.02% |
8,015
+670
| +9% | +$168K |
|
298
Dover
DOV
$24.4B
| $2.01M | 0.02% |
30,976
-3,751
| -11% | -$243K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.95M | 0.02% |
23,141
| – | – |
|
300
Diageo
DEO
$61.3B
| $1.92M | 0.02% |
16,059
+1,122
| +8% | +$134K |
|