SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$502M
(+4.9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17
Top Buys
| 1 |
Commault Systems
CVLT
|
$109M |
| 2 |
L3Harris
LHX
|
$53.4M |
| 3 |
Dine Brands
DIN
|
$50.4M |
| 4 |
PepsiCo
PEP
|
$44.4M |
| 5 |
Verra Mobility
VRRM
|
$29.8M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$81M |
| 2 |
Murphy USA
MUSA
|
$40.8M |
| 3 |
Resideo Technologies
REZI
|
$32.4M |
| 4 |
Carter's
CRI
|
$29.9M |
| 5 |
Snap-on
SNA
|
$28.7M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.2B
| $2.91M | 0.03% |
25,422
+82
| +0.3% | +$9.39K |
|
277
iShares Russell 2000 ETF
IWM
$67.8B
| $2.88M | 0.03% |
18,525
-939
| -5% | -$146K |
|
278
US Bancorp
USB
$75.9B
| $2.88M | 0.03% |
54,981
-879
| -2% | -$46.1K |
|
|
EQM
279
DELISTED
EQM Midstream Partners, LP
EQM
| $2.82M | 0.03% |
63,041
-451
| -0.7% | -$20.2K |
|
|
AGR
280
DELISTED
Avangrid, Inc.
AGR
| $2.8M | 0.03% |
55,429
-307,300
| -85% | -$15.5M |
|
281
Hartford Financial Services
HIG
$37B
| $2.71M | 0.03% |
48,600
-841
| -2% | -$46.9K |
|
|
BF
282
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.69M | 0.03% |
147,203
+45,965
| +45% | +$839K |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $2.68M | 0.03% |
34,540
| – | – |
|
284
Walmart
WMT
$801B
| $2.64M | 0.02% |
71,664
+4,620
| +7% | +$170K |
|
285
Honeywell
HON
$136B
| $2.63M | 0.02% |
15,081
-24
| -0.2% | -$4.19K |
|
286
WPP
WPP
$5.83B
| $2.59M | 0.02% |
41,183
-15
| -0% | -$944 |
|
287
Constellation Brands
STZ
$26.2B
| $2.59M | 0.02% |
13,142
| – | – |
|
288
Cummins
CMI
$55.1B
| $2.58M | 0.02% |
15,055
-2,457
| -14% | -$421K |
|
289
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.54M | 0.02% |
50,540
| – | – |
|
290
CSX Corp
CSX
$60.6B
| $2.51M | 0.02% |
97,419
| – | – |
|
291
Travelers Companies
TRV
$62B
| $2.49M | 0.02% |
16,656
| – | – |
|
292
Omnicom Group
OMC
$15.4B
| $2.49M | 0.02% |
30,371
-30
| -0.1% | -$2.46K |
|
|
HIT
293
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.48M | 0.02% |
33,686
+2,720
| +9% | +$200K |
|
|
INXN
294
DELISTED
Interxion Holding N.V.
INXN
| $2.47M | 0.02% |
+32,430
| New | +$2.47M |
|
295
Vertex Pharmaceuticals
VRTX
$102B
| $2.46M | 0.02% |
13,417
+1,793
| +15% | +$329K |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $2.45M | 0.02% |
14,601
-1,435
| -9% | -$240K |
|
297
Toyota
TM
$260B
| $2.42M | 0.02% |
19,523
+592
| +3% | +$73.4K |
|
298
American Tower
AMT
$92.9B
| $2.41M | 0.02% |
11,800
-9
| -0.1% | -$1.84K |
|
299
Welltower
WELL
$112B
| $2.4M | 0.02% |
29,394
-1,000
| -3% | -$81.5K |
|
300
Corning
GLW
$61B
| $2.35M | 0.02% |
70,715
+845
| +1% | +$28.1K |
|