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 | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.8B
| $1.02M | 0.02% |
40,202
+7,936
| +25% | +$201K |
|
302
Blackstone
BX
$133B
| $1.01M | 0.02% |
30,876
-509
| -2% | -$16.7K |
|
303
Arch Capital
ACGL
$34.1B
| $936K | 0.01% |
48,900
-1,500
| -3% | -$28.7K |
|
304
Phillips 66
PSX
$53.2B
| $934K | 0.01% |
11,618
+231
| +2% | +$18.6K |
|
305
W.R. Berkley
WRB
$27.3B
| $912K | 0.01% |
66,488
| – | – |
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| $901K | 0.01% |
6,281
| – | – |
|
307
Atlantic Union Bankshares
AUB
$5.09B
| $885K | 0.01% |
34,517
-29,476
| -46% | -$756K |
|
308
Healthpeak Properties
DOC
$12.8B
| $878K | 0.01% |
23,278
-1,647
| -7% | -$62.1K |
|
309
Allstate
ALL
$53.1B
| $869K | 0.01% |
14,804
| – | – |
|
310
Northrop Grumman
NOC
$83.2B
| $856K | 0.01% |
7,156
+125
| +2% | +$15K |
|
|
TDF
311
Templeton Dragon Fund
TDF
$283M
| $809K | 0.01% |
31,299
-300
| -0.9% | -$7.75K |
|
312
Novartis
NVS
$251B
| $806K | 0.01% |
9,932
-101
| -1% | -$8.2K |
|
313
Citigroup
C
$176B
| $760K | 0.01% |
+16,127
| New | +$760K |
|
314
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $759K | 0.01% |
7,880
| – | – |
|
|
CELG
315
DELISTED
Celgene Corp
CELG
| $753K | 0.01% |
8,766
+1,050
| +14% | +$90.2K |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $743K | 0.01% |
24,614
+614
| +3% | +$18.5K |
|
|
GLF
317
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $723K | 0.01% |
16,000
| – | – |
|
318
Amphenol
APH
$135B
| $720K | 0.01% |
59,776
| – | – |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $687K | 0.01% |
9,272
+251
| +3% | +$18.6K |
|
320
Newmont
NEM
$83.7B
| $671K | 0.01% |
26,377
| – | – |
|
321
Kimco Realty
KIM
$15.4B
| $662K | 0.01% |
28,800
-3,000
| -9% | -$69K |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $638K | 0.01% |
15,922
+147
| +0.9% | +$5.89K |
|
323
ManpowerGroup
MAN
$1.91B
| $636K | 0.01% |
7,500
| – | – |
|
|
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $629K | 0.01% |
17,899
| – | – |
|
325
Wabtec
WAB
$33B
| $628K | 0.01% |
7,600
-400
| -5% | -$33.1K |
|