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 | |
|---|---|---|---|---|---|---|
301
John Wiley & Sons Class A
WLY
$2.13B
| $1.18M | 0.02% |
23,660
-12,390
| -34% | -$620K |
|
302
CSX Corp
CSX
$60.6B
| $1.16M | 0.02% |
129,636
| – | – |
|
303
Lowe's Companies
LOW
$151B
| $1.13M | 0.02% |
16,460
-77,574
| -82% | -$5.34M |
|
304
BWX Technologies
BWXT
$15B
| $1.13M | 0.02% |
42,942
-17,091
| -28% | -$451K |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $1.12M | 0.02% |
25,250
| – | – |
|
306
Walmart
WMT
$801B
| $1.1M | 0.02% |
50,703
-14,490
| -22% | -$313K |
|
307
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.02% |
12,779
+2,577
| +25% | +$220K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $1.06M | 0.02% |
9,781
-33,850
| -78% | -$3.66M |
|
309
Duke Energy
DUK
$93.8B
| $1.05M | 0.02% |
14,534
+327
| +2% | +$23.5K |
|
310
Comcast
CMCSA
$125B
| $1.04M | 0.02% |
36,724
-274,296
| -88% | -$7.8M |
|
311
Carpenter Technology
CRS
$12.3B
| $1.04M | 0.02% |
35,000
| – | – |
|
312
Bausch Health
BHC
$2.72B
| $1.01M | 0.02% |
5,658
| – | – |
|
313
Vodafone
VOD
$28.5B
| $1.01M | 0.02% |
31,652
| – | – |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $987K | 0.02% |
11,875
-970
| -8% | -$80.6K |
|
315
Phillips 66
PSX
$53.2B
| $979K | 0.01% |
12,738
| – | – |
|
316
iShares Russell 2000 Value ETF
IWN
$11.9B
| $967K | 0.01% |
10,732
-16,167
| -60% | -$1.46M |
|
317
W.R. Berkley
WRB
$27.3B
| $962K | 0.01% |
59,738
| – | – |
|
318
Vornado Realty Trust
VNO
$7.93B
| $953K | 0.01% |
13,034
| – | – |
|
319
Blackstone
BX
$133B
| $937K | 0.01% |
30,162
| – | – |
|
|
HCC
320
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $930K | 0.01% |
12,000
-25,400
| -68% | -$1.97M |
|
321
Amphenol
APH
$135B
| $912K | 0.01% |
71,612
-10,000
| -12% | -$127K |
|
322
Novartis
NVS
$251B
| $907K | 0.01% |
11,009
| – | – |
|
323
NOV
NOV
$4.95B
| $893K | 0.01% |
23,718
| – | – |
|
|
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
| $841K | 0.01% |
3,663
| – | – |
|
325
Oceaneering
OII
$2.41B
| $814K | 0.01% |
20,715
| – | – |
|