SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$692M
(+7.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.4M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$57.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$55.1M |
| 4 |
Glacier Bancorp
GBCI
|
$50.2M |
| 5 |
Citigroup
C
|
$41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$65.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$64.3M |
| 3 |
Mine Safety
MSA
|
$48.5M |
| 4 |
Stryker
SYK
|
$46.6M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$45.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BWX Technologies
BWXT
$15B
| $2.09M | 0.02% |
37,374
| – | – |
|
302
Toyota
TM
$260B
| $2.09M | 0.02% |
17,553
+53
| +0.3% | +$6.32K |
|
303
Mercado Libre
MELI
$123B
| $2.08M | 0.02% |
8,049
+34
| +0.4% | +$8.8K |
|
304
Welltower
WELL
$112B
| $2.07M | 0.02% |
29,455
+39
| +0.1% | +$2.74K |
|
305
Kimberly-Clark
KMB
$43.1B
| $2M | 0.02% |
17,025
+1,405
| +9% | +$165K |
|
306
CSX Corp
CSX
$60.6B
| $1.99M | 0.02% |
110,019
-12,000
| -10% | -$217K |
|
307
Yum China
YUMC
$16.5B
| $1.98M | 0.02% |
49,640
+16,790
| +51% | +$671K |
|
|
BF
308
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.98M | 0.02% |
18,545
+76
| +0.4% | +$8.09K |
|
|
SNI
309
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.97M | 0.02% |
22,904
-203,213
| -90% | -$17.5M |
|
310
MiMedx Group
MDXG
$1.06B
| $1.84M | 0.02% |
155,085
-7,500
| -5% | -$89.1K |
|
311
Lazard
LAZ
$5.32B
| $1.79M | 0.02% |
39,491
+136
| +0.3% | +$6.15K |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $1.79M | 0.02% |
5,569
| – | – |
|
313
RELX
RELX
$85.9B
| $1.73M | 0.02% |
77,434
+295
| +0.4% | +$6.6K |
|
314
Northern Trust
NTRS
$24.3B
| $1.72M | 0.02% |
18,750
+50
| +0.3% | +$4.6K |
|
315
American Tower
AMT
$92.9B
| $1.64M | 0.02% |
11,998
-136
| -1% | -$18.6K |
|
316
Walmart
WMT
$801B
| $1.62M | 0.02% |
62,256
-6,150
| -9% | -$160K |
|
317
Baxter International
BAX
$12.5B
| $1.57M | 0.02% |
24,973
-550
| -2% | -$34.5K |
|
|
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.02% |
24,158
+2,002
| +9% | +$127K |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.02% |
9,980
| – | – |
|
320
Qualcomm
QCOM
$172B
| $1.48M | 0.01% |
28,456
-227
| -0.8% | -$11.8K |
|
321
PayPal
PYPL
$65.2B
| $1.47M | 0.01% |
23,000
+11,562
| +101% | +$740K |
|
322
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.46M | 0.01% |
4,472
-350
| -7% | -$114K |
|
323
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.44M | 0.01% |
21,091
+841
| +4% | +$57.6K |
|
324
Amphenol
APH
$135B
| $1.44M | 0.01% |
68,072
+2,392
| +4% | +$50.6K |
|
|
MON
325
DELISTED
Monsanto Co
MON
| $1.41M | 0.01% |
11,781
-500
| -4% | -$59.9K |
|