SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-13.81%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.08B
AUM Growth
-$1.94B
(-18%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
129
Reduced
266
Closed
53
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$43.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$33.1M |
| 5 |
Brunswick
BC
|
$25.1M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$39.8M |
| 2 |
Ross Stores
ROST
|
$38.2M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$36.4M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$36.3M |
| 5 |
Abbott
ABT
|
$35.3M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $1.63M | 0.02% |
28,758
-59
| -0.2% | -$3.34K |
|
302
BP
BP
$87.4B
| $1.63M | 0.02% |
44,272
+20,772
| +88% | +$763K |
|
303
Yum China
YUMC
$16.5B
| $1.57M | 0.02% |
46,704
-3,400
| -7% | -$114K |
|
304
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.02% |
13,691
+31
| +0.2% | +$3.53K |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $1.52M | 0.02% |
40,230
| – | – |
|
306
Northern Trust
NTRS
$24.3B
| $1.52M | 0.02% |
18,164
+14
| +0.1% | +$1.17K |
|
307
Plains All American Pipeline
PAA
$12.1B
| $1.51M | 0.02% |
75,472
-9,050
| -11% | -$181K |
|
308
Atlantic Union Bankshares
AUB
$5.09B
| $1.5M | 0.02% |
53,249
-23,120
| -30% | -$653K |
|
309
Amphenol
APH
$135B
| $1.49M | 0.02% |
73,440
-896
| -1% | -$18.2K |
|
310
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.37M | 0.02% |
+20,770
| New | +$1.37M |
|
311
Baxter International
BAX
$12.5B
| $1.33M | 0.01% |
20,175
-350
| -2% | -$23K |
|
312
Dover
DOV
$24.4B
| $1.32M | 0.01% |
18,610
-839
| -4% | -$59.5K |
|
313
Chubb
CB
$111B
| $1.29M | 0.01% |
9,974
-25,991
| -72% | -$3.36M |
|
|
NTT
314
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.29M | 0.01% |
31,657
-26,293
| -45% | -$1.07M |
|
315
MetLife
MET
$52.9B
| $1.28M | 0.01% |
31,165
-1,159
| -4% | -$47.6K |
|
316
Phillips 66
PSX
$53.2B
| $1.28M | 0.01% |
14,826
+701
| +5% | +$60.4K |
|
|
HES
317
DELISTED
Hess
HES
| $1.2M | 0.01% |
29,699
-110
| -0.4% | -$4.46K |
|
318
BWX Technologies
BWXT
$15B
| $1.18M | 0.01% |
30,860
| – | – |
|
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.18M | 0.01% |
30,686
+3,097
| +11% | +$119K |
|
320
Deluxe
DLX
$876M
| $1.16M | 0.01% |
30,205
-392
| -1% | -$15.1K |
|
321
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.16M | 0.01% |
24,190
| – | – |
|
|
PSXP
322
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.14M | 0.01% |
+27,008
| New | +$1.14M |
|
323
Analog Devices
ADI
$122B
| $1.12M | 0.01% |
13,003
-11
| -0.1% | -$944 |
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.01% |
21,013
+4,307
| +26% | +$226K |
|
325
Intuit
INTU
$188B
| $1.1M | 0.01% |
5,582
| – | – |
|