SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+2.6%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$4.74B
AUM Growth
Cap. Flow
+$4.74B
Cap. Flow %
100%
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.02%
2 Financials 13.04%
3 Energy 12.77%
4 Healthcare 12.34%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSI icon
326
Motorola Solutions
MSI
$79.7B
$434K 0.01%
+7,518
New +$434K
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
$428K 0.01%
+6,100
New +$428K
ITW icon
328
Illinois Tool Works
ITW
$77.4B
$427K 0.01%
+6,166
New +$427K
MDXG icon
329
MiMedx Group
MDXG
$1.05B
$424K 0.01%
+60,000
New +$424K
SHLD
330
DELISTED
Sears Holding Corporation
SHLD
$421K 0.01%
+13,249
New +$421K
K icon
331
Kellanova
K
$27.6B
$420K 0.01%
+6,970
New +$420K
TRV icon
332
Travelers Companies
TRV
$62.9B
$420K 0.01%
+5,253
New +$420K
POPE
333
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$420K 0.01%
+6,000
New +$420K
DOC icon
334
Healthpeak Properties
DOC
$12.5B
$419K 0.01%
+10,102
New +$419K
MAN icon
335
ManpowerGroup
MAN
$1.91B
$411K 0.01%
+7,500
New +$411K
OXY icon
336
Occidental Petroleum
OXY
$45.9B
$410K 0.01%
+4,792
New +$410K
KKR icon
337
KKR & Co
KKR
$122B
$393K 0.01%
+20,000
New +$393K
GL icon
338
Globe Life
GL
$11.5B
$391K 0.01%
+9,000
New +$391K
DD icon
339
DuPont de Nemours
DD
$32.3B
$381K 0.01%
+5,867
New +$381K
PX
340
DELISTED
Praxair Inc
PX
$375K 0.01%
+3,254
New +$375K
AMAT icon
341
Applied Materials
AMAT
$126B
$358K 0.01%
+23,976
New +$358K
EFX icon
342
Equifax
EFX
$29.6B
$357K 0.01%
+6,052
New +$357K
NEM icon
343
Newmont
NEM
$82.3B
$347K 0.01%
+11,600
New +$347K
PSEC icon
344
Prospect Capital
PSEC
$1.33B
$340K 0.01%
+31,500
New +$340K
GTU
345
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$338K 0.01%
+7,650
New +$338K
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
$337K 0.01%
+5,469
New +$337K
EBTC
347
DELISTED
Enterprise Bancorp
EBTC
$333K 0.01%
+18,000
New +$333K
TWC
348
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$332K 0.01%
+2,954
New +$332K
DO
349
DELISTED
Diamond Offshore Drilling
DO
$324K 0.01%
+4,719
New +$324K
QQQ icon
350
Invesco QQQ Trust
QQQ
$368B
$314K 0.01%
+4,410
New +$314K