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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.6B
| $627K | 0.01% |
7,154
-1,646
| -19% | -$144K |
|
327
Knowles
KN
$1.85B
| $624K | 0.01% |
20,276
-380
| -2% | -$11.7K |
|
328
Ford
F
$46.7B
| $615K | 0.01% |
35,672
+18,477
| +107% | +$319K |
|
329
Hanover Insurance
THG
$6.35B
| $606K | 0.01% |
9,600
+3,545
| +59% | +$224K |
|
330
DuPont de Nemours
DD
$32.6B
| $604K | 0.01% |
5,817
-99
| -2% | -$10.3K |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $588K | 0.01% |
6,214
-400
| -6% | -$37.9K |
|
|
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $556K | 0.01% |
6,166
-498
| -7% | -$44.9K |
|
333
National Fuel Gas
NFG
$7.82B
| $548K | 0.01% |
7,000
| – | – |
|
334
Applied Materials
AMAT
$130B
| $532K | 0.01% |
23,602
-80
| -0.3% | -$1.8K |
|
335
Service Corp International
SCI
$10.9B
| $526K | 0.01% |
25,391
| – | – |
|
336
KKR & Co
KKR
$121B
| $518K | 0.01% |
21,275
+1,275
| +6% | +$31K |
|
337
Honeywell
HON
$136B
| $512K | 0.01% |
5,775
+1,967
| +52% | +$174K |
|
338
Sysco
SYY
$39.4B
| $511K | 0.01% |
13,650
-700
| -5% | -$26.2K |
|
|
WFT
339
DELISTED
Weatherford International plc
WFT
| $493K | 0.01% |
21,416
| – | – |
|
340
Globe Life
GL
$11.3B
| $492K | 0.01% |
9,000
| – | – |
|
|
HSH
341
DELISTED
HILLSHIRE BRANDS CO
HSH
| $491K | 0.01% |
7,887
| – | – |
|
|
ASA
342
ASA Gold and Precious Metals
ASA
$746M
| $480K | 0.01% |
32,739
| – | – |
|
|
WRI
343
DELISTED
Weingarten Realty Investors
WRI
| $475K | 0.01% |
14,475
-1,125
| -7% | -$36.9K |
|
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $466K | 0.01% |
+10,414
| New | +$466K |
|
345
Tapestry
TPR
$21.7B
| $466K | 0.01% |
13,637
| – | – |
|
346
Lincoln National
LNC
$7.98B
| $462K | 0.01% |
8,983
| – | – |
|
347
American Electric Power
AEP
$57.8B
| $452K | 0.01% |
8,108
+2,108
| +35% | +$118K |
|
348
Suburban Propane Partners
SPH
$1.2B
| $444K | 0.01% |
9,650
| – | – |
|
349
MiMedx Group
MDXG
$1.06B
| $443K | 0.01% |
62,500
| – | – |
|
350
Equifax
EFX
$30.8B
| $439K | 0.01% |
6,052
| – | – |
|