SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.27%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.05B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23
Top Buys
| 1 |
Methode Electronics
MEI
|
$29.9M |
| 2 |
Minerals Technologies
MTX
|
$29.8M |
| 3 |
ESCO Technologies
ESE
|
$27.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$18.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$63.6M |
| 2 |
Exxon Mobil
XOM
|
$57.6M |
| 3 |
Bruker
BRKR
|
$29.4M |
| 4 |
ESND
Essendant Inc.
ESND
|
$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atlantic Union Bankshares
AUB
$5.09B
| $732K | 0.01% |
32,947
-1,570
| -5% | -$34.9K |
|
|
AVP
327
DELISTED
Avon Products, Inc.
AVP
| $727K | 0.01% |
91,024
| – | – |
|
|
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
| $723K | 0.01% |
6,281
| – | – |
|
329
Healthpeak Properties
DOC
$12.8B
| $700K | 0.01% |
17,788
-5,490
| -24% | -$216K |
|
330
Hanover Insurance
THG
$6.35B
| $697K | 0.01% |
9,600
| – | – |
|
331
Cigna
CI
$81.5B
| $688K | 0.01% |
5,315
+700
| +15% | +$90.6K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $684K | 0.01% |
12,131
+1,900
| +19% | +$107K |
|
333
DuPont de Nemours
DD
$32.6B
| $681K | 0.01% |
7,035
-370
| -5% | -$35.8K |
|
334
Kimco Realty
KIM
$15.4B
| $671K | 0.01% |
25,000
-3,800
| -13% | -$102K |
|
335
Wabtec
WAB
$33B
| $665K | 0.01% |
7,000
-600
| -8% | -$57K |
|
336
MiMedx Group
MDXG
$1.06B
| $650K | 0.01% |
62,500
| – | – |
|
337
ManpowerGroup
MAN
$1.91B
| $646K | 0.01% |
7,500
| – | – |
|
338
EQT Corp
EQT
$32.2B
| $639K | 0.01% |
14,174
-5,814
| -29% | -$262K |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $634K | 0.01% |
15,422
-500
| -3% | -$20.6K |
|
|
MLPI
340
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $630K | 0.01% |
+16,600
| New | +$630K |
|
341
AptarGroup
ATR
$9.13B
| $627K | 0.01% |
9,875
-6,175
| -38% | -$392K |
|
342
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $627K | 0.01% |
5,800
| – | – |
|
|
PLKI
343
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $625K | 0.01% |
10,450
-400
| -4% | -$23.9K |
|
344
Greif
GEF
$3.57B
| $618K | 0.01% |
15,749
-289,271
| -95% | -$11.4M |
|
|
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $606K | 0.01% |
17,899
-1,000
| -5% | -$33.9K |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $598K | 0.01% |
9,150
-200
| -2% | -$13.1K |
|
347
Danaher
DHR
$143B
| $596K | 0.01% |
10,445
-6
| -0.1% | -$342 |
|
348
Darling Ingredients
DAR
$5.07B
| $595K | 0.01% |
42,455
-704,883
| -94% | -$9.88M |
|
349
Applied Materials
AMAT
$130B
| $579K | 0.01% |
25,652
+2,050
| +9% | +$46.3K |
|
350
Citigroup
C
$176B
| $574K | 0.01% |
11,150
+640
| +6% | +$32.9K |
|