SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.09%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.26B
AUM Growth
+$39.3M
(+0.54%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$36.6M |
| 2 |
Brunswick
BC
|
$35.8M |
| 3 |
Cognizant
CTSH
|
$26.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$23.5M |
| 5 |
Perrigo
PRGO
|
$20.8M |
Top Sells
| 1 |
Stifel
SF
|
$27M |
| 2 |
Applied Industrial Technologies
AIT
|
$23.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$21.9M |
| 4 |
Atmos Energy
ATO
|
$21.6M |
| 5 |
Avient
AVNT
|
$20.9M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$28.5B
| $989K | 0.01% |
30,834
-727
| -2% | -$23.3K |
|
327
State Street
STT
$32B
| $988K | 0.01% |
16,888
-3,581
| -17% | -$210K |
|
328
iShares Russell 2000 Value ETF
IWN
$11.9B
| $981K | 0.01% |
10,530
-2,893
| -22% | -$270K |
|
329
Golar LNG
GLNG
$4.52B
| $979K | 0.01% |
54,493
-1,879
| -3% | -$33.8K |
|
330
iShares MSCI Switzerland ETF
EWL
$1.34B
| $961K | 0.01% |
32,341
-800
| -2% | -$23.8K |
|
331
Adobe
ADBE
$148B
| $956K | 0.01% |
10,190
-1,780
| -15% | -$167K |
|
|
332
Avient
AVNT
$3.45B
| $928K | 0.01% |
30,670
-690,455
| -96% | -$20.9M |
|
333
West Pharmaceutical
WST
$18B
| $922K | 0.01% |
13,307
+177
| +1% | +$12.3K |
|
334
MiMedx Group
MDXG
$1.06B
| $893K | 0.01% |
102,278
+36,778
| +56% | +$321K |
|
335
Kirby Corp
KEX
$4.97B
| $892K | 0.01% |
14,800
-42,413
| -74% | -$2.56M |
|
336
Blackstone
BX
$133B
| $879K | 0.01% |
31,334
+1,200
| +4% | +$33.7K |
|
337
Hanover Insurance
THG
$6.35B
| $866K | 0.01% |
9,600
| – | – |
|
338
HP
HPQ
$27.4B
| $852K | 0.01% |
69,113
-130,840
| -65% | -$1.61M |
|
339
Illinois Tool Works
ITW
$77.6B
| $849K | 0.01% |
8,288
+317
| +4% | +$32.5K |
|
|
ITC
340
DELISTED
ITC HOLDINGS CORP
ITC
| $819K | 0.01% |
18,800
-4,565
| -20% | -$199K |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $816K | 0.01% |
6,654
+3,995
| +150% | +$490K |
|
|
NAVG
342
DELISTED
Navigators Group Inc
NAVG
| $807K | 0.01% |
19,236
+1,000
| +5% | +$42K |
|
|
TWC
343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $807K | 0.01% |
3,942
-125
| -3% | -$25.6K |
|
344
Mercado Libre
MELI
$123B
| $800K | 0.01% |
6,790
-275
| -4% | -$32.4K |
|
|
ETP
345
DELISTED
Energy Transfer Partners L.p.
ETP
| $798K | 0.01% |
24,661
-106,094
| -81% | -$3.43M |
|
346
Helmerich & Payne
HP
$2.01B
| $787K | 0.01% |
13,400
-31,000
| -70% | -$1.82M |
|
347
AptarGroup
ATR
$9.13B
| $781K | 0.01% |
9,965
| – | – |
|
348
Stanley Black & Decker
SWK
$12.1B
| $772K | 0.01% |
7,342
-22,156
| -75% | -$2.33M |
|
349
United Bankshares
UBSI
$5.42B
| $765K | 0.01% |
20,834
+4,956
| +31% | +$182K |
|
|
JAH
350
DELISTED
JARDEN CORPORATION
JAH
| $750K | 0.01% |
12,721
-725
| -5% | -$42.7K |
|