SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$5.2M
(+0.06%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
48
Top Buys
| 1 |
Rogers Corp
ROG
|
$55.6M |
| 2 |
Selective Insurance
SIGI
|
$53.7M |
| 3 |
Dana Inc
DAN
|
$48.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$45.6M |
| 5 |
Matador Resources
MTDR
|
$26.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$39.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$39.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$35.8M |
| 4 |
Mine Safety
MSA
|
$29.7M |
| 5 |
Littelfuse
LFUS
|
$25.3M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKSD
326
DELISTED
LSC Communications, Inc.
LKSD
| $1.31M | 0.01% |
61,037
-3,289
| -5% | -$70.4K |
|
327
Yum China
YUMC
$16.5B
| $1.3M | 0.01% |
32,850
-74
| -0.2% | -$2.92K |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.01% |
9,980
+3,291
| +49% | +$424K |
|
329
Duke Energy
DUK
$93.8B
| $1.28M | 0.01% |
15,347
-429
| -3% | -$35.9K |
|
330
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.24M | 0.01% |
29,843
-800
| -3% | -$33.1K |
|
331
Amphenol
APH
$135B
| $1.21M | 0.01% |
65,680
-8,700
| -12% | -$161K |
|
332
Cardinal Health
CAH
$35.7B
| $1.21M | 0.01% |
15,528
+63
| +0.4% | +$4.91K |
|
333
Adobe
ADBE
$148B
| $1.21M | 0.01% |
8,546
-23
| -0.3% | -$3.25K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.01% |
15,426
-325
| -2% | -$25.5K |
|
335
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.01% |
9,204
| – | – |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $1.15M | 0.01% |
7,108
-38
| -0.5% | -$6.14K |
|
337
New Jersey Resources
NJR
$4.72B
| $1.07M | 0.01% |
26,952
| – | – |
|
338
Corning
GLW
$61B
| $1.01M | 0.01% |
33,630
-1,663
| -5% | -$50K |
|
339
Devon Energy
DVN
$22.1B
| $1M | 0.01% |
31,404
-5,225
| -14% | -$167K |
|
|
FSTX
340
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $993K | 0.01% |
+18,336
| New | +$993K |
|
341
Vornado Realty Trust
VNO
$7.93B
| $989K | 0.01% |
13,034
| – | – |
|
342
State Street
STT
$32B
| $955K | 0.01% |
10,646
-50
| -0.5% | -$4.49K |
|
343
Fluor
FLR
$6.72B
| $953K | 0.01% |
20,820
-3,642
| -15% | -$167K |
|
344
Dentsply Sirona
XRAY
$2.92B
| $910K | 0.01% |
14,035
-461
| -3% | -$29.9K |
|
|
CDK
345
DELISTED
CDK Global, Inc.
CDK
| $902K | 0.01% |
14,535
| – | – |
|
346
Alerian MLP ETF
AMLP
$10.5B
| $859K | 0.01% |
14,358
-277,280
| -95% | -$16.6M |
|
347
West Pharmaceutical
WST
$18B
| $848K | 0.01% |
8,970
| – | – |
|
348
ManpowerGroup
MAN
$1.91B
| $837K | 0.01% |
7,500
| – | – |
|
349
MGIC Investment
MTG
$6.55B
| $834K | 0.01% |
74,500
| – | – |
|
350
Sensient Technologies
SXT
$4.79B
| $823K | 0.01% |
10,226
-1,740
| -15% | -$140K |
|