SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$692M
(+7.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.4M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$57.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$55.1M |
| 4 |
Glacier Bancorp
GBCI
|
$50.2M |
| 5 |
Citigroup
C
|
$41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$65.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$64.3M |
| 3 |
Mine Safety
MSA
|
$48.5M |
| 4 |
Stryker
SYK
|
$46.6M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$45.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $1.4M | 0.01% |
29,760
| – | – |
|
327
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.39M | 0.01% |
30,993
+1,150
| +4% | +$51.5K |
|
328
Cummins
CMI
$55.1B
| $1.37M | 0.01% |
8,127
-225
| -3% | -$37.8K |
|
329
Zimmer Biomet
ZBH
$20.9B
| $1.36M | 0.01% |
11,952
-1,509
| -11% | -$171K |
|
330
Phillips 66
PSX
$53.2B
| $1.34M | 0.01% |
14,606
-4,945
| -25% | -$453K |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| $1.33M | 0.01% |
7,108
| – | – |
|
332
Duke Energy
DUK
$93.8B
| $1.32M | 0.01% |
15,741
+394
| +3% | +$33.1K |
|
333
Adobe
ADBE
$148B
| $1.29M | 0.01% |
8,641
+95
| +1% | +$14.2K |
|
|
FSTX
334
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.24M | 0.01% |
18,336
| – | – |
|
335
Standard Motor Products
SMP
$879M
| $1.23M | 0.01% |
25,517
| – | – |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.01% |
15,386
-40
| -0.3% | -$3.09K |
|
|
RTEC
337
DELISTED
Rudolph Technologies Inc
RTEC
| $1.18M | 0.01% |
+45,000
| New | +$1.18M |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.01% |
21,764
| – | – |
|
339
Teleflex
TFX
$5.78B
| $1.15M | 0.01% |
4,734
+1,134
| +32% | +$274K |
|
340
New Jersey Resources
NJR
$4.72B
| $1.14M | 0.01% |
26,952
| – | – |
|
|
RRD
341
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.06M | 0.01% |
103,154
-17,349
| -14% | -$179K |
|
342
Cardinal Health
CAH
$35.7B
| $1.04M | 0.01% |
15,465
-63
| -0.4% | -$4.22K |
|
343
Nordic American Tanker
NAT
$692M
| $988K | 0.01% |
+185,000
| New | +$988K |
|
344
State Street
STT
$32B
| $988K | 0.01% |
10,346
-300
| -3% | -$28.6K |
|
|
CY
345
DELISTED
Cypress Semiconductor
CY
| $976K | 0.01% |
+65,000
| New | +$976K |
|
|
ALOG
346
DELISTED
Analogic Corp
ALOG
| $958K | 0.01% |
11,434
-20,750
| -64% | -$1.74M |
|
347
Devon Energy
DVN
$22.1B
| $950K | 0.01% |
25,892
-5,512
| -18% | -$202K |
|
348
MGIC Investment
MTG
$6.55B
| $933K | 0.01% |
74,500
| – | – |
|
349
Corning
GLW
$61B
| $932K | 0.01% |
31,150
-2,480
| -7% | -$74.2K |
|
|
CDK
350
DELISTED
CDK Global, Inc.
CDK
| $910K | 0.01% |
14,427
-108
| -0.7% | -$6.81K |
|