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 | |
|---|---|---|---|---|---|---|
|
DTV
351
DELISTED
DIRECTV COM STK (DE)
DTV
| $433K | 0.01% |
5,089
-130
| -2% | -$11.1K |
|
352
Motorola Solutions
MSI
$79.7B
| $432K | 0.01% |
6,483
| – | – |
|
353
Lowe's Companies
LOW
$148B
| $431K | 0.01% |
8,980
+2,980
| +50% | +$143K |
|
354
Cigna
CI
$81.2B
| $425K | 0.01% |
4,615
+340
| +8% | +$31.3K |
|
|
FSP
355
Franklin Street Properties
FSP
$174M
| $425K | 0.01% |
33,800
| – | – |
|
356
Freeport-McMoran
FCX
$66.1B
| $421K | 0.01% |
11,535
-2,000
| -15% | -$73K |
|
357
Danaher
DHR
$143B
| $419K | 0.01% |
7,921
+564
| +8% | +$29.8K |
|
358
Williams Companies
WMB
$70.3B
| $419K | 0.01% |
7,200
+1,700
| +31% | +$98.9K |
|
359
Rollins
ROL
$27.6B
| $418K | 0.01% |
47,024
-675
| -1% | -$6K |
|
360
Kellanova
K
$27.6B
| $416K | 0.01% |
6,736
| – | – |
|
|
TWC
361
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $411K | 0.01% |
2,792
-38
| -1% | -$5.59K |
|
362
Hanesbrands
HBI
$2.25B
| $406K | 0.01% |
16,492
-2,600
| -14% | -$64K |
|
363
Invesco QQQ Trust
QQQ
$368B
| $405K | 0.01% |
4,310
| – | – |
|
|
X
364
DELISTED
US Steel
X
| $401K | 0.01% |
15,400
| – | – |
|
|
SHLD
365
DELISTED
Sears Holding Corporation
SHLD
| $400K | 0.01% |
10,737
-2,512
| -19% | -$93.6K |
|
|
PLKI
366
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $378K | 0.01% |
8,650
+1,650
| +24% | +$72.1K |
|
367
Imperial Oil
IMO
$44.5B
| $375K | 0.01% |
7,125
-500
| -7% | -$26.3K |
|
|
EBTC
368
DELISTED
Enterprise Bancorp
EBTC
| $371K | 0.01% |
18,000
| – | – |
|
|
GTU
369
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $363K | 0.01% |
7,650
| – | – |
|
|
SE
370
DELISTED
Spectra Energy Corp Wi
SE
| $356K | 0.01% |
8,392
-536
| -6% | -$22.7K |
|
371
Nabors Industries
NBR
$551M
| $352K | 0.01% |
240
| – | – |
|
372
MGIC Investment
MTG
$6.56B
| $351K | 0.01% |
38,000
| – | – |
|
373
Pediatrix Medical
MD
$1.48B
| $349K | 0.01% |
6,000
| – | – |
|
374
Prospect Capital
PSEC
$1.33B
| $348K | 0.01% |
32,800
+1,300
| +4% | +$13.8K |
|
375
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $343K | 0.01% |
+12,000
| New | +$343K |
|