SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.44%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.22B
AUM Growth
+$649M
(+9.9%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$42.1M |
| 3 |
Pfizer
PFE
|
$31.3M |
| 4 |
Babcock & Wilcox
BW
|
$28.7M |
| 5 |
Xylem
XYL
|
$15.1M |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$48.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 3 |
Steris
STE
|
$31M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.7M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.4M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.4B
| $881K | 0.01% |
21,500
+600
| +3% | +$24.6K |
|
|
BCR
352
DELISTED
CR Bard Inc.
BCR
| $876K | 0.01% |
+4,625
| New | +$876K |
|
353
Vertex Pharmaceuticals
VRTX
$102B
| $861K | 0.01% |
6,839
-125
| -2% | -$15.7K |
|
354
Magna International
MGA
$12.9B
| $859K | 0.01% |
+21,170
| New | +$859K |
|
|
PCP
355
DELISTED
PRECISION CASTPARTS CORP
PCP
| $847K | 0.01% |
3,650
-13
| -0.4% | -$3.02K |
|
|
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
| $844K | 0.01% |
17,500
-6,000
| -26% | -$289K |
|
357
Atlantic Union Bankshares
AUB
$5.09B
| $832K | 0.01% |
32,947
| – | – |
|
358
Sherwin-Williams
SHW
$92.9B
| $813K | 0.01% |
9,399
+2,820
| +43% | +$244K |
|
359
Mercado Libre
MELI
$123B
| $808K | 0.01% |
7,065
-220
| -3% | -$25.2K |
|
360
Vanguard Value ETF
VTV
$143B
| $802K | 0.01% |
9,835
+7,210
| +275% | +$588K |
|
361
West Pharmaceutical
WST
$18B
| $791K | 0.01% |
13,130
-90
| -0.7% | -$5.42K |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| $782K | 0.01% |
16,470
+1,326
| +9% | +$63K |
|
|
NAVG
363
DELISTED
Navigators Group Inc
NAVG
| $782K | 0.01% |
18,236
+2,200
| +14% | +$94.3K |
|
364
Hanover Insurance
THG
$6.35B
| $781K | 0.01% |
9,600
| – | – |
|
365
Oceaneering
OII
$2.41B
| $777K | 0.01% |
20,715
| – | – |
|
366
Illumina
ILMN
$15.7B
| $773K | 0.01% |
4,141
+2,539
| +158% | +$474K |
|
|
JAH
367
DELISTED
JARDEN CORPORATION
JAH
| $768K | 0.01% |
+13,446
| New | +$768K |
|
|
TWC
368
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $755K | 0.01% |
4,067
| – | – |
|
369
Illinois Tool Works
ITW
$77.6B
| $739K | 0.01% |
7,971
+642
| +9% | +$59.5K |
|
370
Cigna
CI
$81.5B
| $733K | 0.01% |
5,015
-300
| -6% | -$43.8K |
|
371
AptarGroup
ATR
$9.13B
| $724K | 0.01% |
9,965
+90
| +0.9% | +$6.54K |
|
372
Alcoa
AA
$8.24B
| $722K | 0.01% |
30,440
-416
| -1% | -$9.87K |
|
373
HealthEquity
HQY
$7.88B
| $714K | 0.01% |
+28,500
| New | +$714K |
|
374
Biogen
BIIB
$20.6B
| $702K | 0.01% |
2,290
+1,225
| +115% | +$376K |
|
375
Arch Capital
ACGL
$34.1B
| $699K | 0.01% |
30,075
-1,800
| -6% | -$41.8K |
|