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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.8B
| $749K | 0.01% |
11,278
-64
| -0.6% | -$4.25K |
|
352
NOV
NOV
$4.95B
| $745K | 0.01% |
23,968
-3,350
| -12% | -$104K |
|
353
Sysco
SYY
$39.4B
| $738K | 0.01% |
15,800
-5,700
| -27% | -$266K |
|
|
CDK
354
DELISTED
CDK Global, Inc.
CDK
| $723K | 0.01% |
15,536
-934
| -6% | -$43.5K |
|
355
Kimco Realty
KIM
$15.4B
| $719K | 0.01% |
25,000
| – | – |
|
356
MGIC Investment
MTG
$6.55B
| $719K | 0.01% |
93,765
-101,000
| -52% | -$774K |
|
357
Illumina
ILMN
$15.7B
| $715K | 0.01% |
4,532
+391
| +9% | +$61.7K |
|
358
Vanguard Value ETF
VTV
$143B
| $711K | 0.01% |
8,631
-1,204
| -12% | -$99.2K |
|
359
Wabtec
WAB
$33B
| $706K | 0.01% |
8,902
-737
| -8% | -$58.5K |
|
360
HealthEquity
HQY
$7.88B
| $703K | 0.01% |
28,500
| – | – |
|
361
Sherwin-Williams
SHW
$92.9B
| $701K | 0.01% |
7,389
-2,010
| -21% | -$191K |
|
362
Cigna
CI
$81.5B
| $697K | 0.01% |
5,080
+65
| +1% | +$8.92K |
|
363
Mastercard
MA
$528B
| $695K | 0.01% |
7,357
+2,107
| +40% | +$199K |
|
364
Equifax
EFX
$30.8B
| $692K | 0.01% |
6,052
| – | – |
|
|
TWX
365
DELISTED
Time Warner Inc
TWX
| $692K | 0.01% |
9,535
-1,196
| -11% | -$86.8K |
|
366
iShares MSCI Singapore ETF
EWS
$805M
| $689K | 0.01% |
31,735
-1,313
| -4% | -$28.5K |
|
367
Oceaneering
OII
$2.41B
| $689K | 0.01% |
20,715
| – | – |
|
368
Arch Capital
ACGL
$34.1B
| $684K | 0.01% |
28,875
-1,200
| -4% | -$28.4K |
|
369
Republic Services
RSG
$71.7B
| $663K | 0.01% |
13,905
-1,449
| -9% | -$69.1K |
|
370
Ashland
ASH
$2.51B
| $640K | 0.01% |
11,902
-1,022
| -8% | -$55K |
|
371
Kellanova
K
$27.8B
| $623K | 0.01% |
8,664
-1,187
| -12% | -$85.4K |
|
|
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $620K | 0.01% |
12,500
-5,000
| -29% | -$248K |
|
|
AGR
373
DELISTED
Avangrid, Inc.
AGR
| $618K | 0.01% |
15,398
-131,972
| -90% | -$5.3M |
|
374
Markel Group
MKL
$24.2B
| $615K | 0.01% |
+690
| New | +$615K |
|
375
ManpowerGroup
MAN
$1.91B
| $611K | 0.01% |
7,500
| – | – |
|