SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-13.81%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.08B
AUM Growth
-$1.94B
(-18%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
129
Reduced
266
Closed
53
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$43.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$33.1M |
| 5 |
Brunswick
BC
|
$25.1M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$39.8M |
| 2 |
Ross Stores
ROST
|
$38.2M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$36.4M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$36.3M |
| 5 |
Abbott
ABT
|
$35.3M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco QQQ Trust
QQQ
$368B
| $739K | 0.01% |
4,790
+450
| +10% | +$69.4K |
|
|
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $727K | 0.01% |
15,109
| – | – |
|
353
Booking.com
BKNG
$178B
| $722K | 0.01% |
419
| – | – |
|
354
Illinois Tool Works
ITW
$77.6B
| $719K | 0.01% |
5,675
+365
| +7% | +$46.2K |
|
355
Teleflex
TFX
$5.78B
| $688K | 0.01% |
2,662
-500
| -16% | -$129K |
|
356
Alerian MLP ETF
AMLP
$10.5B
| $680K | 0.01% |
15,587
+10,000
| +179% | +$436K |
|
357
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $678K | 0.01% |
+7,265
| New | +$678K |
|
358
Hewlett Packard
HPE
$31B
| $676K | 0.01% |
51,181
-138
| -0.3% | -$1.82K |
|
359
Globe Life
GL
$11.3B
| $671K | 0.01% |
9,000
| – | – |
|
360
Sherwin-Williams
SHW
$92.9B
| $667K | 0.01% |
5,088
-3
| -0.1% | -$393 |
|
|
FSTX
361
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $658K | 0.01% |
15,836
| – | – |
|
362
Truist Financial
TFC
$60B
| $656K | 0.01% |
15,153
-1,333
| -8% | -$57.7K |
|
363
Vornado Realty Trust
VNO
$7.93B
| $656K | 0.01% |
10,577
| – | – |
|
364
Public Service Enterprise Group
PEG
$40.5B
| $650K | 0.01% |
12,494
+22
| +0.2% | +$1.15K |
|
|
CDK
365
DELISTED
CDK Global, Inc.
CDK
| $648K | 0.01% |
13,531
| – | – |
|
366
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $628K | 0.01% |
11,660
+6,760
| +138% | +$364K |
|
367
Markel Group
MKL
$24.2B
| $627K | 0.01% |
604
| – | – |
|
368
AptarGroup
ATR
$9.13B
| $623K | 0.01% |
6,625
| – | – |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $620K | 0.01% |
9,077
-2,299
| -20% | -$157K |
|
370
Verisk Analytics
VRSK
$37.8B
| $599K | 0.01% |
5,494
| – | – |
|
371
Motorola Solutions
MSI
$79.8B
| $573K | 0.01% |
4,977
| – | – |
|
372
Mastercard
MA
$528B
| $560K | 0.01% |
2,969
-66
| -2% | -$12.4K |
|
373
Oshkosh
OSK
$8.93B
| $557K | 0.01% |
9,078
-229,276
| -96% | -$14.1M |
|
374
Eli Lilly
LLY
$652B
| $539K | 0.01% |
4,658
-2,485
| -35% | -$288K |
|
375
Columbia Sportswear
COLM
$3.09B
| $537K | 0.01% |
6,391
-206
| -3% | -$17.3K |
|