SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.27%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.05B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23
Top Buys
| 1 |
Methode Electronics
MEI
|
$29.9M |
| 2 |
Minerals Technologies
MTX
|
$29.8M |
| 3 |
ESCO Technologies
ESE
|
$27.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$18.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$63.6M |
| 2 |
Exxon Mobil
XOM
|
$57.6M |
| 3 |
Bruker
BRKR
|
$29.4M |
| 4 |
ESND
Essendant Inc.
ESND
|
$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.14B
| $389K | 0.01% |
1,923
| – | – |
|
|
EBTC
377
DELISTED
Enterprise Bancorp
EBTC
| $382K | 0.01% |
18,000
| – | – |
|
378
Rollins
ROL
$27.6B
| $378K | 0.01% |
34,407
-3,430
| -9% | -$37.7K |
|
|
X
379
DELISTED
US Steel
X
| $376K | 0.01% |
15,400
| – | – |
|
380
United Bankshares
UBSI
$5.47B
| $367K | 0.01% |
9,759
-450
| -4% | -$16.9K |
|
381
VF Corp
VFC
$5.85B
| $366K | 0.01% |
5,161
+416
| +9% | +$29.5K |
|
382
Williams Companies
WMB
$70.3B
| $364K | 0.01% |
7,200
-250
| -3% | -$12.6K |
|
383
Starbucks
SBUX
$98.9B
| $356K | 0.01% |
7,520
| – | – |
|
|
Y
384
DELISTED
Alleghany Corporation
Y
| $354K | 0.01% |
726
| – | – |
|
385
Compass Diversified
CODI
$548M
| $351K | 0.01% |
20,500
| – | – |
|
386
Service Corp International
SCI
$11B
| $349K | 0.01% |
13,391
| – | – |
|
387
Prudential Financial
PRU
$38.3B
| $337K | ﹤0.01% |
4,192
-328
| -7% | -$26.4K |
|
388
CNO Financial Group
CNO
$3.92B
| $336K | ﹤0.01% |
+19,537
| New | +$336K |
|
|
ENOC
389
DELISTED
EnerNOC, Inc.
ENOC
| $336K | ﹤0.01% |
29,500
| – | – |
|
390
Global X Guru Index ETF
GURU
$54.2M
| $325K | ﹤0.01% |
12,385
| – | – |
|
391
W.W. Grainger
GWW
$49.2B
| $325K | ﹤0.01% |
+1,380
| New | +$325K |
|
392
Pultegroup
PHM
$27.2B
| $325K | ﹤0.01% |
+14,600
| New | +$325K |
|
393
Mastercard
MA
$538B
| $324K | ﹤0.01% |
3,750
-2,000
| -35% | -$173K |
|
394
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $322K | ﹤0.01% |
+8,093
| New | +$322K |
|
395
Polaris
PII
$3.26B
| $310K | ﹤0.01% |
2,200
| – | – |
|
396
Matthews International
MATW
$766M
| $309K | ﹤0.01% |
6,000
| – | – |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $308K | ﹤0.01% |
5,079
+79
| +2% | +$4.79K |
|
|
FLIC
398
DELISTED
First of Long Island Corp
FLIC
| $306K | ﹤0.01% |
18,024
+2,035
| +13% | +$34.5K |
|
399
EchoStar
SATS
$19.3B
| $306K | ﹤0.01% |
7,303
| – | – |
|
400
Invesco Water Resources ETF
PHO
$2.28B
| $304K | ﹤0.01% |
12,223
-5,000
| -29% | -$124K |
|