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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$122B
| $697K | 0.01% |
+12,590
| New | +$697K |
|
|
TWX
377
DELISTED
Time Warner Inc
TWX
| $694K | 0.01% |
10,731
+704
| +7% | +$45.5K |
|
378
Wabtec
WAB
$33B
| $686K | 0.01% |
9,639
+2,939
| +44% | +$209K |
|
379
Energy Transfer Partners
ET
$59.7B
| $680K | 0.01% |
49,498
-132,716
| -73% | -$1.82M |
|
380
iShares MSCI Singapore ETF
EWS
$805M
| $679K | 0.01% |
+33,048
| New | +$679K |
|
381
Republic Services
RSG
$71.7B
| $675K | 0.01% |
+15,354
| New | +$675K |
|
382
Equifax
EFX
$30.8B
| $674K | 0.01% |
6,052
| – | – |
|
383
VF Corp
VFC
$5.86B
| $674K | 0.01% |
11,491
+7,774
| +209% | +$456K |
|
384
Kellanova
K
$27.8B
| $668K | 0.01% |
9,851
+372
| +4% | +$25.2K |
|
385
American Electric Power
AEP
$57.8B
| $661K | 0.01% |
11,342
+2,134
| +23% | +$124K |
|
386
Kimco Realty
KIM
$15.4B
| $661K | 0.01% |
25,000
| – | – |
|
387
Ashland
ASH
$2.51B
| $649K | 0.01% |
12,924
+1,390
| +12% | +$69.8K |
|
388
Kroger
KR
$44.8B
| $648K | 0.01% |
15,487
+7,727
| +100% | +$323K |
|
389
Pultegroup
PHM
$27.7B
| $636K | 0.01% |
35,700
-5,400
| -13% | -$96.2K |
|
390
ManpowerGroup
MAN
$1.91B
| $632K | 0.01% |
7,500
| – | – |
|
391
MiMedx Group
MDXG
$1.06B
| $614K | 0.01% |
65,500
+1,500
| +2% | +$14.1K |
|
|
SPLS
392
DELISTED
Staples Inc
SPLS
| $602K | 0.01% |
63,600
-68,700
| -52% | -$650K |
|
|
HOT
393
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $598K | 0.01% |
+8,637
| New | +$598K |
|
394
United Bankshares
UBSI
$5.42B
| $587K | 0.01% |
15,878
+6,469
| +69% | +$239K |
|
395
Globe Life
GL
$11.3B
| $579K | 0.01% |
10,125
| – | – |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $561K | 0.01% |
6,281
| – | – |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $547K | 0.01% |
10,200
-10
| -0.1% | -$536 |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | 0.01% |
+4,307
| New | +$540K |
|
|
PLKI
399
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $518K | 0.01% |
8,850
-1,500
| -14% | -$87.8K |
|
400
Bausch Health
BHC
$2.72B
| $515K | 0.01% |
5,064
-594
| -10% | -$60.4K |
|