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 | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$8.24B
| $605K | 0.01% |
26,278
-4,162
| -14% | -$95.8K |
|
377
Analog Devices
ADI
$122B
| $604K | 0.01% |
10,198
-2,392
| -19% | -$142K |
|
|
378
Applied Industrial Technologies
AIT
$10B
| $603K | 0.01% |
13,894
-549,978
| -98% | -$23.9M |
|
379
VF Corp
VFC
$5.86B
| $591K | 0.01% |
9,699
-1,792
| -16% | -$109K |
|
380
Teleflex
TFX
$5.78B
| $581K | 0.01% |
3,700
-20,000
| -84% | -$3.14M |
|
381
Teva Pharmaceuticals
TEVA
$21.7B
| $568K | 0.01% |
10,619
-30,000
| -74% | -$1.6M |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $553K | 0.01% |
9,669
+256
| +3% | +$14.6K |
|
383
Globe Life
GL
$11.3B
| $548K | 0.01% |
10,125
| – | – |
|
384
Vertex Pharmaceuticals
VRTX
$102B
| $544K | 0.01% |
6,839
| – | – |
|
|
WRI
385
DELISTED
Weingarten Realty Investors
WRI
| $542K | 0.01% |
14,465
-4
| -0% | -$150 |
|
386
iShares MSCI Brazil ETF
EWZ
$5.47B
| $539K | 0.01% |
20,491
-120
| -0.6% | -$3.16K |
|
387
Allstate
ALL
$53.1B
| $518K | 0.01% |
7,694
-311
| -4% | -$20.9K |
|
388
PayPal
PYPL
$65.2B
| $518K | 0.01% |
13,432
+450
| +3% | +$17.4K |
|
|
HOT
389
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $518K | 0.01% |
6,212
-2,425
| -28% | -$202K |
|
390
Biogen
BIIB
$20.6B
| $516K | 0.01% |
1,983
-307
| -13% | -$79.9K |
|
391
Kroger
KR
$44.8B
| $509K | 0.01% |
13,303
-2,184
| -14% | -$83.6K |
|
|
ISEE
392
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $507K | 0.01% |
12,000
| – | – |
|
393
EQT Corp
EQT
$32.2B
| $504K | 0.01% |
13,765
+138
| +1% | +$5.05K |
|
394
Health Care Select Sector SPDR Fund
XLV
$34B
| $499K | 0.01% |
7,356
+356
| +5% | +$24.2K |
|
|
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $499K | 0.01% |
17,899
| – | – |
|
396
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $495K | 0.01% |
6,096
| – | – |
|
397
Ford
F
$46.7B
| $494K | 0.01% |
36,565
+3,300
| +10% | +$44.6K |
|
398
W.R. Berkley
WRB
$27.3B
| $489K | 0.01% |
29,363
| – | – |
|
399
Motorola Solutions
MSI
$79.8B
| $476K | 0.01% |
6,283
| – | – |
|
400
Corning
GLW
$61B
| $470K | 0.01% |
22,513
+2,300
| +11% | +$48K |
|