SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$406M
(+4.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
598
New
24
Increased
199
Reduced
234
Closed
26
Top Buys
| 1 |
Sealed Air
SEE
|
$53.7M |
| 2 |
Murphy USA
MUSA
|
$46.5M |
| 3 |
Agilent Technologies
A
|
$41.4M |
| 4 |
NETGEAR
NTGR
|
$40.4M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$38.2M |
| 2 |
Watts Water Technologies
WTS
|
$35.2M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$30.9M |
| 5 |
Ingredion
INGR
|
$29.8M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$33B
| $655K | 0.01% |
8,402
-376
| -4% | -$29.3K |
|
377
Howmet Aerospace
HWM
$71.8B
| $647K | 0.01% |
32,011
+2,435
| +8% | +$49.2K |
|
378
Stanley Black & Decker
SWK
$12.1B
| $631K | 0.01% |
4,748
-224
| -5% | -$29.8K |
|
379
Eli Lilly
LLY
$652B
| $604K | 0.01% |
7,181
-2,500
| -26% | -$210K |
|
|
FLIC
380
DELISTED
First of Long Island Corp
FLIC
| $597K | 0.01% |
22,079
+1,906
| +9% | +$51.5K |
|
|
TWX
381
DELISTED
Time Warner Inc
TWX
| $597K | 0.01% |
6,112
-2,684
| -31% | -$262K |
|
382
Lincoln National
LNC
$7.98B
| $590K | 0.01% |
9,007
-68
| -0.7% | -$4.45K |
|
383
Markel Group
MKL
$24.2B
| $589K | 0.01% |
604
| – | – |
|
384
Adient
ADNT
$2B
| $587K | 0.01% |
8,080
-2,243
| -22% | -$163K |
|
385
Public Service Enterprise Group
PEG
$40.5B
| $578K | 0.01% |
13,041
-325
| -2% | -$14.4K |
|
386
Compass Diversified
CODI
$548M
| $573K | 0.01% |
34,500
+5,000
| +17% | +$83K |
|
|
FM
387
DELISTED
iShares Frontier and Select EM ETF
FM
| $550K | 0.01% |
19,815
-5
| -0% | -$139 |
|
|
NAVG
388
DELISTED
Navigators Group Inc
NAVG
| $549K | 0.01% |
10,118
| – | – |
|
389
Analog Devices
ADI
$122B
| $524K | 0.01% |
6,397
+236
| +4% | +$19.3K |
|
390
AptarGroup
ATR
$9.13B
| $510K | 0.01% |
6,625
| – | – |
|
391
Truist Financial
TFC
$60B
| $510K | 0.01% |
11,415
-83
| -0.7% | -$3.71K |
|
392
VanEck Oil Services ETF
OIH
$880M
| $508K | 0.01% |
825
-15
| -2% | -$9.24K |
|
393
Charter Communications
CHTR
$35.7B
| $507K | 0.01% |
1,550
| – | – |
|
394
Sherwin-Williams
SHW
$92.9B
| $500K | 0.01% |
4,839
-204
| -4% | -$21.1K |
|
395
PayPal
PYPL
$65.2B
| $495K | 0.01% |
11,490
-1,082
| -9% | -$46.6K |
|
|
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
| $491K | 0.01% |
3,500
-22,580
| -87% | -$3.17M |
|
397
Health Care Select Sector SPDR Fund
XLV
$34B
| $488K | 0.01% |
6,556
-800
| -11% | -$59.5K |
|
|
TFCFA
398
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $485K | 0.01% |
14,964
+65
| +0.4% | +$2.11K |
|
|
EBTC
399
DELISTED
Enterprise Bancorp
EBTC
| $483K | 0.01% |
13,890
| – | – |
|
400
Targa Resources
TRGP
$34.9B
| $482K | 0.01% |
8,039
+1,462
| +22% | +$87.7K |
|