SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$692M
(+7.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.4M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$57.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$55.1M |
| 4 |
Glacier Bancorp
GBCI
|
$50.2M |
| 5 |
Citigroup
C
|
$41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$65.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$64.3M |
| 3 |
Mine Safety
MSA
|
$48.5M |
| 4 |
Stryker
SYK
|
$46.6M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$45.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
376
DELISTED
First of Long Island Corp
FLIC
| $672K | 0.01% |
22,079
| – | – |
|
377
Biogen
BIIB
$20.6B
| $663K | 0.01% |
2,117
+500
| +31% | +$157K |
|
378
Lincoln National
LNC
$7.98B
| $662K | 0.01% |
9,007
| – | – |
|
379
Mastercard
MA
$528B
| $659K | 0.01% |
4,669
-250
| -5% | -$35.3K |
|
380
Illinois Tool Works
ITW
$77.6B
| $649K | 0.01% |
4,386
-250
| -5% | -$37K |
|
381
Wabtec
WAB
$33B
| $636K | 0.01% |
8,402
| – | – |
|
382
Adient
ADNT
$2B
| $625K | 0.01% |
7,435
-226
| -3% | -$19K |
|
|
FM
383
DELISTED
iShares Frontier and Select EM ETF
FM
| $621K | 0.01% |
19,810
-5
| -0% | -$157 |
|
384
Compass Diversified
CODI
$548M
| $612K | 0.01% |
34,500
| – | – |
|
385
Eli Lilly
LLY
$652B
| $607K | 0.01% |
7,097
| – | – |
|
|
WCG
386
DELISTED
Wellcare Health Plans, Inc.
WCG
| $601K | 0.01% |
3,500
| – | – |
|
387
Health Care Select Sector SPDR Fund
XLV
$34B
| $585K | 0.01% |
7,156
+600
| +9% | +$49.1K |
|
388
Public Service Enterprise Group
PEG
$40.5B
| $582K | 0.01% |
12,585
-456
| -3% | -$21.1K |
|
389
Rollins
ROL
$27.4B
| $578K | 0.01% |
28,190
+2
| +0% | +$41 |
|
390
Target
TGT
$42.3B
| $578K | 0.01% |
9,788
-900
| -8% | -$53.1K |
|
|
TWX
391
DELISTED
Time Warner Inc
TWX
| $575K | 0.01% |
5,612
-466
| -8% | -$47.7K |
|
392
AptarGroup
ATR
$9.13B
| $572K | 0.01% |
6,633
+8
| +0.1% | +$690 |
|
393
Charter Communications
CHTR
$35.7B
| $563K | 0.01% |
1,550
| – | – |
|
394
Energy Transfer Partners
ET
$59.7B
| $559K | 0.01% |
32,154
-1,500
| -4% | -$26.1K |
|
395
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $551K | 0.01% |
6,491
-16,650
| -72% | -$1.41M |
|
396
S&P Global
SPGI
$164B
| $548K | 0.01% |
3,503
+63
| +2% | +$9.86K |
|
397
Alibaba
BABA
$323B
| $540K | 0.01% |
3,126
-707
| -18% | -$122K |
|
398
Dollar Tree
DLTR
$20.6B
| $538K | 0.01% |
+6,200
| New | +$538K |
|
399
Invesco QQQ Trust
QQQ
$368B
| $538K | 0.01% |
3,700
-44
| -1% | -$6.4K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $537K | 0.01% |
5,143
| – | – |
|