SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.6%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$4.74B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$245M |
| 2 |
Emerson Electric
EMR
|
$108M |
| 3 |
Microsoft
MSFT
|
$84.1M |
| 4 |
Blackrock
BLK
|
$66.2M |
| 5 |
Chevron
CVX
|
$65.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Financials | 13.04% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $196K | ﹤0.01% |
+14,440
| New | +$196K |
|
|
AF
402
DELISTED
Astoria Financial Corporation
AF
| $186K | ﹤0.01% |
+17,250
| New | +$186K |
|
403
Nabors Industries
NBR
$515M
| $184K | ﹤0.01% |
+12,000
| New | +$184K |
|
404
iShares MSCI Japan ETF
EWJ
$15.2B
| $168K | ﹤0.01% |
+15,000
| New | +$168K |
|
405
Fulton Financial
FULT
$3.54B
| $126K | ﹤0.01% |
+11,000
| New | +$126K |
|
|
CIFC
406
DELISTED
CIFC LLC Common Shares
CIFC
| $84K | ﹤0.01% |
+11,111
| New | +$84K |
|
407
American Superconductor
AMSC
$2.2B
| $44K | ﹤0.01% |
+16,800
| New | +$44K |
|
408
SiriusXM
SIRI
$7.92B
| $35K | ﹤0.01% |
+10,460
| New | +$35K |
|
|
NLTX
409
DELISTED
Nile Therapeutics, Inc. Common Stock
NLTX
| $0 | ﹤0.01% |
+10,000
| New | – |
|