SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-6.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.57B
AUM Growth
-$914M
(-12%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
524
New
17
Increased
124
Reduced
200
Closed
47
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$38.3M |
| 2 |
NETSCOUT
NTCT
|
$24.2M |
| 3 |
Minerals Technologies
MTX
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 5 |
Wolverine World Wide
WWW
|
$12.9M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$39.2M |
| 3 |
Emerson Electric
EMR
|
$33.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$31.8M |
| 5 |
Abbott
ABT
|
$21.8M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
401
Templeton Dragon Fund
TDF
$281M
| $295K | ﹤0.01% |
15,799
| – | – |
|
402
Matthews International
MATW
$766M
| $294K | ﹤0.01% |
6,000
| – | – |
|
403
Chubb
CB
$112B
| $286K | ﹤0.01% |
2,764
| – | – |
|
|
SE
404
DELISTED
Spectra Energy Corp Wi
SE
| $281K | ﹤0.01% |
10,678
-4,600
| -30% | -$121K |
|
405
Kroger
KR
$44.9B
| $280K | ﹤0.01% |
7,760
| – | – |
|
406
Loews
L
$20.2B
| $278K | ﹤0.01% |
7,694
-25,000
| -76% | -$903K |
|
|
AF
407
DELISTED
Astoria Financial Corporation
AF
| $278K | ﹤0.01% |
17,250
| – | – |
|
408
EchoStar
SATS
$19.3B
| $275K | ﹤0.01% |
7,890
| – | – |
|
409
Illumina
ILMN
$15.5B
| $274K | ﹤0.01% |
1,602
+514
| +47% | +$87.9K |
|
410
Federal Realty Investment Trust
FRT
$8.71B
| $273K | ﹤0.01% |
2,000
| – | – |
|
411
NextEra Energy, Inc.
NEE
$146B
| $268K | ﹤0.01% |
10,980
-156,312
| -93% | -$3.82M |
|
|
GTU
412
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $266K | ﹤0.01% |
6,700
| – | – |
|
413
Packaging Corp of America
PKG
$19.5B
| $265K | ﹤0.01% |
4,400
-1,200
| -21% | -$72.3K |
|
414
Polaris
PII
$3.26B
| $264K | ﹤0.01% |
2,200
| – | – |
|
415
Booking.com
BKNG
$181B
| $261K | ﹤0.01% |
211
-35
| -14% | -$43.3K |
|
416
Tesla
TSLA
$1.09T
| $260K | ﹤0.01% |
15,705
-375
| -2% | -$6.21K |
|
417
O'Reilly Automotive
ORLY
$89.1B
| $256K | ﹤0.01% |
15,345
| – | – |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $244K | ﹤0.01% |
6,110
| – | – |
|
419
Healthpeak Properties
DOC
$12.5B
| $242K | ﹤0.01% |
7,137
-20,340
| -74% | -$690K |
|
420
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $240K | ﹤0.01% |
5,080
| – | – |
|
421
VF Corp
VFC
$5.85B
| $239K | ﹤0.01% |
3,717
-319
| -8% | -$20.5K |
|
422
Crown Holdings
CCK
$10.7B
| $238K | ﹤0.01% |
5,200
| – | – |
|
|
AVP
423
DELISTED
Avon Products, Inc.
AVP
| $238K | ﹤0.01% |
73,024
-18,000
| -20% | -$58.7K |
|
424
Genesis Energy
GEL
$2.04B
| $234K | ﹤0.01% |
6,104
+275
| +5% | +$10.5K |
|
425
Genuine Parts
GPC
$19.6B
| $233K | ﹤0.01% |
2,815
| – | – |
|