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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $461K | 0.01% |
4,600
| – | – |
|
|
PLKI
402
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $461K | 0.01% |
8,850
| – | – |
|
403
Southern Company
SO
$101B
| $457K | 0.01% |
8,830
| – | – |
|
404
Tapestry
TPR
$21.7B
| $457K | 0.01% |
11,400
-1,537
| -12% | -$61.6K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.01% |
3,245
-1,062
| -25% | -$150K |
|
406
PPL Corp
PPL
$26.6B
| $449K | 0.01% |
11,785
| – | – |
|
407
VanEck Oil Services ETF
OIH
$880M
| $448K | 0.01% |
841
-30
| -3% | -$16K |
|
|
PNY
408
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $438K | 0.01% |
7,324
-1,050
| -13% | -$62.8K |
|
409
Dick's Sporting Goods
DKS
$17.7B
| $432K | 0.01% |
+9,236
| New | +$432K |
|
410
Fiserv
FI
$73.4B
| $424K | 0.01% |
8,260
+260
| +3% | +$13.3K |
|
411
Omega Healthcare
OHI
$12.7B
| $424K | 0.01% |
12,000
| – | – |
|
|
HDS
412
DELISTED
HD Supply Holdings, Inc.
HDS
| $420K | 0.01% |
12,705
-4,255
| -25% | -$141K |
|
|
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
| $416K | 0.01% |
4,281
-2,000
| -32% | -$194K |
|
|
MHFI
414
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $410K | 0.01% |
4,140
| – | – |
|
415
Standard Motor Products
SMP
$879M
| $403K | 0.01% |
11,620
-13,897
| -54% | -$482K |
|
416
Rollins
ROL
$27.4B
| $390K | 0.01% |
32,371
-3,033
| -9% | -$36.5K |
|
417
Consolidated Edison
ED
$35.4B
| $389K | 0.01% |
5,073
+100
| +2% | +$7.67K |
|
418
Genworth Financial
GNW
$3.52B
| $388K | 0.01% |
142,200
-147,500
| -51% | -$402K |
|
419
iShares Latin America 40 ETF
ILF
$1.78B
| $386K | 0.01% |
15,350
-75
| -0.5% | -$1.89K |
|
|
FLIC
420
DELISTED
First of Long Island Corp
FLIC
| $383K | 0.01% |
20,174
+2,150
| +12% | +$40.8K |
|
421
Carpenter Technology
CRS
$12.3B
| $377K | 0.01% |
11,000
-24,000
| -69% | -$823K |
|
422
Prudential Financial
PRU
$37.2B
| $375K | 0.01% |
5,194
+205
| +4% | +$14.8K |
|
|
BGG
423
DELISTED
Briggs & Stratton Corp.
BGG
| $371K | 0.01% |
15,500
+3,500
| +29% | +$83.8K |
|
|
EBTC
424
DELISTED
Enterprise Bancorp
EBTC
| $364K | 0.01% |
13,890
| – | – |
|
425
Eli Lilly
LLY
$652B
| $364K | 0.01% |
5,052
-300
| -6% | -$21.6K |
|