SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.38%
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
+$5.2M
(+0.06%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
48
Top Buys
| 1 |
Rogers Corp
ROG
|
$55.6M |
| 2 |
Selective Insurance
SIGI
|
$53.7M |
| 3 |
Dana Inc
DAN
|
$48.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$45.6M |
| 5 |
Matador Resources
MTDR
|
$26.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$39.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$39.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$35.8M |
| 4 |
Mine Safety
MSA
|
$29.7M |
| 5 |
Littelfuse
LFUS
|
$25.3M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$52.5B
| $448K | ﹤0.01% |
2,060
-117
| -5% | -$25.4K |
|
402
Novartis
NVS
$249B
| $445K | ﹤0.01% |
5,954
-231
| -4% | -$17.3K |
|
403
Biogen
BIIB
$20.3B
| $439K | ﹤0.01% |
1,617
-38
| -2% | -$10.3K |
|
404
PPL Corp
PPL
$26.9B
| $436K | ﹤0.01% |
11,282
-217
| -2% | -$8.39K |
|
|
DNBF
405
DELISTED
DNB Financial Corp
DNBF
| $425K | ﹤0.01% |
12,385
| – | – |
|
|
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $422K | ﹤0.01% |
14,899
-65
| -0.4% | -$1.84K |
|
407
Tesla
TSLA
$1.08T
| $417K | ﹤0.01% |
17,280
-3,375
| -16% | -$81.4K |
|
408
Goldman Sachs
GS
$224B
| $406K | ﹤0.01% |
1,830
| – | – |
|
409
Morgan Stanley
MS
$239B
| $405K | ﹤0.01% |
9,095
-200
| -2% | -$8.91K |
|
410
Blackstone
BX
$133B
| $400K | ﹤0.01% |
12,000
-18,000
| -60% | -$600K |
|
|
XBKS
411
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $396K | ﹤0.01% |
12,760
| – | – |
|
412
Enbridge
ENB
$105B
| $387K | ﹤0.01% |
9,732
-47
| -0.5% | -$1.87K |
|
413
VanEck Oil Services ETF
OIH
$887M
| $386K | ﹤0.01% |
780
-45
| -5% | -$22.3K |
|
414
Booking.com
BKNG
$180B
| $371K | ﹤0.01% |
198
| – | – |
|
415
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $371K | ﹤0.01% |
4,000
| – | – |
|
416
Southern Company
SO
$101B
| $369K | ﹤0.01% |
7,704
+82
| +1% | +$3.93K |
|
417
Dick's Sporting Goods
DKS
$17.4B
| $368K | ﹤0.01% |
9,236
| – | – |
|
|
FSP
418
Franklin Street Properties
FSP
$173M
| $368K | ﹤0.01% |
33,250
| – | – |
|
419
Packaging Corp of America
PKG
$19.3B
| $368K | ﹤0.01% |
3,300
-700
| -18% | -$78.1K |
|
420
Loews
L
$20.2B
| $360K | ﹤0.01% |
7,694
| – | – |
|
|
PARA
421
DELISTED
Paramount Global Class B
PARA
| $354K | ﹤0.01% |
5,548
| – | – |
|
|
AF
422
DELISTED
Astoria Financial Corporation
AF
| $348K | ﹤0.01% |
17,250
| – | – |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $346K | ﹤0.01% |
5,569
-1,275
| -19% | -$79.2K |
|
424
Markel Group
MKL
$24.8B
| $345K | ﹤0.01% |
354
-250
| -41% | -$244K |
|
425
Check Point Software Technologies
CHKP
$20.4B
| $344K | ﹤0.01% |
3,150
| – | – |
|