SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-13.81%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.08B
AUM Growth
-$1.94B
(-18%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
129
Reduced
266
Closed
53
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$43.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$33.1M |
| 5 |
Brunswick
BC
|
$25.1M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$39.8M |
| 2 |
Ross Stores
ROST
|
$38.2M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$36.4M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$36.3M |
| 5 |
Abbott
ABT
|
$35.3M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JD.com
JD
$44.6B
| $358K | ﹤0.01% |
17,102
| – | – |
|
402
Wabtec
WAB
$33B
| $352K | ﹤0.01% |
5,009
| – | – |
|
403
Loews
L
$20B
| $350K | ﹤0.01% |
7,694
-425
| -5% | -$19.3K |
|
404
Consolidated Edison
ED
$35.4B
| $345K | ﹤0.01% |
4,508
+19
| +0.4% | +$1.45K |
|
405
Autodesk
ADSK
$69.5B
| $340K | ﹤0.01% |
2,644
+70
| +3% | +$9K |
|
406
Boston Scientific
BSX
$159B
| $340K | ﹤0.01% |
9,620
| – | – |
|
|
EV
407
DELISTED
Eaton Vance Corp.
EV
| $335K | ﹤0.01% |
9,517
| – | – |
|
408
Jacobs Solutions
J
$17.4B
| $334K | ﹤0.01% |
6,909
| – | – |
|
409
STMicroelectronics
STM
$24B
| $332K | ﹤0.01% |
23,900
| – | – |
|
410
ITT
ITT
$13.3B
| $324K | ﹤0.01% |
6,706
| – | – |
|
|
DISH
411
DELISTED
DISH Network Corp.
DISH
| $319K | ﹤0.01% |
12,776
+1,870
| +17% | +$46.7K |
|
412
American Electric Power
AEP
$57.8B
| $314K | ﹤0.01% |
4,197
+44
| +1% | +$3.29K |
|
413
Tesla
TSLA
$1.13T
| $314K | ﹤0.01% |
14,145
+645
| +5% | +$14.3K |
|
414
Compass Diversified
CODI
$548M
| $311K | ﹤0.01% |
25,000
-2,000
| -7% | -$24.9K |
|
415
Simon Property Group
SPG
$59.5B
| $310K | ﹤0.01% |
1,847
+9
| +0.5% | +$1.51K |
|
416
Ashland
ASH
$2.51B
| $309K | ﹤0.01% |
4,350
| – | – |
|
417
PPL Corp
PPL
$26.6B
| $306K | ﹤0.01% |
10,808
+212
| +2% | +$6K |
|
418
Cardinal Health
CAH
$35.7B
| $305K | ﹤0.01% |
6,830
-6,000
| -47% | -$268K |
|
419
Tapestry
TPR
$21.7B
| $305K | ﹤0.01% |
9,030
| – | – |
|
420
FedEx
FDX
$53.7B
| $304K | ﹤0.01% |
1,884
| – | – |
|
421
Dentsply Sirona
XRAY
$2.92B
| $303K | ﹤0.01% |
8,146
-2,400
| -23% | -$89.3K |
|
422
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $300K | ﹤0.01% |
4,200
| – | – |
|
423
Vanguard Mid-Cap ETF
VO
$87.3B
| $297K | ﹤0.01% |
2,152
+300
| +16% | +$41.4K |
|
424
Check Point Software Technologies
CHKP
$20.7B
| $293K | ﹤0.01% |
2,850
-100
| -3% | -$10.3K |
|
|
CHX
425
DELISTED
ChampionX
CHX
| $293K | ﹤0.01% |
10,826
-614
| -5% | -$16.6K |
|