SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.44%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.22B
AUM Growth
+$649M
(+9.9%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$42.1M |
| 3 |
Pfizer
PFE
|
$31.3M |
| 4 |
Babcock & Wilcox
BW
|
$28.7M |
| 5 |
Xylem
XYL
|
$15.1M |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$48.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 3 |
Steris
STE
|
$31M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.7M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.4M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$101B
| $413K | 0.01% |
+8,830
| New | +$413K |
|
427
Palo Alto Networks
PANW
$130B
| $410K | 0.01% |
+13,950
| New | +$410K |
|
428
Rollins
ROL
$27.4B
| $408K | 0.01% |
35,404
| – | – |
|
|
MHFI
429
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $408K | 0.01% |
+4,140
| New | +$408K |
|
430
Prudential Financial
PRU
$37.2B
| $406K | 0.01% |
4,989
+297
| +6% | +$24.2K |
|
431
Healthpeak Properties
DOC
$12.8B
| $405K | 0.01% |
11,625
+4,488
| +63% | +$156K |
|
432
PPL Corp
PPL
$26.6B
| $402K | 0.01% |
+11,785
| New | +$402K |
|
433
Goldman Sachs
GS
$223B
| $399K | 0.01% |
2,212
+100
| +5% | +$18K |
|
434
EQT Corp
EQT
$32.2B
| $387K | 0.01% |
13,627
+86
| +0.6% | +$2.44K |
|
435
Crown Castle
CCI
$41.9B
| $373K | 0.01% |
+4,310
| New | +$373K |
|
436
CNO Financial Group
CNO
$3.85B
| $373K | 0.01% |
19,537
| – | – |
|
437
Invesco QQQ Trust
QQQ
$368B
| $370K | 0.01% |
3,310
| – | – |
|
438
Corning
GLW
$61B
| $369K | 0.01% |
+20,213
| New | +$369K |
|
439
Middleby
MIDD
$7.32B
| $369K | 0.01% |
+3,425
| New | +$369K |
|
440
Verisk Analytics
VRSK
$37.8B
| $369K | 0.01% |
+4,800
| New | +$369K |
|
441
Fiserv
FI
$73.4B
| $366K | 0.01% |
+8,000
| New | +$366K |
|
442
United Rentals
URI
$62.7B
| $363K | 0.01% |
+5,000
| New | +$363K |
|
|
FLIC
443
DELISTED
First of Long Island Corp
FLIC
| $360K | 0.01% |
18,024
| – | – |
|
444
Plains All American Pipeline
PAA
$12.1B
| $359K | 0.01% |
15,548
-242,841
| -94% | -$5.61M |
|
|
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $359K | 0.01% |
16,560
| – | – |
|
446
KKR & Co
KKR
$121B
| $355K | ﹤0.01% |
22,775
+500
| +2% | +$7.79K |
|
447
Service Corp International
SCI
$10.9B
| $348K | ﹤0.01% |
13,391
| – | – |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $347K | ﹤0.01% |
726
| – | – |
|
|
FSP
449
Franklin Street Properties
FSP
$174M
| $344K | ﹤0.01% |
33,250
| – | – |
|
450
Williams Companies
WMB
$69.9B
| $334K | ﹤0.01% |
12,990
-418
| -3% | -$10.7K |
|