SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$9.34B
(+0.06%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
140
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 | |
|---|---|---|---|---|---|---|
426
EchoStar
SATS
$18.4B
| $344K | ﹤0.01% |
6,997
| – | – |
|
427
STMicroelectronics
STM
$23B
| $344K | ﹤0.01% |
23,900
| – | – |
|
|
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
| $344K | ﹤0.01% |
2,061
| – | – |
|
429
Boston Scientific
BSX
$159B
| $342K | ﹤0.01% |
12,343
+2,400
| +24% | +$66.5K |
|
430
Cintas
CTAS
$82.9B
| $340K | ﹤0.01% |
10,800
| – | – |
|
431
Targa Resources
TRGP
$35.2B
| $337K | ﹤0.01% |
7,439
-600
| -7% | -$27.2K |
|
432
Consolidated Edison
ED
$35.3B
| $335K | ﹤0.01% |
4,150
+50
| +1% | +$4.04K |
|
433
Ashland
ASH
$2.48B
| $333K | ﹤0.01% |
5,059
-5,895
| -54% | -$388K |
|
434
Valvoline
VVV
$4.88B
| $329K | ﹤0.01% |
+13,879
| New | +$329K |
|
435
Aflac
AFL
$57.1B
| $327K | ﹤0.01% |
8,422
| – | – |
|
|
VSM
436
DELISTED
Versum Materials, Inc.
VSM
| $325K | ﹤0.01% |
9,970
-2,660
| -21% | -$86.7K |
|
437
Simon Property Group
SPG
$58.7B
| $324K | ﹤0.01% |
2,003
| – | – |
|
438
Fortis
FTS
$24.9B
| $316K | ﹤0.01% |
9,000
-3,045
| -25% | -$107K |
|
|
POPE
439
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $316K | ﹤0.01% |
4,265
| – | – |
|
440
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $315K | ﹤0.01% |
6,725
-350
| -5% | -$16.4K |
|
|
Y
441
DELISTED
Alleghany Corporation
Y
| $313K | ﹤0.01% |
527
-200
| -28% | -$119K |
|
442
Crown Holdings
CCK
$10.7B
| $311K | ﹤0.01% |
5,214
| – | – |
|
443
Prudential Financial
PRU
$37.8B
| $311K | ﹤0.01% |
2,874
-1,150
| -29% | -$124K |
|
444
Waste Management
WM
$90.4B
| $310K | ﹤0.01% |
4,230
-288
| -6% | -$21.1K |
|
|
AVHI
445
DELISTED
A V Homes, Inc.
AVHI
| $307K | ﹤0.01% |
15,291
| – | – |
|
446
DXC Technology
DXC
$2.6B
| $305K | ﹤0.01% |
+4,589
| New | +$305K |
|
447
ITT
ITT
$13.1B
| $299K | ﹤0.01% |
7,450
-3,410
| -31% | -$137K |
|
448
CNO Financial Group
CNO
$3.86B
| $299K | ﹤0.01% |
14,337
| – | – |
|
449
Weyerhaeuser
WY
$17.9B
| $298K | ﹤0.01% |
8,896
-27
| -0.3% | -$904 |
|
450
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $297K | ﹤0.01% |
4,980
| – | – |
|