SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$692M
(+7.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.4M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$57.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$55.1M |
| 4 |
Glacier Bancorp
GBCI
|
$50.2M |
| 5 |
Citigroup
C
|
$41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$65.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$64.3M |
| 3 |
Mine Safety
MSA
|
$48.5M |
| 4 |
Stryker
SYK
|
$46.6M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$45.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$101B
| $371K | ﹤0.01% |
7,560
-144
| -2% | -$7.07K |
|
|
VSM
427
DELISTED
Versum Materials, Inc.
VSM
| $371K | ﹤0.01% |
9,560
-410
| -4% | -$15.9K |
|
|
AF
428
DELISTED
Astoria Financial Corporation
AF
| $371K | ﹤0.01% |
17,250
| – | – |
|
429
Tapestry
TPR
$21.7B
| $370K | ﹤0.01% |
9,180
-1,220
| -12% | -$49.2K |
|
430
Loews
L
$20B
| $368K | ﹤0.01% |
7,694
| – | – |
|
431
Vodafone
VOD
$28.5B
| $367K | ﹤0.01% |
12,895
-12,864
| -50% | -$366K |
|
432
DXC Technology
DXC
$2.65B
| $363K | ﹤0.01% |
4,888
+299
| +7% | +$22.2K |
|
433
Boston Scientific
BSX
$159B
| $359K | ﹤0.01% |
12,307
-36
| -0.3% | -$1.05K |
|
434
Check Point Software Technologies
CHKP
$20.7B
| $359K | ﹤0.01% |
3,150
| – | – |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $356K | ﹤0.01% |
5,519
-50
| -0.9% | -$3.23K |
|
436
Consolidated Edison
ED
$35.4B
| $352K | ﹤0.01% |
4,360
+210
| +5% | +$17K |
|
437
Howmet Aerospace
HWM
$71.8B
| $350K | ﹤0.01% |
18,325
-11,078
| -38% | -$212K |
|
438
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $349K | ﹤0.01% |
7,025
+300
| +4% | +$14.9K |
|
439
Equifax
EFX
$30.8B
| $346K | ﹤0.01% |
3,269
-2,700
| -45% | -$286K |
|
440
Aflac
AFL
$57.2B
| $343K | ﹤0.01% |
8,422
| – | – |
|
441
Targa Resources
TRGP
$34.9B
| $343K | ﹤0.01% |
7,256
-183
| -2% | -$8.65K |
|
|
DNR
442
DELISTED
Denbury Resources, Inc.
DNR
| $342K | ﹤0.01% |
+255,000
| New | +$342K |
|
443
Ashland
ASH
$2.51B
| $331K | ﹤0.01% |
5,059
| – | – |
|
444
Waste Management
WM
$88.6B
| $331K | ﹤0.01% |
4,230
| – | – |
|
445
ITT
ITT
$13.3B
| $330K | ﹤0.01% |
7,450
| – | – |
|
446
Simon Property Group
SPG
$59.5B
| $330K | ﹤0.01% |
2,048
+45
| +2% | +$7.25K |
|
447
CNO Financial Group
CNO
$3.85B
| $327K | ﹤0.01% |
14,000
-337
| -2% | -$7.87K |
|
448
Valvoline
VVV
$4.96B
| $325K | ﹤0.01% |
13,879
| – | – |
|
449
EchoStar
SATS
$19.3B
| $324K | ﹤0.01% |
6,997
| – | – |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $322K | ﹤0.01% |
5,548
| – | – |
|