SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-22.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.33B
AUM Growth
-$3.56B
(-28%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
819
New
65
Increased
257
Reduced
292
Closed
110
Top Buys
| 1 |
Simply Good Foods
SMPL
|
+$52.1M |
| 2 |
Envista
NVST
|
+$37.2M |
| 3 |
Rambus
RMBS
|
+$32.7M |
| 4 |
IBM
IBM
|
+$27.7M |
| 5 |
Accenture
ACN
|
+$20.8M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
+$40M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$36.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$24.4M |
| 4 |
Select Water Solutions
WTTR
|
+$24.1M |
| 5 |
J&J Snack Foods
JJSF
|
+$23.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.02% |
47,111
-9,976
| -17% | -$364K |
|
427
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $1.69M | 0.02% |
44,140
-5,200
| -11% | -$199K |
|
428
Aflac
AFL
$56.9B
| $1.69M | 0.02% |
49,367
+8,400
| +21% | +$288K |
|
429
Mastercard
MA
$530B
| $1.69M | 0.02% |
6,986
+4,176
| +149% | +$1.01M |
|
430
Corning
GLW
$61.8B
| $1.67M | 0.02% |
81,386
+905
| +1% | +$18.6K |
|
431
Duke Energy
DUK
$93.4B
| $1.67M | 0.02% |
20,646
-1,410
| -6% | -$114K |
|
432
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.64M | 0.02% |
17,070
-200
| -1% | -$19.3K |
|
|
PLYM
433
Plymouth Industrial REIT
PLYM
$990M
| $1.64M | 0.02% |
+146,560
| New | +$1.64M |
|
434
Hartford Financial Services
HIG
$36.7B
| $1.6M | 0.02% |
45,495
-2,550
| -5% | -$89.8K |
|
435
J.M. Smucker
SJM
$11.9B
| $1.56M | 0.02% |
14,052
-14,136
| -50% | -$1.57M |
|
436
Qualcomm
QCOM
$173B
| $1.55M | 0.02% |
22,870
+19
| +0.1% | +$1.29K |
|
437
Travelers Companies
TRV
$61.8B
| $1.54M | 0.02% |
15,516
-1,229
| -7% | -$122K |
|
438
Cummins
CMI
$54.8B
| $1.51M | 0.02% |
11,190
-352
| -3% | -$47.6K |
|
|
NTT
439
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.5M | 0.02% |
62,886
+31,166
| +98% | +$743K |
|
440
Baxter International
BAX
$12.4B
| $1.49M | 0.02% |
18,393
-725
| -4% | -$58.9K |
|
441
United Parcel Service
UPS
$71.5B
| $1.49M | 0.02% |
15,975
-8,857
| -36% | -$827K |
|
442
US Bancorp
USB
$75.7B
| $1.49M | 0.02% |
43,198
-11,536
| -21% | -$397K |
|
443
Novo Nordisk
NVO
$241B
| $1.47M | 0.02% |
48,750
-168
| -0.3% | -$5.06K |
|
444
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.47M | 0.02% |
37,686
+3,237
| +9% | +$126K |
|
|
ROIC
445
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | 0.02% |
176,598
-75,985
| -30% | -$630K |
|
446
S&P Global
SPGI
$167B
| $1.42M | 0.02% |
5,775
| – | – |
|
447
Fresenius Medical Care
FMS
$14.7B
| $1.38M | 0.01% |
42,125
+11,775
| +39% | +$386K |
|
448
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.38M | 0.01% |
102,860
+7,800
| +8% | +$104K |
|
449
Welltower
WELL
$113B
| $1.35M | 0.01% |
29,416
| – | – |
|
450
General Dynamics
GD
$86.8B
| $1.34M | 0.01% |
10,145
-100
| -1% | -$13.2K |
|