SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$1.95B
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48
Top Buys
| 1 |
Cerence
CRNC
|
$46.1M |
| 2 |
CBIZ
CBZ
|
$41.4M |
| 3 |
Lakeland Financial Corp
LKFN
|
$40.9M |
| 4 |
Kaiser Aluminum
KALU
|
$28.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.2M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33M |
| 4 |
Visteon
VC
|
$29.5M |
| 5 |
Cisco
CSCO
|
$28.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.27M | 0.02% |
47,657
-3,087
| -6% | -$147K |
|
427
CSX Corp
CSX
$60.6B
| $2.27M | 0.02% |
97,560
-459
| -0.5% | -$10.7K |
|
|
MNTX
428
DELISTED
Manitex International, Inc.
MNTX
| $2.26M | 0.02% |
454,248
-7,884
| -2% | -$39.2K |
|
429
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.24M | 0.02% |
6,915
| – | – |
|
|
DRNA
430
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.22M | 0.02% |
+87,460
| New | +$2.22M |
|
431
Enbridge
ENB
$105B
| $2.21M | 0.02% |
72,697
-13,643
| -16% | -$415K |
|
432
Constellation Brands
STZ
$26.2B
| $2.21M | 0.02% |
12,637
| – | – |
|
433
Qualcomm
QCOM
$172B
| $2.16M | 0.02% |
23,711
+841
| +4% | +$76.7K |
|
434
Blackstone
BX
$133B
| $2.16M | 0.02% |
38,155
-5,715
| -13% | -$324K |
|
|
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.14M | 0.02% |
49,552
+2,441
| +5% | +$105K |
|
436
Brookfield Renewable
BEP
$7.06B
| $2.09M | 0.02% |
+82,041
| New | +$2.09M |
|
437
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.07M | 0.02% |
44,140
| – | – |
|
438
Cigna
CI
$81.5B
| $2.01M | 0.02% |
10,688
+197
| +2% | +$37K |
|
439
Gilead Sciences
GILD
$143B
| $2.01M | 0.02% |
26,057
-440
| -2% | -$33.9K |
|
|
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2M | 0.02% |
176,598
| – | – |
|
441
Carrier Global
CARR
$55.8B
| $1.99M | 0.02% |
+89,555
| New | +$1.99M |
|
442
Yum China
YUMC
$16.5B
| $1.98M | 0.02% |
41,202
-175
| -0.4% | -$8.41K |
|
443
S&P Global
SPGI
$164B
| $1.9M | 0.02% |
5,775
| – | – |
|
|
PLYM
444
Plymouth Industrial REIT
PLYM
$998M
| $1.88M | 0.02% |
146,560
| – | – |
|
445
PTC
PTC
$25.6B
| $1.82M | 0.02% |
23,445
-10,500
| -31% | -$817K |
|
446
Travelers Companies
TRV
$62B
| $1.77M | 0.02% |
15,480
-36
| -0.2% | -$4.11K |
|
447
Duke Energy
DUK
$93.8B
| $1.74M | 0.02% |
21,795
+1,149
| +6% | +$91.8K |
|
448
Hartford Financial Services
HIG
$37B
| $1.74M | 0.02% |
44,995
-500
| -1% | -$19.3K |
|
449
Aflac
AFL
$57.2B
| $1.71M | 0.02% |
47,517
-1,850
| -4% | -$66.7K |
|
450
Cummins
CMI
$55.1B
| $1.69M | 0.02% |
9,730
-1,460
| -13% | -$253K |
|