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 | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap Growth ETF
VBK
$20B
| $294K | ﹤0.01% |
+2,015
| New | +$294K |
|
452
Unilever
UL
$158B
| $292K | ﹤0.01% |
+5,391
| New | +$292K |
|
453
Zebra Technologies
ZBRA
$15.5B
| $291K | ﹤0.01% |
2,890
| – | – |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $287K | ﹤0.01% |
5,064
-177
| -3% | -$10K |
|
455
Ford
F
$46.2B
| $284K | ﹤0.01% |
25,340
| – | – |
|
456
American Electric Power
AEP
$58.8B
| $283K | ﹤0.01% |
4,079
-5,932
| -59% | -$412K |
|
457
Applied Materials
AMAT
$124B
| $283K | ﹤0.01% |
6,862
-140
| -2% | -$5.77K |
|
458
Sprott Physical Gold
PHYS
$12.7B
| $282K | ﹤0.01% |
27,834
| – | – |
|
|
WLH
459
DELISTED
WILLIAM LYON HOMES
WLH
| $280K | ﹤0.01% |
11,600
| – | – |
|
460
CarMax
KMX
$9.04B
| $276K | ﹤0.01% |
4,369
| – | – |
|
461
Oceaneering
OII
$2.37B
| $271K | ﹤0.01% |
11,900
| – | – |
|
462
Broadcom
AVGO
$1.42T
| $270K | ﹤0.01% |
1,158
+102
| +10% | +$23.8K |
|
463
Alaska Air
ALK
$7.21B
| $269K | ﹤0.01% |
+3,000
| New | +$269K |
|
464
C.H. Robinson
CHRW
$15.2B
| $267K | ﹤0.01% |
3,888
-1,714
| -31% | -$118K |
|
465
Leggett & Platt
LEG
$1.28B
| $266K | ﹤0.01% |
5,070
| – | – |
|
466
Autodesk
ADSK
$67.9B
| $265K | ﹤0.01% |
2,632
| – | – |
|
467
Healthpeak Properties
DOC
$12.3B
| $265K | ﹤0.01% |
8,275
-1,112
| -12% | -$35.6K |
|
|
BGG
468
DELISTED
Briggs & Stratton Corp.
BGG
| $265K | ﹤0.01% |
11,000
| – | – |
|
469
iShares Select Dividend ETF
DVY
$20.6B
| $264K | ﹤0.01% |
2,859
| – | – |
|
470
Plains All American Pipeline
PAA
$12.3B
| $263K | ﹤0.01% |
10,000
| – | – |
|
471
Roper Technologies
ROP
$56.4B
| $263K | ﹤0.01% |
1,136
-218
| -16% | -$50.5K |
|
472
Toronto Dominion Bank
TD
$128B
| $262K | ﹤0.01% |
5,206
| – | – |
|
|
TDF
473
Templeton Dragon Fund
TDF
$288M
| $257K | ﹤0.01% |
12,761
| – | – |
|
474
Quest Diagnostics
DGX
$20.1B
| $255K | ﹤0.01% |
2,298
| – | – |
|
475
Alliant Energy
LNT
$16.6B
| $255K | ﹤0.01% |
6,340
| – | – |
|