SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-13.81%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.08B
AUM Growth
-$1.94B
(-18%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
129
Reduced
266
Closed
53
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$43.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$33.1M |
| 5 |
Brunswick
BC
|
$25.1M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$39.8M |
| 2 |
Ross Stores
ROST
|
$38.2M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$36.4M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$36.3M |
| 5 |
Abbott
ABT
|
$35.3M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$72.4B
| $236K | ﹤0.01% |
18,265
| – | – |
|
452
Packaging Corp of America
PKG
$19.5B
| $234K | ﹤0.01% |
2,800
| – | – |
|
453
Charles Schwab
SCHW
$177B
| $234K | ﹤0.01% |
5,642
-1,311
| -19% | -$54.4K |
|
454
B&G Foods
BGS
$372M
| $231K | ﹤0.01% |
+8,000
| New | +$231K |
|
455
EPR Properties
EPR
$4.05B
| $231K | ﹤0.01% |
+3,602
| New | +$231K |
|
456
Alliant Energy
LNT
$16.6B
| $227K | ﹤0.01% |
5,377
+37
| +0.7% | +$1.56K |
|
|
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | ﹤0.01% |
9,689
| – | – |
|
458
NewMarket
NEU
$7.71B
| $221K | ﹤0.01% |
537
| – | – |
|
459
Crane NXT
CXT
$3.54B
| $217K | ﹤0.01% |
8,672
| – | – |
|
460
Dell
DELL
$85.7B
| $216K | ﹤0.01% |
8,723
-14
| -0.2% | -$347 |
|
461
W.W. Grainger
GWW
$49.2B
| $215K | ﹤0.01% |
760
+14
| +2% | +$3.96K |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| $212K | ﹤0.01% |
3,592
-113
| -3% | -$6.67K |
|
463
Camden Property Trust
CPT
$11.8B
| $211K | ﹤0.01% |
2,400
-63
| -3% | -$5.54K |
|
464
CNO Financial Group
CNO
$3.92B
| $210K | ﹤0.01% |
14,106
| – | – |
|
465
Humana
HUM
$37.5B
| $210K | ﹤0.01% |
732
| – | – |
|
|
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
| $209K | ﹤0.01% |
3,383
-31,700
| -90% | -$1.96M |
|
467
AB InBev
BUD
$116B
| $208K | ﹤0.01% |
3,165
-13,077
| -81% | -$859K |
|
468
First Citizens BancShares
FCNCA
$26B
| $207K | ﹤0.01% |
550
| – | – |
|
469
Marathon Petroleum
MPC
$54.4B
| $207K | ﹤0.01% |
+3,508
| New | +$207K |
|
470
Realty Income
O
$53.3B
| $207K | ﹤0.01% |
+3,387
| New | +$207K |
|
471
Prudential Financial
PRU
$38.3B
| $207K | ﹤0.01% |
2,535
-120
| -5% | -$9.8K |
|
472
SAP
SAP
$317B
| $207K | ﹤0.01% |
2,084
| – | – |
|
473
SiriusXM
SIRI
$7.94B
| $206K | ﹤0.01% |
3,604
| – | – |
|
474
United Rentals
URI
$62.1B
| $206K | ﹤0.01% |
2,012
| – | – |
|
475
Crown Holdings
CCK
$10.7B
| $201K | ﹤0.01% |
4,826
-400
| -8% | -$16.7K |
|