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 | |
|---|---|---|---|---|---|---|
451
Intuit
INTU
$188B
| $1.68M | 0.01% |
5,676
| – | – |
|
452
iShares Russell 3000 ETF
IWV
$16.7B
| $1.68M | 0.01% |
9,310
-8,830
| -49% | -$1.59M |
|
|
PSXP
453
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.67M | 0.01% |
46,358
-6,446
| -12% | -$232K |
|
454
Fresenius Medical Care
FMS
$14.5B
| $1.67M | 0.01% |
38,505
-3,620
| -9% | -$157K |
|
455
Novo Nordisk
NVO
$245B
| $1.65M | 0.01% |
50,254
+1,504
| +3% | +$49.2K |
|
456
Oneok
OKE
$45.7B
| $1.6M | 0.01% |
48,196
-6,606
| -12% | -$219K |
|
457
United Parcel Service
UPS
$72.1B
| $1.59M | 0.01% |
14,329
-1,646
| -10% | -$183K |
|
458
US Bancorp
USB
$75.9B
| $1.58M | 0.01% |
42,998
-200
| -0.5% | -$7.36K |
|
459
MPLX
MPLX
$51.5B
| $1.56M | 0.01% |
90,311
+270
| +0.3% | +$4.67K |
|
460
Amphenol
APH
$135B
| $1.56M | 0.01% |
64,900
-2,392
| -4% | -$57.3K |
|
461
Baxter International
BAX
$12.5B
| $1.52M | 0.01% |
17,693
-700
| -4% | -$60.3K |
|
462
Welltower
WELL
$112B
| $1.52M | 0.01% |
29,416
| – | – |
|
463
Alerian MLP ETF
AMLP
$10.5B
| $1.5M | 0.01% |
60,892
-200
| -0.3% | -$4.94K |
|
464
General Dynamics
GD
$86.8B
| $1.5M | 0.01% |
10,039
-106
| -1% | -$15.8K |
|
465
Mastercard
MA
$528B
| $1.49M | 0.01% |
5,024
-1,962
| -28% | -$580K |
|
466
Analog Devices
ADI
$122B
| $1.49M | 0.01% |
12,110
-75
| -0.6% | -$9.2K |
|
|
NTT
467
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.49M | 0.01% |
63,701
+815
| +1% | +$19K |
|
468
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.48M | 0.01% |
17,399
+2,033
| +13% | +$173K |
|
469
Fortive
FTV
$16.2B
| $1.48M | 0.01% |
26,092
-89
| -0.3% | -$5.04K |
|
470
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.47M | 0.01% |
102,700
-160
| -0.2% | -$2.29K |
|
471
Dover
DOV
$24.4B
| $1.47M | 0.01% |
15,212
+20
| +0.1% | +$1.93K |
|
472
Wells Fargo
WFC
$253B
| $1.45M | 0.01% |
56,697
-5,324
| -9% | -$136K |
|
473
J.M. Smucker
SJM
$12B
| $1.44M | 0.01% |
13,650
-402
| -3% | -$42.5K |
|
474
Atlantic Union Bankshares
AUB
$5.09B
| $1.44M | 0.01% |
62,160
+4,890
| +9% | +$113K |
|
475
West Pharmaceutical
WST
$18B
| $1.43M | 0.01% |
6,300
+85
| +1% | +$19.3K |
|