SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.27%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.05B
AUM Growth
+$7.05B
(+2.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
172
Reduced
175
Closed
23
Top Buys
| 1 |
Methode Electronics
MEI
|
$29.9M |
| 2 |
Minerals Technologies
MTX
|
$29.8M |
| 3 |
ESCO Technologies
ESE
|
$27.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$18.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$63.6M |
| 2 |
Exxon Mobil
XOM
|
$57.6M |
| 3 |
Bruker
BRKR
|
$29.4M |
| 4 |
ESND
Essendant Inc.
ESND
|
$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
-12,000
| Closed | -$394K |
|
477
Tesla
TSLA
$1.08T
| – | – |
-914
| Closed | -$203K |
|
478
Prospect Capital
PSEC
$1.34B
| – | – |
-31,500
| Closed | -$260K |
|
479
Knowles
KN
$1.8B
| – | – |
-18,476
| Closed | -$436K |
|
480
Goldman Sachs
GS
$221B
| – | – |
-1,215
| Closed | -$236K |
|
481
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-20,890
| Closed | -$235K |
|
482
Consolidated Edison
ED
$35.3B
| – | – |
-3,168
| Closed | -$209K |
|
483
Boston Scientific
BSX
$159B
| – | – |
-11,415
| Closed | -$151K |
|
484
AstraZeneca
AZN
$255B
| – | – |
-3,896
| Closed | -$274K |
|
485
Analog Devices
ADI
$120B
| – | – |
-4,394
| Closed | -$244K |
|