SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-22.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.33B
AUM Growth
-$3.56B
(-28%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
819
New
65
Increased
257
Reduced
292
Closed
110
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$52.1M |
| 2 |
Envista
NVST
|
$37.2M |
| 3 |
Rambus
RMBS
|
$32.7M |
| 4 |
IBM
IBM
|
$27.7M |
| 5 |
Accenture
ACN
|
$20.8M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$40M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$36.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$24.4M |
| 4 |
Select Water Solutions
WTTR
|
$24.1M |
| 5 |
J&J Snack Foods
JJSF
|
$23.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alerian MLP ETF
AMLP
$10.5B
| $1.05M | 0.01% |
61,092
+56,828
| +1,333% | +$978K |
|
477
MPLX
MPLX
$51.5B
| $1.05M | 0.01% |
90,041
-27,199
| -23% | -$316K |
|
478
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.05M | 0.01% |
18,628
+7,682
| +70% | +$431K |
|
479
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | 0.01% |
36,185
+27,100
| +298% | +$780K |
|
480
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.01% |
5,458
+235
| +4% | +$44.7K |
|
|
RTN
481
DELISTED
Raytheon Company
RTN
| $1.01M | 0.01% |
7,666
+938
| +14% | +$123K |
|
482
Novartis
NVS
$251B
| $996K | 0.01% |
12,075
+758
| +7% | +$62.5K |
|
483
Masco
MAS
$15.9B
| $968K | 0.01% |
+28,000
| New | +$968K |
|
|
FTCH
484
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $957K | 0.01% |
+121,108
| New | +$957K |
|
485
West Pharmaceutical
WST
$18B
| $946K | 0.01% |
6,215
| – | – |
|
486
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $936K | 0.01% |
27,421
+9,854
| +56% | +$336K |
|
487
Energy Transfer Partners
ET
$59.7B
| $925K | 0.01% |
201,135
-56,933
| -22% | -$262K |
|
488
Illinois Tool Works
ITW
$77.6B
| $906K | 0.01% |
6,372
+279
| +5% | +$39.7K |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $893K | 0.01% |
+12,730
| New | +$893K |
|
490
Boston Properties
BXP
$12.2B
| $890K | 0.01% |
9,650
| – | – |
|
491
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $890K | 0.01% |
26,675
-166,375
| -86% | -$5.55M |
|
492
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $887K | 0.01% |
26,962
-448,933
| -94% | -$14.8M |
|
493
MetLife
MET
$52.9B
| $856K | 0.01% |
28,002
-1,845
| -6% | -$56.4K |
|
494
DuPont de Nemours
DD
$32.6B
| $840K | 0.01% |
24,624
-413,287
| -94% | -$14.1M |
|
|
PFIE
495
DELISTED
Profire Energy, Inc
PFIE
| $829K | 0.01% |
1,052,648
-31,919
| -3% | -$25.1K |
|
496
State Street
STT
$32B
| $815K | 0.01% |
15,299
+668
| +5% | +$35.6K |
|
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $808K | 0.01% |
13,296
-112
| -0.8% | -$6.81K |
|
498
Cinemark Holdings
CNK
$2.98B
| $767K | 0.01% |
75,271
-1,953,063
| -96% | -$19.9M |
|
499
Dollar Tree
DLTR
$20.6B
| $757K | 0.01% |
10,300
| – | – |
|
500
Verisk Analytics
VRSK
$37.8B
| $746K | 0.01% |
5,353
| – | – |
|