SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.09%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.26B
AUM Growth
+$39.3M
(+0.54%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$36.6M |
| 2 |
Brunswick
BC
|
$35.8M |
| 3 |
Cognizant
CTSH
|
$26.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$23.5M |
| 5 |
Perrigo
PRGO
|
$20.8M |
Top Sells
| 1 |
Stifel
SF
|
$27M |
| 2 |
Applied Industrial Technologies
AIT
|
$23.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$21.9M |
| 4 |
Atmos Energy
ATO
|
$21.6M |
| 5 |
Avient
AVNT
|
$20.9M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
551
Tortoise Energy Infrastructure Corp
TYG
$737M
| – | – |
-1,829
| Closed | -$203K |
|
552
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-98,975
| Closed | -$4.3M |
|
553
Verisk Analytics
VRSK
$37.6B
| – | – |
-4,800
| Closed | -$369K |
|
554
Whirlpool
WHR
$5.07B
| – | – |
-1,523
| Closed | -$224K |
|
555
Williams Companies
WMB
$69.9B
| – | – |
-12,990
| Closed | -$334K |
|
556
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-7,040
| Closed | -$425K |
|
|
FRC
557
DELISTED
First Republic Bank
FRC
| – | – |
-3,128
| Closed | -$207K |
|
|
ENBL
558
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-203,707
| Closed | -$1.87M |
|
|
CB
559
DELISTED
CHUBB CORPORATION
CB
| – | – |
-68,547
| Closed | -$9.09M |
|