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 | |
|---|---|---|---|---|---|---|
551
AptarGroup
ATR
$9.13B
| $433K | ﹤0.01% |
4,350
| – | – |
|
552
Autodesk
ADSK
$69.5B
| $424K | ﹤0.01% |
2,717
-200
| -7% | -$31.2K |
|
553
Waste Management
WM
$88.6B
| $405K | ﹤0.01% |
4,380
-200
| -4% | -$18.5K |
|
554
iShares Select U.S. REIT ETF
ICF
$1.92B
| $401K | ﹤0.01% |
8,760
-3,600
| -29% | -$165K |
|
555
ManpowerGroup
MAN
$1.91B
| $397K | ﹤0.01% |
7,500
| – | – |
|
556
Snap-on
SNA
$17.1B
| $397K | ﹤0.01% |
3,645
-543
| -13% | -$59.1K |
|
557
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $394K | ﹤0.01% |
6,151
-121
| -2% | -$7.75K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $391K | ﹤0.01% |
+118,996
| New | +$391K |
|
559
Dine Brands
DIN
$364M
| $388K | ﹤0.01% |
13,515
-763,754
| -98% | -$21.9M |
|
560
Teladoc Health
TDOC
$1.38B
| $383K | ﹤0.01% |
2,472
-1,411
| -36% | -$219K |
|
561
Sherwin-Williams
SHW
$92.9B
| $380K | ﹤0.01% |
2,481
-90
| -4% | -$13.8K |
|
|
EBTC
562
DELISTED
Enterprise Bancorp
EBTC
| $375K | ﹤0.01% |
13,890
| – | – |
|
563
Consolidated Edison
ED
$35.4B
| $374K | ﹤0.01% |
4,796
+589
| +14% | +$45.9K |
|
564
MGIC Investment
MTG
$6.55B
| $371K | ﹤0.01% |
58,400
-3,100
| -5% | -$19.7K |
|
565
Hewlett Packard
HPE
$31B
| $362K | ﹤0.01% |
37,371
-6,940
| -16% | -$67.2K |
|
|
FRC
566
DELISTED
First Republic Bank
FRC
| $359K | ﹤0.01% |
4,362
-781
| -15% | -$64.3K |
|
567
Chubb
CB
$111B
| $359K | ﹤0.01% |
3,212
-2,018
| -39% | -$226K |
|
568
Global Payments
GPN
$21.3B
| $358K | ﹤0.01% |
2,484
| – | – |
|
|
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
| $358K | ﹤0.01% |
7,830
-1,592
| -17% | -$72.8K |
|
|
POPE
570
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $358K | ﹤0.01% |
4,265
| – | – |
|
571
Morgan Stanley
MS
$236B
| $347K | ﹤0.01% |
10,201
-3,966
| -28% | -$135K |
|
|
SGEN
572
DELISTED
Seagen Inc. Common Stock
SGEN
| $346K | ﹤0.01% |
3,000
| – | – |
|
573
Netflix
NFLX
$529B
| $345K | ﹤0.01% |
918
+285
| +45% | +$107K |
|
574
Diageo
DEO
$61.3B
| $341K | ﹤0.01% |
2,680
-325
| -11% | -$41.4K |
|
|
PE
575
DELISTED
PARSLEY ENERGY INC
PE
| $341K | ﹤0.01% |
+59,450
| New | +$341K |
|