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 | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $268K | ﹤0.01% |
13,411
| – | – |
|
602
Applied Materials
AMAT
$130B
| $266K | ﹤0.01% |
5,808
+1,125
| +24% | +$51.5K |
|
603
Check Point Software Technologies
CHKP
$20.7B
| $266K | ﹤0.01% |
2,650
| – | – |
|
604
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $264K | ﹤0.01% |
+5,880
| New | +$264K |
|
605
Franklin Resources
BEN
$13B
| $259K | ﹤0.01% |
15,545
| – | – |
|
606
PPL Corp
PPL
$26.6B
| $255K | ﹤0.01% |
10,341
-178
| -2% | -$4.39K |
|
607
Clorox
CLX
$15.5B
| $253K | ﹤0.01% |
+1,463
| New | +$253K |
|
608
Aptiv
APTV
$17.5B
| $250K | ﹤0.01% |
5,080
-39,255
| -89% | -$1.93M |
|
609
Roper Technologies
ROP
$55.8B
| $239K | ﹤0.01% |
767
| – | – |
|
610
FedEx
FDX
$53.7B
| $238K | ﹤0.01% |
1,960
+180
| +10% | +$21.9K |
|
611
Alliant Energy
LNT
$16.6B
| $235K | ﹤0.01% |
4,860
+190
| +4% | +$9.19K |
|
|
CDK
612
DELISTED
CDK Global, Inc.
CDK
| $235K | ﹤0.01% |
7,160
+376
| +6% | +$12.3K |
|
613
Weyerhaeuser
WY
$18.9B
| $232K | ﹤0.01% |
13,708
+600
| +5% | +$10.2K |
|
614
KLA
KLAC
$119B
| $226K | ﹤0.01% |
1,569
| – | – |
|
615
Jefferies Financial Group
JEF
$13.1B
| $223K | ﹤0.01% |
17,050
-12,029
| -41% | -$157K |
|
616
Lincoln National
LNC
$7.98B
| $223K | ﹤0.01% |
8,483
| – | – |
|
617
Howmet Aerospace
HWM
$71.8B
| $221K | ﹤0.01% |
17,978
| – | – |
|
618
Stanley Black & Decker
SWK
$12.1B
| $219K | ﹤0.01% |
2,195
| – | – |
|
619
M&T Bank
MTB
$31.2B
| $214K | ﹤0.01% |
2,073
| – | – |
|
620
iShares Select Dividend ETF
DVY
$20.8B
| $212K | ﹤0.01% |
2,879
-30
| -1% | -$2.21K |
|
621
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $207K | ﹤0.01% |
6,490
| – | – |
|
622
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $207K | ﹤0.01% |
5,068
+168
| +3% | +$6.86K |
|
623
NewMarket
NEU
$7.64B
| $206K | ﹤0.01% |
537
| – | – |
|
624
RingCentral
RNG
$2.89B
| $205K | ﹤0.01% |
+968
| New | +$205K |
|
625
Baidu
BIDU
$35.1B
| $203K | ﹤0.01% |
2,011
| – | – |
|