SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$1.95B
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48
Top Buys
| 1 |
Cerence
CRNC
|
$46.1M |
| 2 |
CBIZ
CBZ
|
$41.4M |
| 3 |
Lakeland Financial Corp
LKFN
|
$40.9M |
| 4 |
Kaiser Aluminum
KALU
|
$28.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.2M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33M |
| 4 |
Visteon
VC
|
$29.5M |
| 5 |
Cisco
CSCO
|
$28.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Advanced Micro Devices
AMD
$245B
| $224K | ﹤0.01% |
+4,250
| New | +$224K |
|
652
Paychex
PAYX
$48.7B
| $224K | ﹤0.01% |
+2,959
| New | +$224K |
|
653
Baidu
BIDU
$35.1B
| $222K | ﹤0.01% |
1,850
-161
| -8% | -$19.3K |
|
654
Howmet Aerospace
HWM
$71.8B
| $221K | ﹤0.01% |
13,953
-4,025
| -22% | -$63.8K |
|
655
Realty Income
O
$54.2B
| $221K | ﹤0.01% |
+3,826
| New | +$221K |
|
656
T Rowe Price
TROW
$23.8B
| $220K | ﹤0.01% |
+1,785
| New | +$220K |
|
657
M&T Bank
MTB
$31.2B
| $216K | ﹤0.01% |
2,073
| – | – |
|
658
NewMarket
NEU
$7.64B
| $215K | ﹤0.01% |
537
| – | – |
|
659
Vanguard Information Technology ETF
VGT
$99.9B
| $214K | ﹤0.01% |
+767
| New | +$214K |
|
660
Teradyne
TER
$19.1B
| $212K | ﹤0.01% |
+2,507
| New | +$212K |
|
|
CVET
661
DELISTED
Covetrus, Inc. Common Stock
CVET
| $208K | ﹤0.01% |
11,618
-395
| -3% | -$7.07K |
|
662
RingCentral
RNG
$2.89B
| $207K | ﹤0.01% |
725
-243
| -25% | -$69.4K |
|
663
WEX
WEX
$5.87B
| $205K | ﹤0.01% |
+1,244
| New | +$205K |
|
664
Knight Transportation
KNX
$7B
| $202K | ﹤0.01% |
+4,846
| New | +$202K |
|
665
Raymond James Financial
RJF
$33B
| $201K | ﹤0.01% |
+4,376
| New | +$201K |
|
666
Vanguard Small-Cap ETF
VB
$67.2B
| $201K | ﹤0.01% |
+1,379
| New | +$201K |
|
|
STL
667
DELISTED
Sterling Bancorp
STL
| $177K | ﹤0.01% |
15,093
| – | – |
|
668
AES
AES
$9.21B
| $173K | ﹤0.01% |
11,910
-100
| -0.8% | -$1.45K |
|
669
APA Corp
APA
$8.14B
| $153K | ﹤0.01% |
11,324
+1,000
| +10% | +$13.5K |
|
670
Halliburton
HAL
$18.8B
| $142K | ﹤0.01% |
10,941
-8,903
| -45% | -$116K |
|
|
EBSB
671
DELISTED
Meridian Bancorp, Inc.
EBSB
| $116K | ﹤0.01% |
10,000
| – | – |
|
672
Amcor
AMCR
$19.1B
| $114K | ﹤0.01% |
11,194
-326
| -3% | -$3.32K |
|
673
Enel Chile
ENIC
$5.12B
| $106K | ﹤0.01% |
28,055
-1,660
| -6% | -$6.27K |
|
|
HMLP
674
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $97K | ﹤0.01% |
10,000
| – | – |
|
|
BMY.RT
675
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $95K | ﹤0.01% |
26,637
| – | – |
|