SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$765M
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState Bank Corporation
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
W.W. Grainger
GWW
$47.5B
| $206K | ﹤0.01% |
608
-115
| -16% | -$39K |
|
677
HCA Healthcare
HCA
$98.5B
| $205K | ﹤0.01% |
+1,384
| New | +$205K |
|
678
Netflix
NFLX
$529B
| $205K | ﹤0.01% |
+633
| New | +$205K |
|
679
Penumbra
PEN
$11B
| $204K | ﹤0.01% |
+1,242
| New | +$204K |
|
680
Insulet
PODD
$24.5B
| $204K | ﹤0.01% |
1,190
-187
| -14% | -$32.1K |
|
681
Brady Corp
BRC
$3.88B
| $203K | ﹤0.01% |
+3,550
| New | +$203K |
|
682
DexCom
DXCM
$31.6B
| $203K | ﹤0.01% |
3,716
-1,868
| -33% | -$102K |
|
683
Marathon Petroleum
MPC
$54.8B
| $203K | ﹤0.01% |
3,365
| – | – |
|
684
Moog
MOG.A
$6.17B
| $201K | ﹤0.01% |
+2,360
| New | +$201K |
|
|
CVET
685
DELISTED
Covetrus, Inc. Common Stock
CVET
| $194K | ﹤0.01% |
14,665
-3,233
| -18% | -$42.8K |
|
686
SiriusXM
SIRI
$8.1B
| $187K | ﹤0.01% |
2,612
-498
| -16% | -$35.7K |
|
687
Alerian MLP ETF
AMLP
$10.5B
| $181K | ﹤0.01% |
4,264
-400
| -9% | -$17K |
|
|
PEI
688
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $178K | ﹤0.01% |
2,231
| – | – |
|
689
Enel Chile
ENIC
$5.12B
| $164K | ﹤0.01% |
34,500
-81,370
| -70% | -$387K |
|
690
Sprott Physical Gold
PHYS
$12.8B
| $142K | ﹤0.01% |
11,680
| – | – |
|
691
Amcor
AMCR
$19.1B
| $125K | ﹤0.01% |
11,520
-1,020
| -8% | -$11.1K |
|
|
NOVN
692
DELISTED
Novan, Inc. Common Stock
NOVN
| $122K | ﹤0.01% |
3,875
+2,275
| +142% | +$71.6K |
|
693
Ambev
ABEV
$34.8B
| $121K | ﹤0.01% |
25,880
-1,720
| -6% | -$8.04K |
|
|
FSP
694
Franklin Street Properties
FSP
$174M
| $119K | ﹤0.01% |
13,906
-3,080
| -18% | -$26.4K |
|
695
Banco Bradesco
BBD
$33.6B
| $102K | ﹤0.01% |
15,114
+586
| +4% | +$3.96K |
|
|
OTE
696
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $87K | ﹤0.01% |
10,905
-735
| -6% | -$5.86K |
|
|
FSTX
697
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $81K | ﹤0.01% |
12,836
-3,000
| -19% | -$18.9K |
|
|
BMY.RT
698
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $80K | ﹤0.01% |
+26,637
| New | +$80K |
|
|
MTA
699
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $77K | ﹤0.01% |
+10,130
| New | +$77K |
|
|
AVP
700
DELISTED
Avon Products, Inc.
AVP
| $58K | ﹤0.01% |
10,224
| – | – |
|