SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.44%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.22B
AUM Growth
+$7.22B
(+9.9%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
201
Reduced
173
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$42.1M |
| 3 |
Pfizer
PFE
|
$31.3M |
| 4 |
Babcock & Wilcox
BW
|
$28.7M |
| 5 |
Xylem
XYL
|
$15.1M |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$48.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 3 |
Steris
STE
|
$31M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.7M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.4M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICU Medical
ICUI
$3.06B
| $50.4M | 0.7% |
446,945
+11,814
| +3% | +$1.33M |
|
52
CVB Financial
CVBF
$2.75B
| $49.7M | 0.69% |
2,936,047
+89,529
| +3% | +$1.51M |
|
53
PTC
PTC
$25.4B
| $49.3M | 0.68% |
1,423,278
-49,758
| -3% | -$1.72M |
|
|
ECOL
54
DELISTED
US Ecology, Inc.
ECOL
| $49M | 0.68% |
1,345,451
+30,710
| +2% | +$1.12M |
|
|
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48.9M | 0.68% |
1,008,309
+159,895
| +19% | +$7.76M |
|
56
Portland General Electric
POR
$4.68B
| $47.6M | 0.66% |
1,309,120
+147,851
| +13% | +$5.38M |
|
|
ALOG
57
DELISTED
Analogic Corp
ALOG
| $47.2M | 0.65% |
571,505
+15,219
| +3% | +$1.26M |
|
58
Mid-America Apartment Communities
MAA
$16.8B
| $47.1M | 0.65% |
518,838
-20,723
| -4% | -$1.88M |
|
59
MKS Inc. Common Stock
MKSI
$6.73B
| $46.4M | 0.64% |
1,288,944
+36,154
| +3% | +$1.3M |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $46.2M | 0.64% |
605,486
+81,555
| +16% | +$6.22M |
|
61
Integra LifeSciences
IART
$1.18B
| $45M | 0.62% |
1,329,006
+40,236
| +3% | +$1.36M |
|
|
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $44.8M | 0.62% |
2,657,659
+77,358
| +3% | +$1.3M |
|
63
Entegris
ENTG
$12B
| $44.1M | 0.61% |
3,324,249
+92,801
| +3% | +$1.23M |
|
64
Amgen
AMGN
$153B
| $43.5M | 0.6% |
267,992
+7,436
| +3% | +$1.21M |
|
65
Occidental Petroleum
OXY
$45.6B
| $42.8M | 0.59% |
633,772
-87,888
| -12% | -$5.93M |
|
|
QTS
66
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42.6M | 0.59% |
945,238
+68,267
| +8% | +$3.08M |
|
67
Minerals Technologies
MTX
$2.03B
| $42.4M | 0.59% |
924,788
+26,761
| +3% | +$1.23M |
|
|
FEIC
68
DELISTED
FEI COMPANY
FEIC
| $42.4M | 0.59% |
530,759
+8,652
| +2% | +$690K |
|
|
69
Alerian MLP ETF
AMLP
$10.6B
| $42.1M | 0.58% |
+698,054
| New | +$42.1M |
|
70
Integer Holdings
ITGR
$3.71B
| $41.7M | 0.58% |
871,111
+24,509
| +3% | +$1.17M |
|
71
Halliburton
HAL
$18.4B
| $41.7M | 0.58% |
1,224,472
-91,221
| -7% | -$3.11M |
|
72
La-Z-Boy
LZB
$1.47B
| $41.4M | 0.57% |
1,695,121
+45,331
| +3% | +$1.11M |
|
73
Standex International
SXI
$2.41B
| $41.1M | 0.57% |
494,502
+19,432
| +4% | +$1.62M |
|
|
74
Pfizer
PFE
$141B
| $41M | 0.57% |
1,339,100
+1,021,079
| +321% | +$31.3M |
|
75
Intel
INTC
$105B
| $39.5M | 0.55% |
1,145,362
+133,656
| +13% | +$4.6M |
|