SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.09%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.26B
AUM Growth
+$39.3M
(+0.54%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$36.6M |
| 2 |
Brunswick
BC
|
$35.8M |
| 3 |
Cognizant
CTSH
|
$26.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$23.5M |
| 5 |
Perrigo
PRGO
|
$20.8M |
Top Sells
| 1 |
Stifel
SF
|
$27M |
| 2 |
Applied Industrial Technologies
AIT
|
$23.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$21.9M |
| 4 |
Atmos Energy
ATO
|
$21.6M |
| 5 |
Avient
AVNT
|
$20.9M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $26.2M | 0.36% |
518,162
-11,532
| -2% | -$582K |
|
102
Methode Electronics
MEI
$247M
| $25.1M | 0.35% |
857,797
+133,780
| +18% | +$3.91M |
|
103
Apple
AAPL
$3.56T
| $24.7M | 0.34% |
906,584
-138,032
| -13% | -$3.76M |
|
104
Steris
STE
$24B
| $24M | 0.33% |
337,475
-4,254
| -1% | -$302K |
|
105
Coca-Cola
KO
$294B
| $23.3M | 0.32% |
501,994
-16,844
| -3% | -$781K |
|
106
iShares MSCI EAFE ETF
EFA
$65.9B
| $23.1M | 0.32% |
404,855
-15,010
| -4% | -$858K |
|
107
Fidelity National Financial
FNF
$16.4B
| $22.1M | 0.3% |
938,218
-36,626
| -4% | -$862K |
|
108
Xylem
XYL
$34.5B
| $22.1M | 0.3% |
539,678
-53,051
| -9% | -$2.17M |
|
109
Eaton
ETN
$136B
| $21.9M | 0.3% |
350,556
+63,756
| +22% | +$3.99M |
|
110
IBM
IBM
$230B
| $21.4M | 0.29% |
147,782
-23,820
| -14% | -$3.45M |
|
111
PepsiCo
PEP
$201B
| $21.4M | 0.29% |
208,764
-27,726
| -12% | -$2.84M |
|
112
Waste Connections
WCN
$46.6B
| $21.3M | 0.29% |
494,364
+26,806
| +6% | +$1.15M |
|
113
E.W. Scripps
SSP
$266M
| $21.2M | 0.29% |
1,357,338
+38,594
| +3% | +$602K |
|
|
114
Perrigo
PRGO
$3.2B
| $20.8M | 0.29% |
+162,825
| New | +$20.8M |
|
115
BorgWarner
BWA
$9.49B
| $20.8M | 0.29% |
614,704
+258,916
| +73% | +$8.75M |
|
|
MDP
116
DELISTED
Meredith Corporation
MDP
| $19.2M | 0.27% |
405,004
+29,901
| +8% | +$1.42M |
|
117
Walt Disney
DIS
$214B
| $17.6M | 0.24% |
177,484
-40,994
| -19% | -$4.07M |
|
118
Schlumberger
SLB
$53.7B
| $17.5M | 0.24% |
237,548
-37,942
| -14% | -$2.8M |
|
119
Deluxe
DLX
$871M
| $17.2M | 0.24% |
276,002
-6,946
| -2% | -$434K |
|
120
Curtiss-Wright
CW
$18.1B
| $17.2M | 0.24% |
227,184
-13,284
| -6% | -$1.01M |
|
121
Philip Morris
PM
$251B
| $16.5M | 0.23% |
167,996
-3,342
| -2% | -$328K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $16.4M | 0.23% |
667,033
+157,903
| +31% | +$3.89M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $16.4M | 0.23% |
145,859
-3,333
| -2% | -$374K |
|
124
Bristol-Myers Squibb
BMY
$95B
| $16.3M | 0.22% |
254,625
-3,150
| -1% | -$201K |
|
|
125
Alerian MLP ETF
AMLP
$10.6B
| $16.2M | 0.22% |
296,236
-401,818
| -58% | -$21.9M |
|