SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-13.81%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.08B
AUM Growth
-$1.94B
(-18%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
129
Reduced
266
Closed
53
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$43.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$33.1M |
| 5 |
Brunswick
BC
|
$25.1M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$39.8M |
| 2 |
Ross Stores
ROST
|
$38.2M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$36.4M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$36.3M |
| 5 |
Abbott
ABT
|
$35.3M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.2B
| $23.6M | 0.26% |
162,299
-30,641
| -16% | -$4.45M |
|
127
Service Corp International
SCI
$10.9B
| $22.7M | 0.25% |
564,079
+40,140
| +8% | +$1.62M |
|
128
Huntington Bancshares
HBAN
$25.7B
| $22.1M | 0.24% |
1,850,008
-69,013
| -4% | -$823K |
|
129
Leggett & Platt
LEG
$1.34B
| $21.7M | 0.24% |
605,941
-222,589
| -27% | -$7.98M |
|
130
JPMorgan Chase
JPM
$813B
| $21.7M | 0.24% |
222,230
+926
| +0.4% | +$90.4K |
|
131
McGrath RentCorp
MGRC
$3.08B
| $21.5M | 0.24% |
416,715
+47,132
| +13% | +$2.43M |
|
132
GSK
GSK
$81.1B
| $21M | 0.23% |
439,969
-41,390
| -9% | -$1.98M |
|
133
PepsiCo
PEP
$201B
| $19.7M | 0.22% |
178,547
-1,780
| -1% | -$197K |
|
134
iShares Russell 2000 ETF
IWM
$67.5B
| $19.3M | 0.21% |
144,124
+125,380
| +669% | +$16.8M |
|
135
Douglas Dynamics
PLOW
$768M
| $19.2M | 0.21% |
534,584
-151,763
| -22% | -$5.45M |
|
136
iShares Core S&P 500 ETF
IVV
$663B
| $18.5M | 0.2% |
73,638
+32,734
| +80% | +$8.24M |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18.3M | 0.2% |
108,969
-335
| -0.3% | -$56.3K |
|
138
AbbVie
ABBV
$374B
| $18.2M | 0.2% |
197,882
-10,886
| -5% | -$1M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.1M | 0.2% |
88,610
+1,435
| +2% | +$293K |
|
140
Amazon
AMZN
$2.48T
| $18M | 0.2% |
240,340
+14,580
| +6% | +$1.09M |
|
141
Broadridge
BR
$29.4B
| $18M | 0.2% |
186,639
-167,161
| -47% | -$16.1M |
|
|
AGR
142
DELISTED
Avangrid, Inc.
AGR
| $17.7M | 0.19% |
352,982
+4,214
| +1% | +$211K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $17.4M | 0.19% |
+74,668
| New | +$17.4M |
|
144
Walt Disney
DIS
$213B
| $17.3M | 0.19% |
158,176
+1,233
| +0.8% | +$135K |
|
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.8M | 0.19% |
55
-1
| -2% | -$306K |
|
146
Coca-Cola
KO
$293B
| $16.8M | 0.18% |
353,940
-6,214
| -2% | -$294K |
|
147
Select Water Solutions
WTTR
$883M
| $16.7M | 0.18% |
2,637,368
-304,851
| -10% | -$1.93M |
|
148
iShares Russell 1000 Value ETF
IWD
$63.4B
| $16.5M | 0.18% |
149,010
+36,645
| +33% | +$4.07M |
|
|
149
Ross Stores
ROST
$49.4B
| $16.3M | 0.18% |
196,102
-458,647
| -70% | -$38.2M |
|
150
Danaher
DHR
$144B
| $15.8M | 0.17% |
173,032
-942
| -0.5% | -$86.1K |
|