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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.4B
| $11.1M | 0.15% |
97,175
-6,915
| -7% | -$789K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 0.15% |
158,932
+34,692
| +28% | +$2.39M |
|
|
EQM
153
DELISTED
EQM Midstream Partners, LP
EQM
| $10.9M | 0.15% |
146,112
+42,311
| +41% | +$3.15M |
|
154
Comcast
CMCSA
$125B
| $10.4M | 0.14% |
341,846
-8,352
| -2% | -$255K |
|
155
iShares Europe ETF
IEV
$2.32B
| $10.4M | 0.14% |
266,300
-850
| -0.3% | -$33.2K |
|
156
Citigroup
C
$176B
| $10.3M | 0.14% |
247,728
-1,252
| -0.5% | -$52.3K |
|
157
Henry Schein
HSIC
$8.42B
| $10.2M | 0.14% |
150,853
-4,710
| -3% | -$319K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.1M | 0.14% |
76,270
-44,675
| -37% | -$5.92M |
|
159
Vanguard Growth ETF
VUG
$186B
| $9.99M | 0.14% |
93,832
-16,114
| -15% | -$1.72M |
|
160
Brown-Forman Class B
BF.B
$13.7B
| $9.89M | 0.14% |
313,966
-5,462
| -2% | -$172K |
|
161
AT&T
T
$212B
| $9.35M | 0.13% |
316,032
-20,444
| -6% | -$605K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $8.96M | 0.12% |
33,439
-19,857
| -37% | -$5.32M |
|
163
American Express
AXP
$227B
| $8.86M | 0.12% |
144,352
-28,519
| -16% | -$1.75M |
|
164
TJX Companies
TJX
$155B
| $8.79M | 0.12% |
224,260
+2,054
| +0.9% | +$80.5K |
|
|
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.78M | 0.12% |
178,440
-18,119
| -9% | -$891K |
|
166
Visa
V
$666B
| $8.64M | 0.12% |
112,999
-4,918
| -4% | -$376K |
|
167
PPG Industries
PPG
$24.8B
| $8.64M | 0.12% |
77,492
-2,635
| -3% | -$294K |
|
|
CCC
168
DELISTED
Calgon Carbon Corp
CCC
| $8.14M | 0.11% |
580,595
-839,059
| -59% | -$11.8M |
|
|
EQGP
169
DELISTED
EQGP Holdings, LP
EQGP
| $8.02M | 0.11% |
297,331
+165,435
| +125% | +$4.46M |
|
170
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.98M | 0.11% |
38,820
-40,132
| -51% | -$8.25M |
|
171
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.94M | 0.11% |
274,020
-14,800
| -5% | -$429K |
|
|
SEP
172
DELISTED
Spectra Engy Parters Lp
SEP
| $7.87M | 0.11% |
163,560
+59,292
| +57% | +$2.85M |
|
173
iShares Core S&P 500 ETF
IVV
$664B
| $7.79M | 0.11% |
37,709
-8,098
| -18% | -$1.67M |
|
|
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.25M | 0.1% |
289,091
+174,748
| +153% | +$4.38M |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.22M | 0.1% |
148,919
+1,118
| +0.8% | +$54.2K |
|