SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$9.34B
(+0.06%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
140
Reduced
254
Closed
48
Top Buys
| 1 |
Rogers Corp
ROG
|
$55.6M |
| 2 |
Selective Insurance
SIGI
|
$53.7M |
| 3 |
Dana Inc
DAN
|
$48.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$45.6M |
| 5 |
Matador Resources
MTDR
|
$26.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$39.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$39.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$35.8M |
| 4 |
Mine Safety
MSA
|
$29.7M |
| 5 |
Littelfuse
LFUS
|
$25.3M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$8.77B
| $14.7M | 0.16% |
213,408
+1,493
| +0.7% | +$103K |
|
152
Oracle
ORCL
$628B
| $14.4M | 0.15% |
286,307
-6,055
| -2% | -$304K |
|
153
RTX Corp
RTX
$212B
| $14M | 0.15% |
114,796
-4,106
| -3% | -$501K |
|
154
Danaher
DHR
$143B
| $13.5M | 0.14% |
159,442
-1,179
| -0.7% | -$99.4K |
|
155
iShares Russell 1000 ETF
IWB
$43.1B
| $13.4M | 0.14% |
99,210
+1,040
| +1% | +$141K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 0.14% |
251,656
+10,712
| +4% | +$570K |
|
157
MPLX
MPLX
$51.9B
| $13.4M | 0.14% |
400,100
+31,869
| +9% | +$1.06M |
|
|
VLP
158
DELISTED
Valero Energy Partners LP
VLP
| $13.3M | 0.14% |
290,997
+23,417
| +9% | +$1.07M |
|
159
Commault Systems
CVLT
$7.96B
| $12.9M | 0.14% |
228,960
| – | – |
|
|
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
| $12.9M | 0.14% |
201,942
+14,040
| +7% | +$898K |
|
161
L3Harris
LHX
$51.1B
| $12.7M | 0.14% |
116,539
+949
| +0.8% | +$104K |
|
|
WES
162
DELISTED
Western Gas Partners Lp
WES
| $12.5M | 0.13% |
224,213
+17,965
| +9% | +$1M |
|
|
WPZ
163
DELISTED
Williams Partners L.P.
WPZ
| $12.3M | 0.13% |
305,674
+89,357
| +41% | +$3.58M |
|
|
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.1M | 0.13% |
591,497
+217,149
| +58% | +$4.43M |
|
165
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.9M | 0.13% |
102,019
+2,005
| +2% | +$233K |
|
166
Comcast
CMCSA
$125B
| $11.8M | 0.13% |
302,106
-13,598
| -4% | -$529K |
|
167
Vanguard Growth ETF
VUG
$185B
| $11.7M | 0.13% |
91,973
+582
| +0.6% | +$73.9K |
|
168
Costco
COST
$421B
| $11.5M | 0.12% |
71,651
-83
| -0.1% | -$13.3K |
|
169
Perrigo
PRGO
$3.21B
| $11.2M | 0.12% |
148,320
-859
| -0.6% | -$64.9K |
|
170
American Express
AXP
$225B
| $11.2M | 0.12% |
132,366
-3,662
| -3% | -$308K |
|
171
Cencora
COR
$57.2B
| $10.6M | 0.11% |
112,421
-501
| -0.4% | -$47.4K |
|
172
Visa
V
$681B
| $10.4M | 0.11% |
111,387
+106
| +0.1% | +$9.94K |
|
|
ANDX
173
DELISTED
Andeavor Logistics LP
ANDX
| $10.4M | 0.11% |
201,176
+16,258
| +9% | +$840K |
|
|
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
| $10.2M | 0.11% |
236,586
+18,881
| +9% | +$810K |
|
175
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.11% |
181,031
-1,056
| -0.6% | -$58.8K |
|