SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.63%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$423M
(+4.1%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23
Top Buys
| 1 |
Semtech
SMTC
|
$65.2M |
| 2 |
TD Synnex
SNX
|
$44.3M |
| 3 |
Stoneridge
SRI
|
$41.3M |
| 4 |
Target
TGT
|
$35M |
| 5 |
DuPont de Nemours
DD
|
$28.7M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$58.8M |
| 2 |
Insperity
NSP
|
$30.2M |
| 3 |
AMN Healthcare
AMN
|
$28.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$664B
| $11M | 0.1% |
40,132
-348
| -0.9% | -$95K |
|
177
Mine Safety
MSA
$6.67B
| $10.9M | 0.1% |
113,596
-3,357
| -3% | -$323K |
|
|
EQM
178
DELISTED
EQM Midstream Partners, LP
EQM
| $10.9M | 0.1% |
210,986
-9,751
| -4% | -$503K |
|
179
Vanguard Growth ETF
VUG
$186B
| $10.8M | 0.1% |
71,770
+1,399
| +2% | +$210K |
|
180
TJX Companies
TJX
$155B
| $10.4M | 0.1% |
218,440
-8,540
| -4% | -$406K |
|
|
VLP
181
DELISTED
Valero Energy Partners LP
VLP
| $10.2M | 0.1% |
268,342
-10,472
| -4% | -$399K |
|
|
SEP
182
DELISTED
Spectra Engy Parters Lp
SEP
| $10.2M | 0.1% |
288,397
-10,903
| -4% | -$386K |
|
|
AHH
183
Armada Hoffler Properties
AHH
$585M
| $10.1M | 0.09% |
679,968
+44,301
| +7% | +$660K |
|
|
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.9M | 0.09% |
520,119
-44,026
| -8% | -$838K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.64M | 0.09% |
237,112
-1,600
| -0.7% | -$65K |
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.43M | 0.09% |
34,756
-7,049
| -17% | -$1.91M |
|
187
Accenture
ACN
$159B
| $9.42M | 0.09% |
57,581
+386
| +0.7% | +$63.1K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $9.41M | 0.09% |
170,064
-6,075
| -3% | -$336K |
|
189
Comcast
CMCSA
$125B
| $9.15M | 0.09% |
278,974
-7,190
| -3% | -$236K |
|
|
SYNH
190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9M | 0.08% |
191,844
+4,276
| +2% | +$201K |
|
191
Invesco KBW Bank ETF
KBWB
$4.87B
| $9M | 0.08% |
167,804
+22,793
| +16% | +$1.22M |
|
192
ConocoPhillips
COP
$116B
| $8.78M | 0.08% |
126,110
-1,600
| -1% | -$111K |
|
193
Kinder Morgan
KMI
$59.1B
| $8.67M | 0.08% |
490,423
+107,067
| +28% | +$1.89M |
|
194
Altria Group
MO
$112B
| $8.36M | 0.08% |
147,136
-41,249
| -22% | -$2.34M |
|
195
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $8.33M | 0.08% |
226,680
+12,000
| +6% | +$441K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.23M | 0.08% |
129,821
-1,030
| -0.8% | -$65.3K |
|
197
Lowe's Companies
LOW
$151B
| $8.08M | 0.08% |
84,545
-1,118
| -1% | -$107K |
|
198
iShares Europe ETF
IEV
$2.32B
| $8.07M | 0.08% |
180,550
| – | – |
|
199
Medtronic
MDT
$119B
| $8.04M | 0.08% |
93,949
+587
| +0.6% | +$50.3K |
|
200
Lockheed Martin
LMT
$108B
| $7.9M | 0.07% |
26,723
-630
| -2% | -$186K |
|