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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $8.96M | 0.1% |
134,170
-2,867
| -2% | -$191K |
|
177
Enterprise Products Partners
EPD
$68.6B
| $8.91M | 0.1% |
362,283
-18,631
| -5% | -$458K |
|
178
TJX Companies
TJX
$155B
| $8.85M | 0.1% |
197,722
+550
| +0.3% | +$24.6K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $8.48M | 0.09% |
163,195
-500
| -0.3% | -$26K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $8.38M | 0.09% |
37,464
-194
| -0.5% | -$43.4K |
|
181
Vanguard Health Care ETF
VHT
$15.7B
| $7.92M | 0.09% |
49,328
+662
| +1% | +$106K |
|
182
Medtronic
MDT
$119B
| $7.86M | 0.09% |
86,437
-1,125
| -1% | -$102K |
|
183
Henry Schein
HSIC
$8.42B
| $7.85M | 0.09% |
127,464
+2,320
| +2% | +$143K |
|
184
Invesco KBW Bank ETF
KBWB
$4.87B
| $7.81M | 0.09% |
177,651
+4,649
| +3% | +$204K |
|
185
ConocoPhillips
COP
$116B
| $7.78M | 0.09% |
124,783
+169
| +0.1% | +$10.5K |
|
186
Lowe's Companies
LOW
$151B
| $7.66M | 0.08% |
82,879
-876
| -1% | -$80.9K |
|
187
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $7.48M | 0.08% |
518,000
| – | – |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $7.46M | 0.08% |
92,631
-116,568
| -56% | -$9.39M |
|
189
Automatic Data Processing
ADP
$120B
| $7.31M | 0.08% |
55,718
-162
| -0.3% | -$21.2K |
|
190
Lockheed Martin
LMT
$108B
| $7.07M | 0.08% |
26,996
+295
| +1% | +$77.2K |
|
191
Altria Group
MO
$112B
| $7.06M | 0.08% |
142,850
+180
| +0.1% | +$8.89K |
|
192
iShares Russell 3000 ETF
IWV
$16.7B
| $7M | 0.08% |
47,645
+33,611
| +239% | +$4.94M |
|
193
Brown-Forman Class B
BF.B
$13.7B
| $6.98M | 0.08% |
146,640
| – | – |
|
194
Encompass Health
EHC
$12.6B
| $6.93M | 0.08% |
141,198
+7,610
| +6% | +$373K |
|
195
PPG Industries
PPG
$24.8B
| $6.82M | 0.08% |
66,662
-880
| -1% | -$90K |
|
196
Dominion Energy
D
$49.7B
| $6.57M | 0.07% |
91,984
+2,541
| +3% | +$182K |
|
197
Bank of New York Mellon
BK
$73.1B
| $6.4M | 0.07% |
135,876
+16,185
| +14% | +$762K |
|
198
Cencora
COR
$56.7B
| $6.38M | 0.07% |
85,746
-1,300
| -1% | -$96.7K |
|
199
Linde
LIN
$220B
| $6.36M | 0.07% |
+40,767
| New | +$6.36M |
|
200
Northrop Grumman
NOC
$83.2B
| $6.15M | 0.07% |
25,093
| – | – |
|