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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.96M | 0.07% |
138,295
+67,065
| +94% | +$2.41M |
|
202
Hershey
HSY
$37.6B
| $4.88M | 0.07% |
52,984
-2,141
| -4% | -$197K |
|
203
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.8M | 0.07% |
145,224
+76
| +0.1% | +$2.51K |
|
204
Boeing
BA
$174B
| $4.67M | 0.06% |
36,780
-14,698
| -29% | -$1.87M |
|
205
Estee Lauder
EL
$32.1B
| $4.63M | 0.06% |
49,135
-2,949
| -6% | -$278K |
|
206
Gilead Sciences
GILD
$143B
| $4.56M | 0.06% |
49,593
-74
| -0.1% | -$6.8K |
|
207
Qualcomm
QCOM
$172B
| $4.52M | 0.06% |
88,355
-5,915
| -6% | -$302K |
|
|
PBFX
208
DELISTED
PBF LOGISTICS LP
PBFX
| $4.51M | 0.06% |
239,330
+86,689
| +57% | +$1.63M |
|
209
Bank of New York Mellon
BK
$73.1B
| $4.49M | 0.06% |
121,861
-66,460
| -35% | -$2.45M |
|
210
Agree Realty
ADC
$8.08B
| $4.42M | 0.06% |
115,010
+45,052
| +64% | +$1.73M |
|
211
General Mills
GIS
$27B
| $4.41M | 0.06% |
69,622
-10,200
| -13% | -$646K |
|
212
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $4.38M | 0.06% |
518,000
+37,000
| +8% | +$313K |
|
213
Starbucks
SBUX
$97.1B
| $4.31M | 0.06% |
72,267
-7,153
| -9% | -$427K |
|
214
Ecolab
ECL
$77.6B
| $4.26M | 0.06% |
38,203
-1,517
| -4% | -$169K |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $4.23M | 0.06% |
59,417
-2,248
| -4% | -$160K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $4.19M | 0.06% |
41,891
-3,050
| -7% | -$305K |
|
217
RPM International
RPM
$16.2B
| $4.16M | 0.06% |
87,900
-300
| -0.3% | -$14.2K |
|
|
DBD
218
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.12M | 0.06% |
142,467
-393,510
| -73% | -$11.4M |
|
219
Air Products & Chemicals
APD
$64.5B
| $4.06M | 0.06% |
30,496
-2,486
| -8% | -$331K |
|
220
Johnson Controls International
JCI
$69.5B
| $4.04M | 0.06% |
98,988
-66,195
| -40% | -$2.7M |
|
221
American International
AIG
$43.9B
| $3.76M | 0.05% |
69,474
-37,500
| -35% | -$2.03M |
|
222
Canadian National Railway
CNI
$60.3B
| $3.73M | 0.05% |
59,683
-42,380
| -42% | -$2.65M |
|
223
Bank of America
BAC
$369B
| $3.71M | 0.05% |
274,653
-56,386
| -17% | -$762K |
|
|
ROIC
224
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.69M | 0.05% |
183,615
+81,367
| +80% | +$1.64M |
|
225
General Dynamics
GD
$86.8B
| $3.64M | 0.05% |
27,712
-28,000
| -50% | -$3.68M |
|