SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.6%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$4.74B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$245M |
| 2 |
Emerson Electric
EMR
|
$108M |
| 3 |
Microsoft
MSFT
|
$84.1M |
| 4 |
Blackrock
BLK
|
$66.2M |
| 5 |
Chevron
CVX
|
$65.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Financials | 13.04% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
226
DELISTED
Staples Inc
SPLS
| $2.25M | 0.05% |
+141,750
| New | +$2.25M |
|
|
HCC
227
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.22M | 0.05% |
+51,400
| New | +$2.22M |
|
228
TSMC
TSM
$1.26T
| $2.2M | 0.05% |
+120,115
| New | +$2.2M |
|
229
Lockheed Martin
LMT
$108B
| $2.17M | 0.05% |
+19,970
| New | +$2.17M |
|
230
Mondelez International
MDLZ
$79.9B
| $2.14M | 0.05% |
+75,102
| New | +$2.14M |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.11M | 0.04% |
+54,869
| New | +$2.11M |
|
232
Amazon
AMZN
$2.48T
| $2.08M | 0.04% |
+149,820
| New | +$2.08M |
|
233
Pentair
PNR
$18.1B
| $2.07M | 0.04% |
+53,470
| New | +$2.07M |
|
234
Stanley Black & Decker
SWK
$12.1B
| $2.04M | 0.04% |
+26,438
| New | +$2.04M |
|
|
ADT
235
DELISTED
ADT CORP
ADT
| $2.03M | 0.04% |
+50,875
| New | +$2.03M |
|
236
Teleflex
TFX
$5.78B
| $2.02M | 0.04% |
+26,050
| New | +$2.02M |
|
237
Jacobs Solutions
J
$17.4B
| $2.01M | 0.04% |
+44,004
| New | +$2.01M |
|
238
Vanguard Growth ETF
VUG
$186B
| $1.97M | 0.04% |
+25,150
| New | +$1.97M |
|
|
TELN
239
DELISTED
TELENOR ASA
TELN
| $1.96M | 0.04% |
+33,045
| New | +$1.96M |
|
240
Enbridge
ENB
$105B
| $1.93M | 0.04% |
+45,970
| New | +$1.93M |
|
|
BF
241
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.84M | 0.04% |
+20,574
| New | +$1.84M |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $1.81M | 0.04% |
+18,687
| New | +$1.81M |
|
243
SAP
SAP
$313B
| $1.81M | 0.04% |
+24,880
| New | +$1.81M |
|
|
LIFE
244
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.77M | 0.04% |
+23,870
| New | +$1.77M |
|
245
TC Energy
TRP
$53.9B
| $1.71M | 0.04% |
+39,710
| New | +$1.71M |
|
246
Qualcomm
QCOM
$172B
| $1.71M | 0.04% |
+28,002
| New | +$1.71M |
|
247
NOV
NOV
$4.95B
| $1.69M | 0.04% |
+27,279
| New | +$1.69M |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | 0.04% |
+23,810
| New | +$1.69M |
|
|
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.68M | 0.04% |
+35,974
| New | +$1.68M |
|
250
Dominion Energy
D
$49.7B
| $1.63M | 0.03% |
+28,668
| New | +$1.63M |
|