SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.12%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$5.2B
AUM Growth
+$467M
(+9.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13
Top Buys
| 1 |
Ingredion
INGR
|
$53.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$30.8M |
| 3 |
Cinemark Holdings
CNK
|
$22.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$20.1M |
Top Sells
| 1 |
Xylem
XYL
|
$29.5M |
| 2 |
Northern Trust
NTRS
|
$25.8M |
| 3 |
Merck
MRK
|
$23M |
| 4 |
Blackstone
BX
|
$21.1M |
| 5 |
PepsiCo
PEP
|
$16.8M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Energy | 12.55% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 12.09% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.44M | 0.05% |
14,520
-495
| -3% | -$83.2K |
|
227
Norfolk Southern
NSC
$62.3B
| $2.38M | 0.05% |
30,720
-350
| -1% | -$27.1K |
|
228
Stanley Black & Decker
SWK
$12.1B
| $2.35M | 0.05% |
25,928
-510
| -2% | -$46.2K |
|
229
AB InBev
BUD
$118B
| $2.35M | 0.05% |
23,660
-18,765
| -44% | -$1.86M |
|
230
Pentair
PNR
$18.1B
| $2.32M | 0.04% |
53,299
-171
| -0.3% | -$7.46K |
|
231
Amazon
AMZN
$2.48T
| $2.3M | 0.04% |
147,180
-2,640
| -2% | -$41.3K |
|
|
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.29M | 0.04% |
28,650
+1,495
| +6% | +$119K |
|
|
HCC
233
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.25M | 0.04% |
51,400
| – | – |
|
234
TSMC
TSM
$1.26T
| $2.22M | 0.04% |
131,080
+10,965
| +9% | +$186K |
|
|
BF
235
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.16M | 0.04% |
22,494
+1,920
| +9% | +$184K |
|
236
Teleflex
TFX
$5.78B
| $2.14M | 0.04% |
26,050
| – | – |
|
237
Jacobs Solutions
J
$17.4B
| $2.11M | 0.04% |
43,882
-122
| -0.3% | -$5.87K |
|
238
NOV
NOV
$4.95B
| $2.08M | 0.04% |
29,558
+2,279
| +8% | +$161K |
|
239
Enbridge
ENB
$105B
| $2.08M | 0.04% |
49,710
+3,740
| +8% | +$156K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.06M | 0.04% |
50,639
-4,230
| -8% | -$172K |
|
|
ADT
241
DELISTED
ADT CORP
ADT
| $2.06M | 0.04% |
50,701
-174
| -0.3% | -$7.07K |
|
242
Vanguard Growth ETF
VUG
$186B
| $2.04M | 0.04% |
24,115
-1,035
| -4% | -$87.6K |
|
243
Carpenter Technology
CRS
$12.3B
| $2.03M | 0.04% |
35,000
| – | – |
|
244
SAP
SAP
$313B
| $2.01M | 0.04% |
27,220
+2,340
| +9% | +$173K |
|
245
Qualcomm
QCOM
$172B
| $1.99M | 0.04% |
29,616
+1,614
| +6% | +$109K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.97M | 0.04% |
8,700
-3,480
| -29% | -$788K |
|
247
iShares Russell 2000 ETF
IWM
$67.8B
| $1.96M | 0.04% |
18,426
-261
| -1% | -$27.8K |
|
|
SPLS
248
DELISTED
Staples Inc
SPLS
| $1.96M | 0.04% |
133,774
-7,976
| -6% | -$117K |
|
249
TC Energy
TRP
$53.9B
| $1.93M | 0.04% |
44,020
+4,310
| +11% | +$189K |
|
250
Curtiss-Wright
CW
$18.1B
| $1.88M | 0.04% |
40,000
| – | – |
|