SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.11%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.03B
AUM Growth
+$825M
(+16%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20
Top Buys
| 1 |
Hillenbrand
HI
|
$36.5M |
| 2 |
Mid-America Apartment Communities
MAA
|
$35.7M |
| 3 |
Abbott
ABT
|
$32.7M |
| 4 |
Cinemark Holdings
CNK
|
$32.6M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$24.5M |
Top Sells
| 1 |
MetLife
MET
|
$36.2M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$31.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$25.3M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Prosperity Bancshares
PB
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.53% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
226
DELISTED
Syngenta Ag
SYT
| $2.81M | 0.05% |
35,200
+310
| +0.9% | +$24.8K |
|
227
Pentair
PNR
$18.1B
| $2.78M | 0.05% |
53,293
-6
| -0% | -$313 |
|
|
ANDX
228
DELISTED
Andeavor Logistics LP
ANDX
| $2.76M | 0.05% |
52,741
+476
| +0.9% | +$24.9K |
|
229
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.72M | 0.05% |
28,920
+20
| +0.1% | +$1.88K |
|
230
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.72M | 0.05% |
14,734
+214
| +1% | +$39.5K |
|
|
CEQP
231
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.72M | 0.05% |
19,654
+10,099
| +106% | +$1.4M |
|
|
TELN
232
DELISTED
TELENOR ASA
TELN
| $2.61M | 0.04% |
36,485
+340
| +0.9% | +$24.3K |
|
233
AB InBev
BUD
$118B
| $2.54M | 0.04% |
23,860
+200
| +0.8% | +$21.3K |
|
234
Oceaneering
OII
$2.41B
| $2.54M | 0.04% |
32,190
-400
| -1% | -$31.6K |
|
235
Curtiss-Wright
CW
$18.1B
| $2.49M | 0.04% |
40,000
| – | – |
|
236
Teleflex
TFX
$5.78B
| $2.45M | 0.04% |
26,050
| – | – |
|
|
BF
237
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.38M | 0.04% |
22,294
-200
| -0.9% | -$21.4K |
|
|
HCC
238
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.37M | 0.04% |
51,400
| – | – |
|
239
TSMC
TSM
$1.26T
| $2.31M | 0.04% |
132,155
+1,075
| +0.8% | +$18.8K |
|
|
KMP
240
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.29M | 0.04% |
28,369
-281
| -1% | -$22.7K |
|
241
Jacobs Solutions
J
$17.4B
| $2.29M | 0.04% |
43,882
| – | – |
|
242
Vanguard Growth ETF
VUG
$186B
| $2.24M | 0.04% |
24,115
| – | – |
|
243
Qualcomm
QCOM
$172B
| $2.19M | 0.04% |
29,501
-115
| -0.4% | -$8.54K |
|
244
Carpenter Technology
CRS
$12.3B
| $2.18M | 0.04% |
35,000
| – | – |
|
245
iShares Russell 2000 ETF
IWM
$67.8B
| $2.15M | 0.04% |
18,626
+200
| +1% | +$23.1K |
|
246
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.04% |
19,198
+741
| +4% | +$82.5K |
|
247
VanEck Oil Services ETF
OIH
$880M
| $2.13M | 0.04% |
2,214
+313
| +16% | +$301K |
|
|
SPLS
248
DELISTED
Staples Inc
SPLS
| $2.12M | 0.04% |
133,300
-474
| -0.4% | -$7.53K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.11M | 0.04% |
50,484
-155
| -0.3% | -$6.48K |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.09M | 0.03% |
8,575
-125
| -1% | -$30.5K |
|