SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.02%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.28B
AUM Growth
+$254M
(+4.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.8M |
| 2 |
Jacobs Solutions
J
|
$37.5M |
| 3 |
PNC Financial Services
PNC
|
$35.1M |
| 4 |
Abbott
ABT
|
$33.9M |
| 5 |
Hillenbrand
HI
|
$28.6M |
Top Sells
| 1 |
Ashland
ASH
|
$45.5M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$38.5M |
| 3 |
BWX Technologies
BWXT
|
$32.1M |
| 4 |
Fidelity National Financial
FNF
|
$28.4M |
| 5 |
Fair Isaac
FICO
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.27% |
| 4 | Financials | 11.99% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.77M | 0.04% |
14,795
+61
| +0.4% | +$11.4K |
|
227
Teleflex
TFX
$5.78B
| $2.76M | 0.04% |
25,700
-350
| -1% | -$37.5K |
|
228
BP
BP
$87.4B
| $2.75M | 0.04% |
69,849
-12,225
| -15% | -$481K |
|
229
TSMC
TSM
$1.26T
| $2.65M | 0.04% |
132,345
+190
| +0.1% | +$3.8K |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.63M | 0.04% |
27,300
-1,620
| -6% | -$156K |
|
231
Vanguard Growth ETF
VUG
$186B
| $2.62M | 0.04% |
28,065
+3,950
| +16% | +$369K |
|
232
Curtiss-Wright
CW
$18.1B
| $2.54M | 0.04% |
40,000
| – | – |
|
233
AB InBev
BUD
$118B
| $2.49M | 0.04% |
23,670
-190
| -0.8% | -$20K |
|
|
BF
234
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.48M | 0.04% |
22,324
+30
| +0.1% | +$3.34K |
|
235
Amazon
AMZN
$2.48T
| $2.47M | 0.04% |
147,100
+500
| +0.3% | +$8.41K |
|
236
Pentair
PNR
$18.1B
| $2.38M | 0.04% |
44,621
-8,672
| -16% | -$462K |
|
237
Qualcomm
QCOM
$172B
| $2.37M | 0.04% |
30,081
+580
| +2% | +$45.8K |
|
|
KMP
238
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.36M | 0.04% |
31,893
+3,524
| +12% | +$261K |
|
239
Carpenter Technology
CRS
$12.3B
| $2.31M | 0.04% |
35,000
| – | – |
|
240
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 0.04% |
18,998
-200
| -1% | -$24K |
|
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.16M | 0.03% |
8,635
+60
| +0.7% | +$15K |
|
242
iShares Russell 2000 ETF
IWM
$67.7B
| $2.16M | 0.03% |
18,546
-80
| -0.4% | -$9.31K |
|
|
HCC
243
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.16M | 0.03% |
47,400
-4,000
| -8% | -$182K |
|
244
Teva Pharmaceuticals
TEVA
$21.7B
| $2.13M | 0.03% |
40,381
+1
| +0% | +$53 |
|
245
Oceaneering
OII
$2.41B
| $2.11M | 0.03% |
29,415
-2,775
| -9% | -$199K |
|
246
Stanley Black & Decker
SWK
$12.1B
| $2.11M | 0.03% |
25,928
| – | – |
|
247
Toyota
TM
$260B
| $2.06M | 0.03% |
+18,244
| New | +$2.06M |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.98M | 0.03% |
48,349
-2,135
| -4% | -$87.6K |
|
249
NOV
NOV
$4.95B
| $1.96M | 0.03% |
27,895
| – | – |
|
|
250
Ashland
ASH
$2.51B
| $1.88M | 0.03% |
38,711
-934,129
| -96% | -$45.5M |
|