SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.27%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.05B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23
Top Buys
| 1 |
Methode Electronics
MEI
|
$29.9M |
| 2 |
Minerals Technologies
MTX
|
$29.8M |
| 3 |
ESCO Technologies
ESE
|
$27.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$18.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$63.6M |
| 2 |
Exxon Mobil
XOM
|
$57.6M |
| 3 |
Bruker
BRKR
|
$29.4M |
| 4 |
ESND
Essendant Inc.
ESND
|
$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $3.12M | 0.04% |
80,800
-180
| -0.2% | -$6.94K |
|
227
National Grid
NGG
$69.6B
| $3.11M | 0.04% |
49,242
-6,344
| -11% | -$401K |
|
228
Norfolk Southern
NSC
$62.3B
| $3.01M | 0.04% |
29,205
-20
| -0.1% | -$2.06K |
|
229
Teleflex
TFX
$5.78B
| $2.99M | 0.04% |
24,700
| – | – |
|
230
Thermo Fisher Scientific
TMO
$186B
| $2.98M | 0.04% |
22,165
-1,625
| -7% | -$218K |
|
231
Genworth Financial
GNW
$3.52B
| $2.94M | 0.04% |
402,100
+17,500
| +5% | +$128K |
|
232
Amazon
AMZN
$2.48T
| $2.88M | 0.04% |
155,000
-800
| -0.5% | -$14.9K |
|
233
Vanguard Total Stock Market ETF
VTI
$528B
| $2.83M | 0.04% |
26,409
| – | – |
|
234
Sanofi
SNY
$113B
| $2.8M | 0.04% |
56,670
-17,400
| -23% | -$860K |
|
235
Dover
DOV
$24.4B
| $2.78M | 0.04% |
49,756
+92
| +0.2% | +$5.14K |
|
236
MetLife
MET
$52.9B
| $2.67M | 0.04% |
59,343
-19,428
| -25% | -$875K |
|
237
Medtronic
MDT
$119B
| $2.62M | 0.04% |
33,573
+6,470
| +24% | +$505K |
|
238
Golar LNG
GLNG
$4.52B
| $2.57M | 0.04% |
77,146
-11,759
| -13% | -$391K |
|
239
Teva Pharmaceuticals
TEVA
$21.7B
| $2.49M | 0.04% |
39,943
-49
| -0.1% | -$3.05K |
|
240
Toyota
TM
$260B
| $2.48M | 0.04% |
17,689
-2,610
| -13% | -$365K |
|
241
Stanley Black & Decker
SWK
$12.1B
| $2.47M | 0.04% |
25,928
| – | – |
|
242
Scotiabank
BNS
$78.8B
| $2.47M | 0.04% |
51,878
-8,781
| -14% | -$417K |
|
|
HCC
243
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.46M | 0.03% |
43,400
-4,000
| -8% | -$227K |
|
244
Travelers Companies
TRV
$62B
| $2.35M | 0.03% |
21,760
+700
| +3% | +$75.7K |
|
245
Qualcomm
QCOM
$172B
| $2.32M | 0.03% |
33,436
+215
| +0.6% | +$14.9K |
|
246
Gilead Sciences
GILD
$143B
| $2.3M | 0.03% |
23,452
+4,750
| +25% | +$466K |
|
247
BP
BP
$87.4B
| $2.24M | 0.03% |
68,934
| – | – |
|
|
SPLS
248
DELISTED
Staples Inc
SPLS
| $2.17M | 0.03% |
133,300
| – | – |
|
249
iShares Russell 2000 ETF
IWM
$67.8B
| $2.15M | 0.03% |
17,321
-175
| -1% | -$21.8K |
|
250
Baidu
BIDU
$35.1B
| $2.12M | 0.03% |
10,165
-1,560
| -13% | -$325K |
|