SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-6.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.57B
AUM Growth
-$914M
(-12%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
524
New
17
Increased
124
Reduced
200
Closed
47
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$38.3M |
| 2 |
NETSCOUT
NTCT
|
$24.2M |
| 3 |
Minerals Technologies
MTX
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 5 |
Wolverine World Wide
WWW
|
$12.9M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$39.2M |
| 3 |
Emerson Electric
EMR
|
$33.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$31.8M |
| 5 |
Abbott
ABT
|
$21.8M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.02M | 0.05% |
77,676
+22,156
| +40% | +$862K |
|
227
Baxter International
BAX
$12.3B
| $2.94M | 0.04% |
89,361
-43,487
| -33% | -$1.43M |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 0.04% |
36,034
-117
| -0.3% | -$9.47K |
|
229
McCormick & Company Non-Voting
MKC
$18.8B
| $2.82M | 0.04% |
68,590
-960
| -1% | -$39.4K |
|
|
BXLT
230
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.79M | 0.04% |
+88,661
| New | +$2.79M |
|
231
Thermo Fisher Scientific
TMO
$183B
| $2.79M | 0.04% |
22,801
-15,814
| -41% | -$1.93M |
|
232
Fluor
FLR
$6.63B
| $2.77M | 0.04% |
65,327
-150
| -0.2% | -$6.35K |
|
233
Medtronic
MDT
$119B
| $2.76M | 0.04% |
41,239
-637
| -2% | -$42.6K |
|
234
Aon
AON
$79.5B
| $2.67M | 0.04% |
30,150
-7,150
| -19% | -$634K |
|
|
BF
235
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.67M | 0.04% |
34,889
-14,410
| -29% | -$1.1M |
|
236
National Grid
NGG
$69.7B
| $2.66M | 0.04% |
38,969
-13,030
| -25% | -$888K |
|
237
Caterpillar
CAT
$197B
| $2.65M | 0.04% |
40,611
-5,748
| -12% | -$376K |
|
238
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.65M | 0.04% |
57,160
+28,060
| +96% | +$1.3M |
|
239
MetLife
MET
$52.7B
| $2.61M | 0.04% |
62,041
-32,718
| -35% | -$1.37M |
|
240
Vanguard Total Stock Market ETF
VTI
$529B
| $2.61M | 0.04% |
26,409
| – | – |
|
241
TotalEnergies
TTE
$133B
| $2.52M | 0.04% |
+56,370
| New | +$2.52M |
|
242
Stanley Black & Decker
SWK
$12.1B
| $2.51M | 0.04% |
25,928
| – | – |
|
243
SAP
SAP
$315B
| $2.51M | 0.04% |
38,740
-16,555
| -30% | -$1.07M |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $2.5M | 0.04% |
41,323
-32,304
| -44% | -$1.95M |
|
245
Accenture
ACN
$159B
| $2.48M | 0.04% |
25,250
-27,645
| -52% | -$2.72M |
|
246
Norfolk Southern
NSC
$61.8B
| $2.47M | 0.04% |
32,269
-4,572
| -12% | -$349K |
|
247
WPP
WPP
$5.86B
| $2.45M | 0.04% |
23,550
+705
| +3% | +$73.3K |
|
248
Toyota
TM
$264B
| $2.44M | 0.04% |
20,839
+1,510
| +8% | +$177K |
|
249
AB InBev
BUD
$116B
| $2.4M | 0.04% |
22,598
-8,890
| -28% | -$945K |
|
250
US Bancorp
USB
$75.4B
| $2.29M | 0.03% |
55,729
-8,110
| -13% | -$333K |
|