SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.44%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.22B
AUM Growth
+$649M
(+9.9%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$51.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$42.1M |
| 3 |
Pfizer
PFE
|
+$31.3M |
| 4 |
Babcock & Wilcox
BW
|
+$28.7M |
| 5 |
Xylem
XYL
|
+$15.1M |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
+$48.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40M |
| 3 |
Steris
STE
|
+$31M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$23.7M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$21.4M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64B
| $3.97M | 0.06% |
32,982
+2,189
| +7% | +$263K |
|
227
RPM International
RPM
$16.1B
| $3.89M | 0.05% |
88,200
-1,200
| -1% | -$52.9K |
|
228
Zimmer Biomet
ZBH
$20.6B
| $3.87M | 0.05% |
38,879
+3
| +0% | +$299 |
|
229
MetLife
MET
$52.9B
| $3.67M | 0.05% |
85,412
+23,371
| +38% | +$1M |
|
230
Novo Nordisk
NVO
$244B
| $3.6M | 0.05% |
123,904
-3,960
| -3% | -$115K |
|
231
Nike
NKE
$110B
| $3.49M | 0.05% |
55,858
-5,910
| -10% | -$369K |
|
|
BXLT
232
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.49M | 0.05% |
89,311
+650
| +0.7% | +$25.4K |
|
233
NextEra Energy, Inc.
NEE
$146B
| $3.42M | 0.05% |
131,732
+120,752
| +1,100% | +$3.14M |
|
234
Intuitive Surgical
ISRG
$166B
| $3.4M | 0.05% |
+55,989
| New | +$3.4M |
|
235
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $3.31M | 0.05% |
481,000
+40,000
| +9% | +$275K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.05% |
67,844
+26,521
| +64% | +$1.29M |
|
237
Baxter International
BAX
$12.6B
| $3.27M | 0.05% |
85,811
-3,550
| -4% | -$135K |
|
238
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.26M | 0.05% |
+36,860
| New | +$3.26M |
|
|
PBFX
239
DELISTED
PBF LOGISTICS LP
PBFX
| $3.26M | 0.05% |
152,641
-94,160
| -38% | -$2.01M |
|
240
AB InBev
BUD
$115B
| $3.21M | 0.04% |
25,708
+3,110
| +14% | +$389K |
|
241
Brookfield
BN
$101B
| $3.2M | 0.04% |
192,775
-7,243
| -4% | -$120K |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.16M | 0.04% |
78,876
+1,200
| +2% | +$48.1K |
|
243
Stanley Black & Decker
SWK
$11.9B
| $3.15M | 0.04% |
29,498
+3,570
| +14% | +$381K |
|
244
Hewlett Packard
HPE
$32.4B
| $3.12M | 0.04% |
+352,633
| New | +$3.12M |
|
245
Teleflex
TFX
$5.75B
| $3.12M | 0.04% |
23,700
-1,000
| -4% | -$131K |
|
246
Norfolk Southern
NSC
$61.4B
| $3.02M | 0.04% |
35,741
+3,472
| +11% | +$294K |
|
247
McCormick & Company Non-Voting
MKC
$18.4B
| $3.01M | 0.04% |
70,410
+1,820
| +3% | +$77.9K |
|
248
Kirby Corp
KEX
$4.92B
| $3.01M | 0.04% |
57,213
-106,450
| -65% | -$5.6M |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 0.04% |
34,218
-1,816
| -5% | -$159K |
|
250
SAP
SAP
$312B
| $2.98M | 0.04% |
37,620
-1,120
| -3% | -$88.6K |
|