SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.86B
AUM Growth
+$606M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26
Top Buys
| 1 |
Labcorp
LH
|
$51.7M |
| 2 |
H.B. Fuller
FUL
|
$51.5M |
| 3 |
Mueller Water Products
MWA
|
$32.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$32M |
| 5 |
Pfizer
PFE
|
$30.7M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$49.1M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.4M |
| 3 |
Dentsply Sirona
XRAY
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$38M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$35.6M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$16.2B
| $4.36M | 0.06% |
87,350
-550
| -0.6% | -$27.5K |
|
|
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
| $4.29M | 0.05% |
35,981
+31,700
| +740% | +$3.78M |
|
228
Air Products & Chemicals
APD
$64.5B
| $4.23M | 0.05% |
32,172
+1,676
| +5% | +$220K |
|
229
Gilead Sciences
GILD
$143B
| $4.19M | 0.05% |
50,173
+580
| +1% | +$48.4K |
|
230
Qualcomm
QCOM
$172B
| $4.18M | 0.05% |
77,983
-10,372
| -12% | -$556K |
|
231
Starbucks
SBUX
$97.1B
| $4.17M | 0.05% |
73,058
+791
| +1% | +$45.2K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $4.15M | 0.05% |
42,110
+219
| +0.5% | +$21.6K |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $4.14M | 0.05% |
62,267
+2,850
| +5% | +$189K |
|
234
Intuitive Surgical
ISRG
$167B
| $3.98M | 0.05% |
54,126
-360
| -0.7% | -$26.5K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.85M | 0.05% |
25,465
+22,220
| +685% | +$3.36M |
|
236
General Dynamics
GD
$86.8B
| $3.82M | 0.05% |
27,436
-276
| -1% | -$38.4K |
|
237
AB InBev
BUD
$118B
| $3.68M | 0.05% |
27,953
+680
| +2% | +$89.5K |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.66M | 0.05% |
+30,650
| New | +$3.66M |
|
|
PKY
239
DELISTED
Parkway, Inc.
PKY
| $3.6M | 0.05% |
215,030
+49,020
| +30% | +$820K |
|
240
American International
AIG
$43.9B
| $3.57M | 0.05% |
67,527
-1,947
| -3% | -$103K |
|
241
Bank of America
BAC
$369B
| $3.56M | 0.05% |
267,885
-6,768
| -2% | -$89.8K |
|
|
HES
242
DELISTED
Hess
HES
| $3.53M | 0.04% |
+58,683
| New | +$3.53M |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $3.5M | 0.04% |
37,685
-100
| -0.3% | -$9.29K |
|
244
Constellation Brands
STZ
$26.2B
| $3.49M | 0.04% |
21,104
-15,395
| -42% | -$2.55M |
|
245
Canadian National Railway
CNI
$60.3B
| $3.47M | 0.04% |
58,734
-949
| -2% | -$56.1K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.42M | 0.04% |
+65,910
| New | +$3.42M |
|
247
Hartford Financial Services
HIG
$37B
| $3.41M | 0.04% |
76,795
-1,498
| -2% | -$66.5K |
|
|
WPZ
248
DELISTED
Williams Partners L.P.
WPZ
| $3.36M | 0.04% |
97,119
+6,946
| +8% | +$241K |
|
|
CIO
249
City Office REIT
CIO
$280M
| $3.31M | 0.04% |
+254,815
| New | +$3.31M |
|
250
APA Corp
APA
$8.14B
| $3.23M | 0.04% |
58,028
-63
| -0.1% | -$3.51K |
|