SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$406M
(+4.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
598
New
24
Increased
199
Reduced
234
Closed
26
Top Buys
| 1 |
Sealed Air
SEE
|
$53.7M |
| 2 |
Murphy USA
MUSA
|
$46.5M |
| 3 |
Agilent Technologies
A
|
$41.4M |
| 4 |
NETGEAR
NTGR
|
$40.4M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$38.2M |
| 2 |
Watts Water Technologies
WTS
|
$35.2M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$30.9M |
| 5 |
Ingredion
INGR
|
$29.8M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.3B
| $4.7M | 0.05% |
63,607
+3,115
| +5% | +$230K |
|
227
RPM International
RPM
$16.2B
| $4.6M | 0.05% |
83,582
-2,766
| -3% | -$152K |
|
228
Medtronic
MDT
$119B
| $4.58M | 0.05% |
56,871
+2,024
| +4% | +$163K |
|
229
Highwoods Properties
HIW
$3.44B
| $4.56M | 0.05% |
92,766
-1,304
| -1% | -$64.1K |
|
230
Vanguard Total Stock Market ETF
VTI
$528B
| $4.46M | 0.05% |
36,784
| – | – |
|
231
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.44M | 0.05% |
152,000
+92,000
| +153% | +$2.68M |
|
|
ROIC
232
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.4M | 0.05% |
209,313
-2,772
| -1% | -$58.3K |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| $4.36M | 0.05% |
36,516
+675
| +2% | +$80.7K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 0.05% |
22,823
| – | – |
|
|
EEP
235
DELISTED
Enbridge Energy Partners
EEP
| $4.25M | 0.05% |
223,598
+35,256
| +19% | +$670K |
|
236
ASML
ASML
$307B
| $4.23M | 0.05% |
31,820
+1,995
| +7% | +$265K |
|
|
GPT
237
DELISTED
Gramercy Property Trust
GPT
| $4.22M | 0.05% |
160,415
-2,140
| -1% | -$56.3K |
|
|
EDR
238
DELISTED
Education Realty Trust Inc
EDR
| $4.08M | 0.04% |
99,890
-1,410
| -1% | -$57.6K |
|
239
Intuitive Surgical
ISRG
$167B
| $4.06M | 0.04% |
47,628
-2,655
| -5% | -$226K |
|
240
iShares S&P 500 Value ETF
IVE
$41B
| $3.94M | 0.04% |
37,885
+875
| +2% | +$91K |
|
241
SAP
SAP
$313B
| $3.93M | 0.04% |
40,065
+2,529
| +7% | +$248K |
|
242
American International
AIG
$43.9B
| $3.92M | 0.04% |
62,835
-1,885
| -3% | -$118K |
|
243
General Mills
GIS
$27B
| $3.82M | 0.04% |
64,722
-1,439
| -2% | -$84.9K |
|
244
AB InBev
BUD
$118B
| $3.8M | 0.04% |
34,627
+1,989
| +6% | +$218K |
|
245
Starbucks
SBUX
$97.1B
| $3.8M | 0.04% |
64,988
+1,354
| +2% | +$79.1K |
|
246
Air Products & Chemicals
APD
$64.5B
| $3.71M | 0.04% |
27,431
-1,350
| -5% | -$183K |
|
247
HealthEquity
HQY
$7.88B
| $3.69M | 0.04% |
86,960
| – | – |
|
|
UBA
248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.57M | 0.04% |
173,669
-2,450
| -1% | -$50.4K |
|
|
MRT
249
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.55M | 0.04% |
+316,646
| New | +$3.55M |
|
250
Norfolk Southern
NSC
$62.3B
| $3.52M | 0.04% |
31,437
+1,135
| +4% | +$127K |
|