SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.6%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$4.74B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$245M |
| 2 |
Emerson Electric
EMR
|
$108M |
| 3 |
Microsoft
MSFT
|
$84.1M |
| 4 |
Blackrock
BLK
|
$66.2M |
| 5 |
Chevron
CVX
|
$65.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Financials | 13.04% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$21.7B
| $1.6M | 0.03% |
+40,878
| New | +$1.6M |
|
252
Carpenter Technology
CRS
$12.3B
| $1.58M | 0.03% |
+35,000
| New | +$1.58M |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.03% |
+24,422
| New | +$1.51M |
|
254
Sysco
SYY
$39.5B
| $1.5M | 0.03% |
+43,900
| New | +$1.5M |
|
255
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.03% |
+16,049
| New | +$1.5M |
|
|
AVP
256
DELISTED
Avon Products, Inc.
AVP
| $1.49M | 0.03% |
+70,824
| New | +$1.49M |
|
257
Curtiss-Wright
CW
$18.1B
| $1.48M | 0.03% |
+40,000
| New | +$1.48M |
|
258
Medtronic
MDT
$119B
| $1.45M | 0.03% |
+28,127
| New | +$1.45M |
|
|
CEQP
259
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.44M | 0.03% |
+8,969
| New | +$1.44M |
|
260
Morgan Stanley
MS
$236B
| $1.41M | 0.03% |
+57,623
| New | +$1.41M |
|
261
VanEck Oil Services ETF
OIH
$880M
| $1.4M | 0.03% |
+1,641
| New | +$1.4M |
|
262
Duke Energy
DUK
$93.8B
| $1.38M | 0.03% |
+20,435
| New | +$1.38M |
|
263
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.03% |
+16,287
| New | +$1.38M |
|
264
Target
TGT
$42.4B
| $1.24M | 0.03% |
+18,066
| New | +$1.24M |
|
265
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.03% |
+12,861
| New | +$1.24M |
|
266
Boeing
BA
$174B
| $1.24M | 0.03% |
+12,078
| New | +$1.24M |
|
|
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.02% |
+20,906
| New | +$1.17M |
|
|
DISH
268
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.02% |
+27,339
| New | +$1.16M |
|
269
Transocean
RIG
$2.9B
| $1.14M | 0.02% |
+23,787
| New | +$1.14M |
|
|
HUB.B
270
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.14M | 0.02% |
+11,500
| New | +$1.14M |
|
271
FMC
FMC
$4.72B
| $1.13M | 0.02% |
+21,273
| New | +$1.13M |
|
272
US Bancorp
USB
$76B
| $1.08M | 0.02% |
+29,775
| New | +$1.08M |
|
273
Bausch Health
BHC
$2.71B
| $1.07M | 0.02% |
+12,466
| New | +$1.07M |
|
274
WEC Energy
WEC
$34.7B
| $1.07M | 0.02% |
+26,000
| New | +$1.07M |
|
275
Comerica
CMA
$8.85B
| $1.06M | 0.02% |
+26,500
| New | +$1.06M |
|