SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.12%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$5.2B
AUM Growth
+$467M
(+9.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13
Top Buys
| 1 |
Ingredion
INGR
|
$53.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$30.8M |
| 3 |
Cinemark Holdings
CNK
|
$22.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$20.1M |
Top Sells
| 1 |
Xylem
XYL
|
$29.5M |
| 2 |
Northern Trust
NTRS
|
$25.8M |
| 3 |
Merck
MRK
|
$23M |
| 4 |
Blackstone
BX
|
$21.1M |
| 5 |
PepsiCo
PEP
|
$16.8M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Energy | 12.55% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 12.09% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.04% |
23,810
| – | – |
|
252
Travelers Companies
TRV
$62B
| $1.83M | 0.04% |
21,591
+16,338
| +311% | +$1.38M |
|
253
VanEck Oil Services ETF
OIH
$880M
| $1.79M | 0.03% |
1,901
+260
| +16% | +$245K |
|
254
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.03% |
18,457
+2,170
| +13% | +$200K |
|
255
Baidu
BIDU
$35.1B
| $1.69M | 0.03% |
10,878
+898
| +9% | +$139K |
|
|
PCL
256
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.68M | 0.03% |
35,874
-100
| -0.3% | -$4.68K |
|
257
Morgan Stanley
MS
$236B
| $1.55M | 0.03% |
57,623
| – | – |
|
258
Teva Pharmaceuticals
TEVA
$21.7B
| $1.54M | 0.03% |
40,879
+1
| +0% | +$38 |
|
|
259
Northern Trust
NTRS
$24.3B
| $1.53M | 0.03% |
28,060
-474,367
| -94% | -$25.8M |
|
260
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.03% |
16,299
+250
| +2% | +$22.6K |
|
|
AVP
261
DELISTED
Avon Products, Inc.
AVP
| $1.46M | 0.03% |
70,824
| – | – |
|
262
Medtronic
MDT
$119B
| $1.45M | 0.03% |
27,197
-930
| -3% | -$49.5K |
|
263
Sysco
SYY
$39.4B
| $1.42M | 0.03% |
44,500
+600
| +1% | +$19.1K |
|
264
FMC
FMC
$4.72B
| $1.35M | 0.03% |
21,734
+461
| +2% | +$28.7K |
|
265
Target
TGT
$42.3B
| $1.35M | 0.03% |
21,066
+3,000
| +17% | +$192K |
|
|
CEQP
266
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.32M | 0.03% |
9,555
+586
| +7% | +$80.7K |
|
267
Bausch Health
BHC
$2.72B
| $1.3M | 0.03% |
12,466
| – | – |
|
268
Duke Energy
DUK
$93.8B
| $1.3M | 0.03% |
19,469
-966
| -5% | -$64.5K |
|
269
Becton Dickinson
BDX
$55.1B
| $1.25M | 0.02% |
12,818
-43
| -0.3% | -$4.2K |
|
270
Comcast
CMCSA
$125B
| $1.21M | 0.02% |
53,518
+6,350
| +13% | +$143K |
|
|
HUB.B
271
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.21M | 0.02% |
11,500
| – | – |
|
272
State Street
STT
$32B
| $1.2M | 0.02% |
18,200
+2,536
| +16% | +$167K |
|
273
Walmart
WMT
$801B
| $1.16M | 0.02% |
47,205
+29,604
| +168% | +$730K |
|
274
Henry Schein
HSIC
$8.42B
| $1.13M | 0.02% |
27,711
-255
| -0.9% | -$10.4K |
|
275
US Bancorp
USB
$75.9B
| $1.12M | 0.02% |
30,585
+810
| +3% | +$29.6K |
|