SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.9B
AUM Growth
+$423M
(+6.5%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$41.1M |
| 2 |
Mondelez International
MDLZ
|
$37.7M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33.9M |
| 4 |
Wolverine World Wide
WWW
|
$29.5M |
| 5 |
Broadridge
BR
|
$28.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$38.3M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$32.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$28.6M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
H.B. Fuller
FUL
|
$20.3M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 12.28% |
| 4 | Technology | 11.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $2.23M | 0.03% |
21,060
| – | – |
|
252
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.21M | 0.03% |
8,355
-30
| -0.4% | -$7.92K |
|
253
BP
BP
$87.4B
| $2.18M | 0.03% |
68,934
-624
| -0.9% | -$19.7K |
|
254
iShares Russell 2000 ETF
IWM
$67.8B
| $2.09M | 0.03% |
17,496
| – | – |
|
|
CVT
255
DELISTED
CVENT, INC.
CVT
| $2.08M | 0.03% |
74,855
| – | – |
|
256
Ashland
ASH
$2.51B
| $2.07M | 0.03% |
35,277
-1,053
| -3% | -$61.7K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.99M | 0.03% |
50,747
+470
| +0.9% | +$18.5K |
|
258
Accenture
ACN
$159B
| $1.99M | 0.03% |
22,300
+660
| +3% | +$58.9K |
|
|
PLL
259
DELISTED
PALL CORP
PLL
| $1.98M | 0.03% |
19,585
-9,250
| -32% | -$936K |
|
260
Pentair
PNR
$18.1B
| $1.98M | 0.03% |
44,296
-106
| -0.2% | -$4.73K |
|
261
Medtronic
MDT
$119B
| $1.96M | 0.03% |
27,103
+56
| +0.2% | +$4.04K |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.03% |
23,600
| – | – |
|
|
DISH
263
DELISTED
DISH Network Corp.
DISH
| $1.77M | 0.03% |
24,287
+480
| +2% | +$35K |
|
264
Gilead Sciences
GILD
$143B
| $1.76M | 0.03% |
18,702
+1,900
| +11% | +$179K |
|
265
Becton Dickinson
BDX
$55.1B
| $1.74M | 0.03% |
12,797
| – | – |
|
266
Carpenter Technology
CRS
$12.3B
| $1.72M | 0.03% |
35,000
| – | – |
|
267
Northern Trust
NTRS
$24.3B
| $1.7M | 0.02% |
25,170
-50
| -0.2% | -$3.37K |
|
268
NOV
NOV
$4.95B
| $1.63M | 0.02% |
24,883
-270
| -1% | -$17.7K |
|
269
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.02% |
13,433
-578
| -4% | -$66.8K |
|
270
Comcast
CMCSA
$125B
| $1.55M | 0.02% |
53,454
+4,754
| +10% | +$138K |
|
271
Bausch Health
BHC
$2.72B
| $1.53M | 0.02% |
10,658
| – | – |
|
272
CSX Corp
CSX
$60.6B
| $1.52M | 0.02% |
126,219
+6,600
| +6% | +$79.7K |
|
273
US Bancorp
USB
$75.9B
| $1.52M | 0.02% |
33,752
+1,800
| +6% | +$80.9K |
|
274
Eli Lilly
LLY
$652B
| $1.49M | 0.02% |
21,604
| – | – |
|
275
Target
TGT
$42.3B
| $1.49M | 0.02% |
19,633
-206
| -1% | -$15.6K |
|