SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.44%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.22B
AUM Growth
+$649M
(+9.9%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$51.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$42.1M |
| 3 |
Pfizer
PFE
|
+$31.3M |
| 4 |
Babcock & Wilcox
BW
|
+$28.7M |
| 5 |
Xylem
XYL
|
+$15.1M |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
+$48.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40M |
| 3 |
Steris
STE
|
+$31M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$23.7M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$21.4M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
251
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.94M | 0.04% |
114,343
-54,445
| -32% | -$1.4M |
|
|
WPZ
252
DELISTED
Williams Partners L.P.
WPZ
| $2.94M | 0.04% |
105,505
-80,820
| -43% | -$2.25M |
|
253
iShares Russell 2000 ETF
IWM
$66.9B
| $2.92M | 0.04% |
25,933
+10,057
| +63% | +$1.13M |
|
254
MPLX
MPLX
$51.6B
| $2.91M | 0.04% |
+73,963
| New | +$2.91M |
|
|
TELN
255
DELISTED
TELENOR ASA
TELN
| $2.89M | 0.04% |
57,435
-4,420
| -7% | -$222K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $2.86M | 0.04% |
28,999
+8,860
| +44% | +$873K |
|
257
Fluor
FLR
$6.72B
| $2.79M | 0.04% |
59,127
-6,200
| -9% | -$293K |
|
258
Vanguard Total Stock Market ETF
VTI
$534B
| $2.76M | 0.04% |
26,409
| – | – |
|
|
EQGP
259
DELISTED
EQGP Holdings, LP
EQGP
| $2.74M | 0.04% |
+131,896
| New | +$2.74M |
|
|
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.7M | 0.04% |
80,934
-7,306
| -8% | -$244K |
|
261
Aon
AON
$78.8B
| $2.67M | 0.04% |
28,920
-1,230
| -4% | -$113K |
|
262
Teva Pharmaceuticals
TEVA
$22.7B
| $2.67M | 0.04% |
40,619
+900
| +2% | +$59.1K |
|
263
Caterpillar
CAT
$198B
| $2.63M | 0.04% |
38,713
-1,898
| -5% | -$129K |
|
264
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.62M | 0.04% |
71,230
-55,763
| -44% | -$2.05M |
|
265
US Bancorp
USB
$76.9B
| $2.6M | 0.04% |
60,934
+5,205
| +9% | +$222K |
|
266
WPP
WPP
$5.89B
| $2.6M | 0.04% |
22,660
-890
| -4% | -$102K |
|
267
Icon
ICLR
$13.1B
| $2.59M | 0.04% |
+33,390
| New | +$2.59M |
|
268
APA Corp
APA
$8.01B
| $2.58M | 0.04% |
58,065
+654
| +1% | +$29.1K |
|
269
Travelers Companies
TRV
$61.1B
| $2.56M | 0.04% |
22,678
+1,000
| +5% | +$113K |
|
270
Toyota
TM
$258B
| $2.51M | 0.03% |
20,374
-465
| -2% | -$57.2K |
|
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.5M | 0.03% |
+46,850
| New | +$2.5M |
|
272
Medtronic
MDT
$120B
| $2.48M | 0.03% |
32,171
-9,068
| -22% | -$698K |
|
273
Honeywell
HON
$136B
| $2.43M | 0.03% |
24,650
+5,265
| +27% | +$520K |
|
274
National Grid
NGG
$69.9B
| $2.4M | 0.03% |
35,232
-3,737
| -10% | -$254K |
|
275
Agree Realty
ADC
$7.98B
| $2.38M | 0.03% |
69,958
-2,000
| -3% | -$68K |
|