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 | |
|---|---|---|---|---|---|---|
|
COL
251
DELISTED
Rockwell Collins
COL
| $3.52M | 0.04% |
36,186
-317,801
| -90% | -$30.9M |
|
252
Kinder Morgan
KMI
$59.1B
| $3.47M | 0.04% |
159,733
+21,728
| +16% | +$472K |
|
253
Hartford Financial Services
HIG
$37B
| $3.44M | 0.04% |
71,522
-591
| -0.8% | -$28.4K |
|
254
Estee Lauder
EL
$32.1B
| $3.39M | 0.04% |
39,947
-4,901
| -11% | -$416K |
|
255
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.27M | 0.04% |
69,788
-1,092
| -2% | -$51.1K |
|
256
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.21M | 0.03% |
27,179
+3,122
| +13% | +$369K |
|
257
Vanguard Health Care ETF
VHT
$15.7B
| $3.12M | 0.03% |
22,642
+1,860
| +9% | +$256K |
|
258
APA Corp
APA
$8.14B
| $3.01M | 0.03% |
58,507
+1,850
| +3% | +$95.1K |
|
259
Gilead Sciences
GILD
$143B
| $3M | 0.03% |
44,207
-3,793
| -8% | -$258K |
|
260
US Bancorp
USB
$75.9B
| $2.97M | 0.03% |
57,689
-158
| -0.3% | -$8.14K |
|
261
Caterpillar
CAT
$198B
| $2.91M | 0.03% |
31,356
-1,450
| -4% | -$135K |
|
262
Hologic
HOLX
$14.8B
| $2.9M | 0.03% |
68,252
+2,854
| +4% | +$121K |
|
263
Icon
ICLR
$13.6B
| $2.88M | 0.03% |
36,128
+2,470
| +7% | +$197K |
|
264
Brookfield
BN
$99.5B
| $2.87M | 0.03% |
147,013
+1,140
| +0.8% | +$22.2K |
|
265
Cousins Properties
CUZ
$4.95B
| $2.86M | 0.03% |
86,402
-1,222
| -1% | -$40.4K |
|
|
HES
266
DELISTED
Hess
HES
| $2.83M | 0.03% |
58,760
-54
| -0.1% | -$2.6K |
|
267
Becton Dickinson
BDX
$55.1B
| $2.73M | 0.03% |
15,247
-53
| -0.3% | -$9.49K |
|
268
Constellation Brands
STZ
$26.2B
| $2.69M | 0.03% |
16,624
-1,590
| -9% | -$258K |
|
269
United Parcel Service
UPS
$72.1B
| $2.69M | 0.03% |
25,091
-13,969
| -36% | -$1.5M |
|
270
Nike
NKE
$109B
| $2.68M | 0.03% |
48,117
-277
| -0.6% | -$15.4K |
|
271
Deere & Co
DE
$128B
| $2.61M | 0.03% |
24,006
-100
| -0.4% | -$10.9K |
|
272
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.6M | 0.03% |
52,050
+2,150
| +4% | +$107K |
|
273
TSMC
TSM
$1.26T
| $2.54M | 0.03% |
77,255
+4,954
| +7% | +$163K |
|
274
NextEra Energy, Inc.
NEE
$146B
| $2.48M | 0.03% |
77,360
-2,732
| -3% | -$87.7K |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $2.44M | 0.03% |
46,980
| – | – |
|