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 | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.42B
| $1.05M | 0.02% |
+27,966
| New | +$1.05M |
|
277
Vornado Realty Trust
VNO
$7.93B
| $1.04M | 0.02% |
+17,187
| New | +$1.04M |
|
278
State Street
STT
$32.1B
| $1.02M | 0.02% |
+15,664
| New | +$1.02M |
|
279
Eli Lilly
LLY
$652B
| $1.01M | 0.02% |
+20,632
| New | +$1.01M |
|
|
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
| $989K | 0.02% |
+4,376
| New | +$989K |
|
281
Comcast
CMCSA
$125B
| $985K | 0.02% |
+47,168
| New | +$985K |
|
282
Baidu
BIDU
$35.1B
| $944K | 0.02% |
+9,980
| New | +$944K |
|
|
CMCSK
283
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $940K | 0.02% |
+23,712
| New | +$940K |
|
|
STEL
284
DELISTED
STELLARONE CORPORATION COM
STEL
| $928K | 0.02% |
+47,247
| New | +$928K |
|
285
CSX Corp
CSX
$60.6B
| $914K | 0.02% |
+118,200
| New | +$914K |
|
286
EQT Corp
EQT
$32.2B
| $908K | 0.02% |
+21,004
| New | +$908K |
|
287
Golar LNG
GLNG
$4.52B
| $882K | 0.02% |
+27,650
| New | +$882K |
|
288
AptarGroup
ATR
$9.13B
| $864K | 0.02% |
+15,650
| New | +$864K |
|
|
CMLP
289
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $860K | 0.02% |
+38,651
| New | +$860K |
|
290
Gilead Sciences
GILD
$143B
| $824K | 0.02% |
+16,074
| New | +$824K |
|
291
W.R. Berkley
WRB
$27.3B
| $805K | 0.02% |
+66,488
| New | +$805K |
|
|
TDF
292
Templeton Dragon Fund
TDF
$283M
| $801K | 0.02% |
+31,924
| New | +$801K |
|
293
Tapestry
TPR
$21.7B
| $790K | 0.02% |
+13,837
| New | +$790K |
|
294
FedEx
FDX
$53.7B
| $758K | 0.02% |
+7,688
| New | +$758K |
|
295
Allstate
ALL
$53.1B
| $732K | 0.02% |
+15,202
| New | +$732K |
|
|
GLF
296
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $721K | 0.02% |
+16,000
| New | +$721K |
|
297
Phillips 66
PSX
$53.2B
| $714K | 0.02% |
+12,115
| New | +$714K |
|
298
Arch Capital
ACGL
$34.1B
| $697K | 0.01% |
+40,650
| New | +$697K |
|
299
Kimco Realty
KIM
$15.4B
| $694K | 0.01% |
+32,400
| New | +$694K |
|
|
WRI
300
DELISTED
Weingarten Realty Investors
WRI
| $668K | 0.01% |
+21,725
| New | +$668K |
|