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 | |
|---|---|---|---|---|---|---|
|
DISH
276
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.02% |
24,819
-2,520
| -9% | -$113K |
|
|
STEL
277
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.06M | 0.02% |
47,247
| – | – |
|
278
Vornado Realty Trust
VNO
$7.93B
| $1.06M | 0.02% |
17,187
| – | – |
|
279
WEC Energy
WEC
$34.7B
| $1.05M | 0.02% |
26,000
| – | – |
|
280
Transocean
RIG
$2.9B
| $1.05M | 0.02% |
23,537
-250
| -1% | -$11.1K |
|
281
Eli Lilly
LLY
$652B
| $1.05M | 0.02% |
20,756
+124
| +0.6% | +$6.24K |
|
282
Comerica
CMA
$8.85B
| $1.04M | 0.02% |
26,500
| – | – |
|
|
CMCSK
283
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.03M | 0.02% |
23,712
| – | – |
|
284
CSX Corp
CSX
$60.6B
| $1.01M | 0.02% |
118,200
| – | – |
|
285
Fresenius Medical Care
FMS
$14.5B
| $1.01M | 0.02% |
31,190
-34,730
| -53% | -$1.12M |
|
286
EQT Corp
EQT
$32.2B
| $1.01M | 0.02% |
20,894
-110
| -0.5% | -$5.31K |
|
287
Gilead Sciences
GILD
$143B
| $995K | 0.02% |
15,824
-250
| -2% | -$15.7K |
|
288
AptarGroup
ATR
$9.13B
| $977K | 0.02% |
16,250
+600
| +4% | +$36.1K |
|
|
PCP
289
DELISTED
PRECISION CASTPARTS CORP
PCP
| $969K | 0.02% |
4,265
-111
| -3% | -$25.2K |
|
|
CMLP
290
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $943K | 0.02% |
42,729
+4,078
| +11% | +$90K |
|
291
Healthpeak Properties
DOC
$12.8B
| $935K | 0.02% |
25,073
+14,971
| +148% | +$558K |
|
292
Arch Capital
ACGL
$34.1B
| $869K | 0.02% |
48,150
+7,500
| +18% | +$135K |
|
293
W.R. Berkley
WRB
$27.3B
| $844K | 0.02% |
66,488
| – | – |
|
|
TDF
294
Templeton Dragon Fund
TDF
$283M
| $828K | 0.02% |
31,824
-100
| -0.3% | -$2.6K |
|
295
FedEx
FDX
$53.7B
| $824K | 0.02% |
7,218
-470
| -6% | -$53.7K |
|
|
296
Blackstone
BX
$133B
| $816K | 0.02% |
33,423
-863,399
| -96% | -$21.1M |
|
|
GLF
297
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $814K | 0.02% |
16,000
| – | – |
|
298
Newmont
NEM
$83.7B
| $783K | 0.02% |
27,877
+16,277
| +140% | +$457K |
|
299
Allstate
ALL
$53.1B
| $769K | 0.01% |
15,202
| – | – |
|
300
Tapestry
TPR
$21.7B
| $743K | 0.01% |
13,637
-200
| -1% | -$10.9K |
|