SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.02%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.28B
AUM Growth
+$254M
(+4.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.8M |
| 2 |
Jacobs Solutions
J
|
$37.5M |
| 3 |
PNC Financial Services
PNC
|
$35.1M |
| 4 |
Abbott
ABT
|
$33.9M |
| 5 |
Hillenbrand
HI
|
$28.6M |
Top Sells
| 1 |
Ashland
ASH
|
$45.5M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$38.5M |
| 3 |
BWX Technologies
BWXT
|
$32.1M |
| 4 |
Fidelity National Financial
FNF
|
$28.4M |
| 5 |
Fair Isaac
FICO
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.27% |
| 4 | Financials | 11.99% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.93B
| $1.19M | 0.02% |
16,503
-684
| -4% | -$49.3K |
|
277
CSX Corp
CSX
$60.6B
| $1.14M | 0.02% |
118,200
| – | – |
|
|
NBG
278
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.13M | 0.02% |
+204,040
| New | +$1.13M |
|
279
Zebra Technologies
ZBRA
$16B
| $1.13M | 0.02% |
16,250
-280
| -2% | -$19.4K |
|
280
WEC Energy
WEC
$34.7B
| $1.12M | 0.02% |
24,000
-2,000
| -8% | -$93.1K |
|
|
CMCSK
281
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.12M | 0.02% |
22,862
-850
| -4% | -$41.5K |
|
282
EQT Corp
EQT
$32.2B
| $1.09M | 0.02% |
20,710
+36
| +0.2% | +$1.9K |
|
283
Gilead Sciences
GILD
$143B
| $1.09M | 0.02% |
15,400
-374
| -2% | -$26.5K |
|
|
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.08M | 0.02% |
4,285
+20
| +0.5% | +$5.06K |
|
285
AptarGroup
ATR
$9.13B
| $1.06M | 0.02% |
16,050
| – | – |
|
286
Mercado Libre
MELI
$123B
| $1.04M | 0.02% |
10,980
+90
| +0.8% | +$8.56K |
|
287
Alcoa
AA
$8.24B
| $1.04M | 0.02% |
+33,644
| New | +$1.04M |
|
|
AVP
288
DELISTED
Avon Products, Inc.
AVP
| $1.04M | 0.02% |
70,824
| – | – |
|
289
Dominion Energy
D
$49.7B
| $1.03M | 0.02% |
14,472
+6,104
| +73% | +$433K |
|
290
Duke Energy
DUK
$93.8B
| $1.03M | 0.02% |
14,420
-5,049
| -26% | -$360K |
|
291
Blackstone
BX
$133B
| $1.02M | 0.02% |
31,385
-2,038
| -6% | -$66.5K |
|
292
Transocean
RIG
$2.9B
| $990K | 0.02% |
23,937
| – | – |
|
|
ADT
293
DELISTED
ADT CORP
ADT
| $977K | 0.02% |
32,617
-18,077
| -36% | -$541K |
|
294
Arch Capital
ACGL
$34.1B
| $967K | 0.02% |
50,400
-1,350
| -3% | -$25.9K |
|
295
Healthpeak Properties
DOC
$12.8B
| $881K | 0.01% |
24,925
| – | – |
|
296
Phillips 66
PSX
$53.2B
| $878K | 0.01% |
11,387
-160
| -1% | -$12.3K |
|
297
Northrop Grumman
NOC
$83.2B
| $867K | 0.01% |
7,031
| – | – |
|
298
Allstate
ALL
$53.1B
| $838K | 0.01% |
14,804
| – | – |
|
299
W.R. Berkley
WRB
$27.3B
| $820K | 0.01% |
66,488
| – | – |
|
|
TDF
300
Templeton Dragon Fund
TDF
$283M
| $774K | 0.01% |
31,599
+150
| +0.5% | +$3.67K |
|