SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.9B
AUM Growth
+$423M
(+6.5%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$41.1M |
| 2 |
Mondelez International
MDLZ
|
$37.7M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33.9M |
| 4 |
Wolverine World Wide
WWW
|
$29.5M |
| 5 |
Broadridge
BR
|
$28.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$38.3M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$32.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$28.6M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
H.B. Fuller
FUL
|
$20.3M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 12.28% |
| 4 | Technology | 11.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.46M | 0.02% |
67,295
+23,324
| +53% | +$506K |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.02% |
19,793
| – | – |
|
278
State Street
STT
$32B
| $1.45M | 0.02% |
18,434
+100
| +0.5% | +$7.85K |
|
279
Mercado Libre
MELI
$123B
| $1.41M | 0.02% |
11,010
-500
| -4% | -$63.9K |
|
280
Henry Schein
HSIC
$8.42B
| $1.4M | 0.02% |
26,155
+510
| +2% | +$27.2K |
|
281
Dominion Energy
D
$49.7B
| $1.37M | 0.02% |
17,813
+375
| +2% | +$28.8K |
|
282
Walmart
WMT
$801B
| $1.36M | 0.02% |
47,574
+486
| +1% | +$13.9K |
|
|
PCL
283
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.29M | 0.02% |
30,158
-5,200
| -15% | -$222K |
|
284
Oceaneering
OII
$2.41B
| $1.29M | 0.02% |
21,915
-950
| -4% | -$55.9K |
|
285
Hologic
HOLX
$14.8B
| $1.29M | 0.02% |
48,102
| – | – |
|
286
WEC Energy
WEC
$34.7B
| $1.27M | 0.02% |
24,000
| – | – |
|
|
CMCSK
287
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.25M | 0.02% |
21,649
| – | – |
|
288
Vornado Realty Trust
VNO
$7.93B
| $1.24M | 0.02% |
14,403
| – | – |
|
289
Comerica
CMA
$8.85B
| $1.24M | 0.02% |
26,400
| – | – |
|
|
HUB.B
290
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.23M | 0.02% |
11,500
| – | – |
|
|
MWE
291
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.21M | 0.02% |
17,937
+6,338
| +55% | +$426K |
|
292
Duke Energy
DUK
$93.8B
| $1.19M | 0.02% |
14,251
+127
| +0.9% | +$10.6K |
|
293
VanEck Oil Services ETF
OIH
$880M
| $1.17M | 0.02% |
1,623
-132
| -8% | -$94.8K |
|
294
Vodafone
VOD
$28.5B
| $1.16M | 0.02% |
34,043
-2,413
| -7% | -$82.4K |
|
|
ADT
295
DELISTED
ADT CORP
ADT
| $1.14M | 0.02% |
31,333
-1,222
| -4% | -$44.3K |
|
296
AptarGroup
ATR
$9.13B
| $1.07M | 0.02% |
16,050
| – | – |
|
297
FMC
FMC
$4.72B
| $1.07M | 0.02% |
21,561
| – | – |
|
298
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.02% |
7,156
| – | – |
|
299
Amphenol
APH
$135B
| $1.04M | 0.02% |
77,612
+17,980
| +30% | +$242K |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $1.04M | 0.02% |
9,291
+2,450
| +36% | +$274K |
|