SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.27%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.05B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23
Top Buys
| 1 |
Methode Electronics
MEI
|
$29.9M |
| 2 |
Minerals Technologies
MTX
|
$29.8M |
| 3 |
ESCO Technologies
ESE
|
$27.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$18.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$63.6M |
| 2 |
Exxon Mobil
XOM
|
$57.6M |
| 3 |
Bruker
BRKR
|
$29.4M |
| 4 |
ESND
Essendant Inc.
ESND
|
$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $1.57M | 0.02% |
9,756
+2,600
| +36% | +$418K |
|
|
CVT
277
DELISTED
CVENT, INC.
CVT
| $1.54M | 0.02% |
54,855
-20,000
| -27% | -$561K |
|
278
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.02% |
14,283
+850
| +6% | +$91.1K |
|
279
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.47M | 0.02% |
+29,100
| New | +$1.47M |
|
280
Henry Schein
HSIC
$8.42B
| $1.47M | 0.02% |
26,818
+663
| +3% | +$36.3K |
|
281
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 0.02% |
19,318
-475
| -2% | -$35.8K |
|
282
Walmart
WMT
$801B
| $1.43M | 0.02% |
52,221
+4,647
| +10% | +$127K |
|
283
BWX Technologies
BWXT
$15B
| $1.42M | 0.02% |
61,850
-108,263
| -64% | -$2.49M |
|
284
Honeywell
HON
$136B
| $1.39M | 0.02% |
13,931
+6,294
| +82% | +$626K |
|
285
Carpenter Technology
CRS
$12.3B
| $1.36M | 0.02% |
35,000
| – | – |
|
286
Loews
L
$20B
| $1.34M | 0.02% |
32,826
-50,885
| -61% | -$2.08M |
|
287
CSX Corp
CSX
$60.6B
| $1.33M | 0.02% |
120,219
-6,000
| -5% | -$66.2K |
|
288
State Street
STT
$32B
| $1.33M | 0.02% |
18,044
-390
| -2% | -$28.7K |
|
|
PCL
289
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.31M | 0.02% |
30,158
| – | – |
|
290
Duke Energy
DUK
$93.8B
| $1.27M | 0.02% |
16,495
+2,244
| +16% | +$172K |
|
|
HUB.B
291
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.26M | 0.02% |
11,500
| – | – |
|
|
ADT
292
DELISTED
ADT CORP
ADT
| $1.22M | 0.02% |
29,333
-2,000
| -6% | -$83K |
|
|
CMCSK
293
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.19M | 0.02% |
21,274
-375
| -2% | -$21K |
|
294
Comerica
CMA
$8.85B
| $1.19M | 0.02% |
26,400
| – | – |
|
295
WEC Energy
WEC
$34.7B
| $1.19M | 0.02% |
24,000
| – | – |
|
296
NOV
NOV
$4.95B
| $1.19M | 0.02% |
23,718
-1,165
| -5% | -$58.3K |
|
297
Vornado Realty Trust
VNO
$7.93B
| $1.18M | 0.02% |
13,034
-1,369
| -10% | -$124K |
|
298
Mercado Libre
MELI
$123B
| $1.17M | 0.02% |
9,560
-1,450
| -13% | -$178K |
|
299
Comcast
CMCSA
$125B
| $1.17M | 0.02% |
41,414
-12,040
| -23% | -$340K |
|
300
Oceaneering
OII
$2.41B
| $1.17M | 0.02% |
21,615
-300
| -1% | -$16.2K |
|