SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.86B
AUM Growth
+$606M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26
Top Buys
| 1 |
Labcorp
LH
|
$51.7M |
| 2 |
H.B. Fuller
FUL
|
$51.5M |
| 3 |
Mueller Water Products
MWA
|
$32.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$32M |
| 5 |
Pfizer
PFE
|
$30.7M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$49.1M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.4M |
| 3 |
Dentsply Sirona
XRAY
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$38M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$35.6M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.7B
| $2.26M | 0.03% |
63,749
-431
| -0.7% | -$15.3K |
|
277
iShares Russell 3000 ETF
IWV
$16.7B
| $2.26M | 0.03% |
18,185
-5,150
| -22% | -$639K |
|
278
Icon
ICLR
$13.7B
| $2.23M | 0.03% |
31,845
+75
| +0.2% | +$5.25K |
|
279
Honeywell
HON
$136B
| $2.22M | 0.03% |
20,027
-412
| -2% | -$45.7K |
|
280
Hologic
HOLX
$14.7B
| $2.19M | 0.03% |
63,243
+12,447
| +25% | +$431K |
|
281
Deere & Co
DE
$129B
| $2.13M | 0.03% |
26,250
-2,211
| -8% | -$179K |
|
282
Kimberly-Clark
KMB
$43.1B
| $2.11M | 0.03% |
15,313
+830
| +6% | +$114K |
|
|
NTT
283
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.02M | 0.03% |
42,975
+110
| +0.3% | +$5.18K |
|
284
Dover
DOV
$24.3B
| $1.94M | 0.02% |
34,665
-6,314
| -15% | -$354K |
|
285
Toyota
TM
$264B
| $1.92M | 0.02% |
19,154
+65
| +0.3% | +$6.5K |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $1.9M | 0.02% |
48,907
-5,254
| -10% | -$204K |
|
287
Devon Energy
DVN
$21.8B
| $1.89M | 0.02% |
52,028
-2,925
| -5% | -$106K |
|
288
Zimmer Biomet
ZBH
$20.7B
| $1.79M | 0.02% |
15,342
+709
| +5% | +$82.9K |
|
|
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.79M | 0.02% |
40,181
-238
| -0.6% | -$10.6K |
|
290
Aon
AON
$79.5B
| $1.79M | 0.02% |
16,374
-10,926
| -40% | -$1.19M |
|
291
Baidu
BIDU
$37.4B
| $1.78M | 0.02% |
10,765
+39
| +0.4% | +$6.44K |
|
292
iShares Russell 2000 ETF
IWM
$67.8B
| $1.75M | 0.02% |
15,206
+135
| +0.9% | +$15.5K |
|
293
Diageo
DEO
$59.1B
| $1.65M | 0.02% |
14,620
-1,419
| -9% | -$160K |
|
294
Fluor
FLR
$6.63B
| $1.65M | 0.02% |
33,478
-49
| -0.1% | -$2.42K |
|
295
Walmart
WMT
$813B
| $1.64M | 0.02% |
67,476
-4,014
| -6% | -$97.7K |
|
296
American Tower
AMT
$89.9B
| $1.63M | 0.02% |
14,326
-2,340
| -14% | -$266K |
|
297
UnitedHealth
UNH
$289B
| $1.62M | 0.02% |
11,497
-30
| -0.3% | -$4.24K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.02% |
18,783
+2,900
| +18% | +$241K |
|
299
Atlantic Union Bankshares
AUB
$5.06B
| $1.56M | 0.02% |
62,950
| – | – |
|
300
Phillips 66
PSX
$52.6B
| $1.53M | 0.02% |
19,225
+2,325
| +14% | +$185K |
|