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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$251B
| $764K | 0.01% |
10,033
-11
| -0.1% | -$838 |
|
|
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
| $748K | 0.01% |
6,281
| – | – |
|
303
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $730K | 0.01% |
7,880
+530
| +7% | +$49.1K |
|
|
GLF
304
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $719K | 0.01% |
16,000
-502,663
| -97% | -$22.6M |
|
305
Illinois Tool Works
ITW
$77.6B
| $715K | 0.01% |
8,800
-1,750
| -17% | -$142K |
|
306
Kimco Realty
KIM
$15.4B
| $696K | 0.01% |
31,800
-600
| -2% | -$13.1K |
|
307
Hologic
HOLX
$14.8B
| $694K | 0.01% |
32,266
+4,372
| +16% | +$94K |
|
308
Amphenol
APH
$135B
| $685K | 0.01% |
59,776
| – | – |
|
309
Tapestry
TPR
$21.7B
| $677K | 0.01% |
13,637
| – | – |
|
|
MWE
310
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $673K | 0.01% |
10,299
| – | – |
|
311
Knowles
KN
$1.85B
| $653K | 0.01% |
+20,656
| New | +$653K |
|
|
RAI
312
DELISTED
Reynolds American Inc
RAI
| $641K | 0.01% |
24,000
| – | – |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $628K | 0.01% |
15,775
+1,000
| +7% | +$39.8K |
|
314
Wabtec
WAB
$33B
| $620K | 0.01% |
8,000
-600
| -7% | -$46.5K |
|
315
Newmont
NEM
$83.7B
| $618K | 0.01% |
26,377
-1,000
| -4% | -$23.4K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.01% |
9,021
-3,600
| -29% | -$238K |
|
317
ManpowerGroup
MAN
$1.91B
| $591K | 0.01% |
7,500
| – | – |
|
318
DuPont de Nemours
DD
$32.6B
| $580K | 0.01% |
5,916
+177
| +3% | +$17.4K |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $572K | 0.01% |
17,899
| – | – |
|
|
CELG
320
DELISTED
Celgene Corp
CELG
| $539K | 0.01% |
7,716
-940
| -11% | -$65.7K |
|
321
Sysco
SYY
$39.4B
| $518K | 0.01% |
14,350
-30,150
| -68% | -$1.09M |
|
322
Service Corp International
SCI
$10.9B
| $505K | 0.01% |
25,391
| – | – |
|
|
COV
323
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $491K | 0.01% |
6,664
-45,915
| -87% | -$3.38M |
|
324
National Fuel Gas
NFG
$7.82B
| $490K | 0.01% |
7,000
| – | – |
|
325
Applied Materials
AMAT
$130B
| $483K | 0.01% |
23,682
| – | – |
|