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 | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$8.24B
| $1.02M | 0.01% |
26,980
+915
| +4% | +$34.7K |
|
302
Blackstone
BX
$133B
| $1.01M | 0.01% |
30,366
| – | – |
|
|
PCP
303
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1M | 0.01% |
4,163
-95
| -2% | -$22.9K |
|
304
West Pharmaceutical
WST
$18B
| $977K | 0.01% |
18,350
-29,650
| -62% | -$1.58M |
|
305
Arch Capital
ACGL
$34.1B
| $940K | 0.01% |
47,700
| – | – |
|
306
Healthpeak Properties
DOC
$12.8B
| $934K | 0.01% |
23,278
| – | – |
|
307
Novartis
NVS
$251B
| $917K | 0.01% |
11,048
+1,116
| +11% | +$92.6K |
|
308
W.R. Berkley
WRB
$27.3B
| $908K | 0.01% |
59,738
-6,750
| -10% | -$103K |
|
309
Phillips 66
PSX
$53.2B
| $899K | 0.01% |
12,541
+1,026
| +9% | +$73.5K |
|
|
AVP
310
DELISTED
Avon Products, Inc.
AVP
| $855K | 0.01% |
91,024
+18,000
| +25% | +$169K |
|
311
Atlantic Union Bankshares
AUB
$5.09B
| $831K | 0.01% |
34,517
| – | – |
|
312
Vertex Pharmaceuticals
VRTX
$102B
| $827K | 0.01% |
6,964
+750
| +12% | +$89.1K |
|
313
EQT Corp
EQT
$32.2B
| $824K | 0.01% |
19,988
-65
| -0.3% | -$2.68K |
|
314
Lowe's Companies
LOW
$151B
| $800K | 0.01% |
11,630
+2,650
| +30% | +$182K |
|
|
RAI
315
DELISTED
Reynolds American Inc
RAI
| $791K | 0.01% |
24,614
| – | – |
|
316
Honeywell
HON
$136B
| $728K | 0.01% |
7,637
+1,862
| +32% | +$177K |
|
|
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $726K | 0.01% |
18,899
+1,000
| +6% | +$38.4K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $725K | 0.01% |
9,522
| – | – |
|
319
Kimco Realty
KIM
$15.4B
| $724K | 0.01% |
28,800
| – | – |
|
320
MiMedx Group
MDXG
$1.06B
| $721K | 0.01% |
62,500
| – | – |
|
321
DNOW Inc
DNOW
$1.67B
| $719K | 0.01% |
27,952
+625
| +2% | +$16.1K |
|
|
TDF
322
Templeton Dragon Fund
TDF
$283M
| $713K | 0.01% |
29,649
-1,500
| -5% | -$36.1K |
|
323
Hanover Insurance
THG
$6.35B
| $685K | 0.01% |
9,600
| – | – |
|
324
DuPont de Nemours
DD
$32.6B
| $681K | 0.01% |
7,405
+1,588
| +27% | +$146K |
|
325
Illinois Tool Works
ITW
$77.6B
| $677K | 0.01% |
7,154
| – | – |
|