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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $1.15M | 0.02% |
30,162
-204
| -0.7% | -$7.79K |
|
302
Novartis
NVS
$251B
| $1.15M | 0.02% |
12,968
+1,920
| +17% | +$170K |
|
303
Dominion Energy
D
$49.7B
| $1.14M | 0.02% |
16,138
-1,675
| -9% | -$119K |
|
304
Amphenol
APH
$135B
| $1.14M | 0.02% |
77,612
| – | – |
|
305
Vodafone
VOD
$28.5B
| $1.11M | 0.02% |
33,948
-95
| -0.3% | -$3.11K |
|
|
MWE
306
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.1M | 0.02% |
16,599
-1,338
| -7% | -$88.4K |
|
307
VanEck Oil Services ETF
OIH
$880M
| $1.09M | 0.02% |
1,618
-5
| -0.3% | -$3.37K |
|
|
DRC
308
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.05M | 0.01% |
13,077
-24,945
| -66% | -$2M |
|
|
SIAL
309
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.03M | 0.01% |
7,466
-54,161
| -88% | -$7.49M |
|
|
PLL
310
DELISTED
PALL CORP
PLL
| $998K | 0.01% |
9,942
-9,643
| -49% | -$968K |
|
311
Phillips 66
PSX
$53.2B
| $934K | 0.01% |
11,881
-660
| -5% | -$51.9K |
|
312
W.R. Berkley
WRB
$27.3B
| $894K | 0.01% |
59,738
| – | – |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $894K | 0.01% |
7,751
-1,540
| -17% | -$178K |
|
314
Lowe's Companies
LOW
$151B
| $855K | 0.01% |
11,495
-135
| -1% | -$10K |
|
|
RAI
315
DELISTED
Reynolds American Inc
RAI
| $848K | 0.01% |
24,614
| – | – |
|
316
Alcoa
AA
$8.24B
| $820K | 0.01% |
26,398
-582
| -2% | -$18.1K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $807K | 0.01% |
9,522
| – | – |
|
318
West Pharmaceutical
WST
$18B
| $796K | 0.01% |
13,220
-5,130
| -28% | -$309K |
|
|
CDK
319
DELISTED
CDK Global, Inc.
CDK
| $779K | 0.01% |
16,651
+622
| +4% | +$29.1K |
|
|
PCP
320
DELISTED
PRECISION CASTPARTS CORP
PCP
| $769K | 0.01% |
3,663
-500
| -12% | -$105K |
|
321
Ashland
ASH
$2.51B
| $768K | 0.01% |
12,331
-22,946
| -65% | -$1.43M |
|
|
TDF
322
Templeton Dragon Fund
TDF
$283M
| $761K | 0.01% |
30,649
+1,000
| +3% | +$24.8K |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $751K | 0.01% |
6,364
-600
| -9% | -$70.8K |
|
324
Illinois Tool Works
ITW
$77.6B
| $734K | 0.01% |
7,554
+400
| +6% | +$38.9K |
|
325
Arch Capital
ACGL
$34.1B
| $733K | 0.01% |
35,700
-12,000
| -25% | -$246K |
|