SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$406M
(+4.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
598
New
24
Increased
199
Reduced
234
Closed
26
Top Buys
| 1 |
Sealed Air
SEE
|
$53.7M |
| 2 |
Murphy USA
MUSA
|
$46.5M |
| 3 |
Agilent Technologies
A
|
$41.4M |
| 4 |
NETGEAR
NTGR
|
$40.4M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$38.2M |
| 2 |
Watts Water Technologies
WTS
|
$35.2M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$30.9M |
| 5 |
Ingredion
INGR
|
$29.8M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$61.3B
| $1.73M | 0.02% |
14,937
+647
| +5% | +$74.8K |
|
302
Zimmer Biomet
ZBH
$20.9B
| $1.72M | 0.02% |
14,536
-737
| -5% | -$87.4K |
|
303
Baidu
BIDU
$35.1B
| $1.71M | 0.02% |
9,895
+1,503
| +18% | +$259K |
|
304
Lazard
LAZ
$5.32B
| $1.68M | 0.02% |
36,495
+2,260
| +7% | +$104K |
|
|
BF
305
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.63M | 0.02% |
16,409
+1,285
| +8% | +$127K |
|
|
DISH
306
DELISTED
DISH Network Corp.
DISH
| $1.62M | 0.02% |
25,547
+200
| +0.8% | +$12.7K |
|
307
Northern Trust
NTRS
$24.3B
| $1.62M | 0.02% |
18,700
| – | – |
|
|
LKSD
308
DELISTED
LSC Communications, Inc.
LKSD
| $1.62M | 0.02% |
64,326
-1,704
| -3% | -$42.9K |
|
309
Walmart
WMT
$801B
| $1.61M | 0.02% |
67,083
-177
| -0.3% | -$4.25K |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.58M | 0.02% |
5,072
-185
| -4% | -$57.8K |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.02% |
25,082
-126
| -0.5% | -$7.94K |
|
312
American Tower
AMT
$92.9B
| $1.57M | 0.02% |
12,934
-450
| -3% | -$54.7K |
|
313
WPP
WPP
$5.83B
| $1.56M | 0.02% |
14,255
+920
| +7% | +$101K |
|
314
Mercado Libre
MELI
$123B
| $1.55M | 0.02% |
7,345
+480
| +7% | +$101K |
|
315
Phillips 66
PSX
$53.2B
| $1.55M | 0.02% |
19,576
+1,032
| +6% | +$81.8K |
|
|
RRD
316
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.55M | 0.02% |
127,640
-4,040
| -3% | -$48.9K |
|
317
Devon Energy
DVN
$22.1B
| $1.53M | 0.02% |
36,629
-949
| -3% | -$39.6K |
|
|
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.02% |
22,156
-7,455
| -25% | -$491K |
|
|
BCR
319
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.02% |
5,794
-135
| -2% | -$33.6K |
|
320
Baxter International
BAX
$12.5B
| $1.43M | 0.02% |
27,627
-183
| -0.7% | -$9.49K |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $1.42M | 0.02% |
12,515
-659
| -5% | -$74.6K |
|
322
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.42M | 0.02% |
20,250
| – | – |
|
323
RELX
RELX
$85.9B
| $1.4M | 0.02% |
70,564
+4,385
| +7% | +$86.8K |
|
|
324
Occidental Petroleum
OXY
$45.2B
| $1.4M | 0.01% |
22,039
-603,236
| -96% | -$38.2M |
|
325
MiMedx Group
MDXG
$1.06B
| $1.35M | 0.01% |
141,156
| – | – |
|