SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.44%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.22B
AUM Growth
+$649M
(+9.9%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$42.1M |
| 3 |
Pfizer
PFE
|
$31.3M |
| 4 |
Babcock & Wilcox
BW
|
$28.7M |
| 5 |
Xylem
XYL
|
$15.1M |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$48.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 3 |
Steris
STE
|
$31M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.7M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.4M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.3B
| $1.19M | 0.02% |
16,653
+2,119
| +15% | +$151K |
|
327
Pentair
PNR
$18.1B
| $1.19M | 0.02% |
35,678
-1,191
| -3% | -$39.6K |
|
328
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.18M | 0.02% |
36,621
-8,379
| -19% | -$270K |
|
|
RAI
329
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.02% |
25,250
| – | – |
|
330
Adobe
ADBE
$151B
| $1.12M | 0.02% |
+11,970
| New | +$1.12M |
|
331
Genworth Financial
GNW
$3.53B
| $1.08M | 0.02% |
289,700
-140,400
| -33% | -$524K |
|
332
Vornado Realty Trust
VNO
$7.73B
| $1.06M | 0.01% |
13,160
+126
| +1% | +$10.2K |
|
333
Carpenter Technology
CRS
$12.6B
| $1.06M | 0.01% |
35,000
| – | – |
|
334
Phillips 66
PSX
$52.6B
| $1.06M | 0.01% |
12,952
+214
| +2% | +$17.5K |
|
335
DuPont de Nemours
DD
$32.4B
| $1.06M | 0.01% |
10,178
-2,601
| -20% | -$270K |
|
336
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.03M | 0.01% |
+33,141
| New | +$1.03M |
|
337
Cummins
CMI
$54.6B
| $1.03M | 0.01% |
+11,666
| New | +$1.03M |
|
338
Vodafone
VOD
$28.4B
| $1.02M | 0.01% |
31,561
-91
| -0.3% | -$2.94K |
|
|
GPT
339
DELISTED
Gramercy Property Trust
GPT
| $1.01M | 0.01% |
+43,470
| New | +$1.01M |
|
340
Standard Motor Products
SMP
$893M
| $971K | 0.01% |
+25,517
| New | +$971K |
|
341
Arthur J. Gallagher & Co
AJG
$76.5B
| $965K | 0.01% |
23,580
-9,200
| -28% | -$377K |
|
342
New Jersey Resources
NJR
$4.63B
| $962K | 0.01% |
+29,202
| New | +$962K |
|
343
FedEx
FDX
$52.8B
| $957K | 0.01% |
+6,420
| New | +$957K |
|
|
ISEE
344
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $942K | 0.01% |
+12,000
| New | +$942K |
|
345
Amphenol
APH
$135B
| $935K | 0.01% |
71,612
| – | – |
|
346
Novartis
NVS
$250B
| $929K | 0.01% |
12,053
+1,044
| +9% | +$80.5K |
|
|
ITC
347
DELISTED
ITC HOLDINGS CORP
ITC
| $917K | 0.01% |
+23,365
| New | +$917K |
|
348
NOV
NOV
$4.89B
| $915K | 0.01% |
27,318
+3,600
| +15% | +$121K |
|
349
Golar LNG
GLNG
$4.25B
| $890K | 0.01% |
56,372
-2,575
| -4% | -$40.7K |
|
350
Blackstone
BX
$135B
| $881K | 0.01% |
30,134
-28
| -0.1% | -$819 |
|