SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.86B
AUM Growth
+$606M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26
Top Buys
| 1 |
Labcorp
LH
|
$51.7M |
| 2 |
H.B. Fuller
FUL
|
$51.5M |
| 3 |
Mueller Water Products
MWA
|
$32.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$32M |
| 5 |
Pfizer
PFE
|
$30.7M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$49.1M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.4M |
| 3 |
Dentsply Sirona
XRAY
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$38M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$35.6M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.93B
| $1.06M | 0.01% |
13,034
| – | – |
|
327
Adobe
ADBE
$148B
| $1.03M | 0.01% |
10,735
+545
| +5% | +$52.2K |
|
328
Amphenol
APH
$135B
| $1.03M | 0.01% |
71,612
| – | – |
|
329
Standard Motor Products
SMP
$879M
| $1.02M | 0.01% |
25,517
+13,897
| +120% | +$553K |
|
|
SHPG
330
DELISTED
Shire pic
SHPG
| $979K | 0.01% |
5,317
+3,808
| +252% | +$701K |
|
331
iShares Russell 2000 Value ETF
IWN
$11.9B
| $960K | 0.01% |
9,866
-664
| -6% | -$64.6K |
|
332
Hewlett Packard
HPE
$31B
| $958K | 0.01% |
90,171
-45,431
| -34% | -$483K |
|
333
Mercado Libre
MELI
$123B
| $957K | 0.01% |
6,805
+15
| +0.2% | +$2.11K |
|
334
Vodafone
VOD
$28.5B
| $930K | 0.01% |
30,119
-715
| -2% | -$22.1K |
|
|
RTN
335
DELISTED
Raytheon Company
RTN
| $924K | 0.01% |
6,793
+139
| +2% | +$18.9K |
|
336
MiMedx Group
MDXG
$1.06B
| $919K | 0.01% |
115,156
+12,878
| +13% | +$103K |
|
337
State Street
STT
$32B
| $911K | 0.01% |
16,888
| – | – |
|
|
NAVG
338
DELISTED
Navigators Group Inc
NAVG
| $885K | 0.01% |
19,236
| – | – |
|
|
ITC
339
DELISTED
ITC HOLDINGS CORP
ITC
| $866K | 0.01% |
18,500
-300
| -2% | -$14K |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $834K | 0.01% |
15,037
-499
| -3% | -$27.7K |
|
|
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
| $833K | 0.01% |
21,886
-2,775
| -11% | -$106K |
|
342
Blackstone
BX
$133B
| $830K | 0.01% |
33,834
+2,500
| +8% | +$61.3K |
|
343
iShares China Large-Cap ETF
FXI
$6.65B
| $820K | 0.01% |
23,965
-12,757
| -35% | -$437K |
|
344
Stanley Black & Decker
SWK
$12.1B
| $817K | 0.01% |
7,342
| – | – |
|
345
Hanover Insurance
THG
$6.35B
| $812K | 0.01% |
9,600
| – | – |
|
346
Sysco
SYY
$39.4B
| $802K | 0.01% |
15,800
| – | – |
|
347
American Electric Power
AEP
$57.8B
| $790K | 0.01% |
11,278
| – | – |
|
348
Equifax
EFX
$30.8B
| $777K | 0.01% |
6,052
| – | – |
|
349
Lazard
LAZ
$5.32B
| $772K | 0.01% |
+25,910
| New | +$772K |
|
350
Illinois Tool Works
ITW
$77.6B
| $763K | 0.01% |
7,324
-964
| -12% | -$100K |
|