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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$135B
| $1.32M | 0.01% |
74,380
+4,156
| +6% | +$73.9K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.01% |
15,751
-620
| -4% | -$51.5K |
|
328
Duke Energy
DUK
$93.8B
| $1.29M | 0.01% |
15,776
+481
| +3% | +$39.5K |
|
329
Fluor
FLR
$6.72B
| $1.29M | 0.01% |
24,462
-1,607
| -6% | -$84.5K |
|
330
Cummins
CMI
$55.1B
| $1.26M | 0.01% |
8,352
-223
| -3% | -$33.7K |
|
331
Cardinal Health
CAH
$35.7B
| $1.26M | 0.01% |
15,465
-300
| -2% | -$24.5K |
|
332
Standard Motor Products
SMP
$879M
| $1.25M | 0.01% |
25,517
| – | – |
|
333
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.21M | 0.01% |
30,643
-1,977
| -6% | -$77.9K |
|
334
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.01% |
9,204
+1,388
| +18% | +$178K |
|
|
ETP
335
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.16M | 0.01% |
31,862
+800
| +3% | +$29.2K |
|
336
Adobe
ADBE
$148B
| $1.12M | 0.01% |
8,569
+912
| +12% | +$119K |
|
337
Hewlett Packard
HPE
$31B
| $1.1M | 0.01% |
79,545
+1,303
| +2% | +$17.9K |
|
338
Cognizant
CTSH
$35.1B
| $1.09M | 0.01% |
18,335
-8,796
| -32% | -$523K |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| $1.09M | 0.01% |
7,146
+187
| +3% | +$28.5K |
|
340
New Jersey Resources
NJR
$4.72B
| $1.07M | 0.01% |
26,952
| – | – |
|
341
Vornado Realty Trust
VNO
$7.93B
| $1.06M | 0.01% |
13,034
| – | – |
|
342
BP
BP
$87.4B
| $1.03M | 0.01% |
34,125
-3,169
| -8% | -$95.4K |
|
343
Corning
GLW
$61B
| $953K | 0.01% |
35,293
-2,714
| -7% | -$73.3K |
|
344
Sensient Technologies
SXT
$4.79B
| $948K | 0.01% |
11,966
-2,460
| -17% | -$195K |
|
|
CDK
345
DELISTED
CDK Global, Inc.
CDK
| $945K | 0.01% |
14,535
-199
| -1% | -$12.9K |
|
346
Dentsply Sirona
XRAY
$2.92B
| $905K | 0.01% |
14,496
-1,602
| -10% | -$100K |
|
347
Yum China
YUMC
$16.5B
| $895K | 0.01% |
32,924
-2,926
| -8% | -$79.5K |
|
348
Blackstone
BX
$133B
| $891K | 0.01% |
30,000
+1,466
| +5% | +$43.5K |
|
|
PKY
349
DELISTED
Parkway, Inc.
PKY
| $859K | 0.01% |
43,199
-609
| -1% | -$12.1K |
|
350
State Street
STT
$32B
| $852K | 0.01% |
10,696
-549
| -5% | -$43.7K |
|