SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.6%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$4.74B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$245M |
| 2 |
Emerson Electric
EMR
|
$108M |
| 3 |
Microsoft
MSFT
|
$84.1M |
| 4 |
Blackrock
BLK
|
$66.2M |
| 5 |
Chevron
CVX
|
$65.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Financials | 13.04% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$59.7B
| $308K | 0.01% |
+20,600
| New | +$308K |
|
352
Lincoln National
LNC
$7.98B
| $308K | 0.01% |
+8,433
| New | +$308K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $306K | 0.01% |
+5,102
| New | +$306K |
|
354
PNC Financial Services
PNC
$80.5B
| $302K | 0.01% |
+4,145
| New | +$302K |
|
355
Rayonier
RYN
$4.12B
| $296K | 0.01% |
+7,528
| New | +$296K |
|
356
Hanover Insurance
THG
$6.35B
| $296K | 0.01% |
+6,055
| New | +$296K |
|
357
Cigna
CI
$81.5B
| $294K | 0.01% |
+4,050
| New | +$294K |
|
|
WFT
358
DELISTED
Weatherford International plc
WFT
| $293K | 0.01% |
+21,416
| New | +$293K |
|
359
American Electric Power
AEP
$57.8B
| $291K | 0.01% |
+6,504
| New | +$291K |
|
360
United Bankshares
UBSI
$5.42B
| $289K | 0.01% |
+10,909
| New | +$289K |
|
|
SE
361
DELISTED
Spectra Energy Corp Wi
SE
| $289K | 0.01% |
+8,392
| New | +$289K |
|
362
Hanesbrands
HBI
$2.27B
| $287K | 0.01% |
+22,292
| New | +$287K |
|
363
Honeywell
HON
$136B
| $278K | 0.01% |
+3,682
| New | +$278K |
|
|
Y
364
DELISTED
Alleghany Corporation
Y
| $278K | 0.01% |
+726
| New | +$278K |
|
365
Pediatrix Medical
MD
$1.49B
| $275K | 0.01% |
+6,000
| New | +$275K |
|
|
AVHI
366
DELISTED
A V Homes, Inc.
AVHI
| $271K | 0.01% |
+15,291
| New | +$271K |
|
|
X
367
DELISTED
US Steel
X
| $270K | 0.01% |
+15,400
| New | +$270K |
|
368
Whirlpool
WHR
$5.28B
| $266K | 0.01% |
+2,323
| New | +$266K |
|
369
Sprott Physical Gold
PHYS
$12.8B
| $264K | 0.01% |
+25,755
| New | +$264K |
|
|
HSH
370
DELISTED
HILLSHIRE BRANDS CO
HSH
| $261K | 0.01% |
+7,887
| New | +$261K |
|
371
Barclays
BCS
$69.1B
| $258K | 0.01% |
+17,656
| New | +$258K |
|
372
Southern Company
SO
$101B
| $257K | 0.01% |
+5,805
| New | +$257K |
|
373
Genesis Energy
GEL
$2.03B
| $254K | 0.01% |
+4,907
| New | +$254K |
|
374
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $252K | 0.01% |
+5,680
| New | +$252K |
|
375
Lowe's Companies
LOW
$151B
| $245K | 0.01% |
+6,000
| New | +$245K |
|