SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.12%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$5.2B
AUM Growth
+$467M
(+9.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13
Top Buys
| 1 |
Ingredion
INGR
|
$53.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$30.8M |
| 3 |
Cinemark Holdings
CNK
|
$22.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$20.1M |
Top Sells
| 1 |
Xylem
XYL
|
$29.5M |
| 2 |
Northern Trust
NTRS
|
$25.8M |
| 3 |
Merck
MRK
|
$23M |
| 4 |
Blackstone
BX
|
$21.1M |
| 5 |
PepsiCo
PEP
|
$16.8M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Energy | 12.55% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 12.09% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Imperial Oil
IMO
$44.3B
| $357K | 0.01% |
+8,125
| New | +$357K |
|
|
GTU
352
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $353K | 0.01% |
7,650
| – | – |
|
353
Prospect Capital
PSEC
$1.33B
| $352K | 0.01% |
31,500
| – | – |
|
|
EBTC
354
DELISTED
Enterprise Bancorp
EBTC
| $340K | 0.01% |
18,000
| – | – |
|
355
Invesco QQQ Trust
QQQ
$367B
| $340K | 0.01% |
4,310
-100
| -2% | -$7.89K |
|
356
Whirlpool
WHR
$5.27B
| $340K | 0.01% |
2,323
| – | – |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $340K | 0.01% |
5,078
-24
| -0.5% | -$1.61K |
|
358
Hanover Insurance
THG
$6.36B
| $335K | 0.01% |
6,055
| – | – |
|
359
Cigna
CI
$81.9B
| $328K | 0.01% |
4,275
+225
| +6% | +$17.3K |
|
|
DTV
360
DELISTED
DIRECTV COM STK (DE)
DTV
| $327K | 0.01% |
5,469
| – | – |
|
|
TWC
361
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $326K | 0.01% |
2,920
-34
| -1% | -$3.8K |
|
|
X
362
DELISTED
US Steel
X
| $317K | 0.01% |
15,400
| – | – |
|
363
Honeywell
HON
$136B
| $311K | 0.01% |
3,924
+242
| +7% | +$19.2K |
|
364
Sprott Physical Gold
PHYS
$12.8B
| $306K | 0.01% |
27,755
+2,000
| +8% | +$22.1K |
|
365
Pediatrix Medical
MD
$1.47B
| $301K | 0.01% |
6,000
| – | – |
|
366
Rayonier
RYN
$4.1B
| $298K | 0.01% |
7,528
| – | – |
|
|
SE
367
DELISTED
Spectra Energy Corp Wi
SE
| $298K | 0.01% |
8,706
+314
| +4% | +$10.7K |
|
368
Hanesbrands
HBI
$2.25B
| $297K | 0.01% |
19,092
-3,200
| -14% | -$49.8K |
|
|
Y
369
DELISTED
Alleghany Corporation
Y
| $297K | 0.01% |
726
| – | – |
|
370
United Bankshares
UBSI
$5.43B
| $296K | 0.01% |
10,209
-700
| -6% | -$20.3K |
|
371
Danaher
DHR
$144B
| $294K | 0.01% |
+6,316
| New | +$294K |
|
|
DO
372
DELISTED
Diamond Offshore Drilling
DO
| $293K | 0.01% |
4,700
-19
| -0.4% | -$1.18K |
|
373
Genesis Energy
GEL
$2.01B
| $292K | 0.01% |
5,829
+922
| +19% | +$46.2K |
|
374
Invesco Water Resources ETF
PHO
$2.28B
| $292K | 0.01% |
+12,223
| New | +$292K |
|
375
Lowe's Companies
LOW
$151B
| $286K | 0.01% |
6,000
| – | – |
|