SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.9B
AUM Growth
+$423M
(+6.5%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$41.1M |
| 2 |
Mondelez International
MDLZ
|
$37.7M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33.9M |
| 4 |
Wolverine World Wide
WWW
|
$29.5M |
| 5 |
Broadridge
BR
|
$28.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$38.3M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$32.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$28.6M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
H.B. Fuller
FUL
|
$20.3M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 12.28% |
| 4 | Technology | 11.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$11.5B
| $488K | 0.01% |
9,000
| – | – |
|
352
National Fuel Gas
NFG
$7.85B
| $487K | 0.01% |
7,000
| – | – |
|
353
Cigna
CI
$81.2B
| $475K | 0.01% |
4,615
| – | – |
|
354
Ford
F
$46.5B
| $469K | 0.01% |
30,272
| – | – |
|
|
ENOC
355
DELISTED
EnerNOC, Inc.
ENOC
| $456K | 0.01% |
29,500
-161,851
| -85% | -$2.5M |
|
|
EBTC
356
DELISTED
Enterprise Bancorp
EBTC
| $454K | 0.01% |
18,000
| – | – |
|
357
Invesco QQQ Trust
QQQ
$368B
| $445K | 0.01% |
4,310
| – | – |
|
358
Invesco Water Resources ETF
PHO
$2.28B
| $443K | 0.01% |
17,223
+5,000
| +41% | +$129K |
|
359
Knowles
KN
$1.86B
| $436K | 0.01% |
18,476
-350
| -2% | -$8.26K |
|
360
Motorola Solutions
MSI
$79.7B
| $435K | 0.01% |
6,483
| – | – |
|
|
DTV
361
DELISTED
DIRECTV COM STK (DE)
DTV
| $430K | 0.01% |
4,958
-131
| -3% | -$11.4K |
|
362
Suburban Propane Partners
SPH
$1.21B
| $417K | 0.01% |
9,650
| – | – |
|
|
X
363
DELISTED
US Steel
X
| $412K | 0.01% |
15,400
| – | – |
|
364
Chubb
CB
$112B
| $411K | 0.01% |
3,579
+1,000
| +39% | +$115K |
|
365
Prudential Financial
PRU
$38.3B
| $409K | 0.01% |
4,520
+500
| +12% | +$45.2K |
|
|
FSP
366
Franklin Street Properties
FSP
$174M
| $408K | 0.01% |
33,250
-550
| -2% | -$6.75K |
|
367
Kellanova
K
$27.6B
| $407K | 0.01% |
6,630
| – | – |
|
368
MGIC Investment
MTG
$6.56B
| $401K | 0.01% |
43,000
+5,000
| +13% | +$46.6K |
|
369
Pediatrix Medical
MD
$1.48B
| $397K | 0.01% |
6,000
| – | – |
|
370
Reaves Utility Income Fund
UTG
$3.33B
| $394K | 0.01% |
+12,264
| New | +$394K |
|
|
GLF
371
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $391K | 0.01% |
16,000
| – | – |
|
372
United Bankshares
UBSI
$5.47B
| $382K | 0.01% |
10,209
| – | – |
|
373
Whirlpool
WHR
$5.14B
| $373K | 0.01% |
1,923
-400
| -17% | -$77.6K |
|
374
McKesson
MCK
$86B
| $372K | 0.01% |
1,793
| – | – |
|
375
Rollins
ROL
$27.6B
| $371K | 0.01% |
37,837
-1,897
| -5% | -$18.6K |
|