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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $459K | 0.01% |
14,929
-24,002
| -62% | -$738K |
|
|
HOT
402
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $459K | 0.01% |
6,212
| – | – |
|
403
MGIC Investment
MTG
$6.55B
| $455K | 0.01% |
76,390
-17,375
| -19% | -$103K |
|
404
HP
HPQ
$27.4B
| $453K | 0.01% |
36,108
-33,005
| -48% | -$414K |
|
405
Southern Company
SO
$101B
| $446K | 0.01% |
8,311
-519
| -6% | -$27.9K |
|
406
PPL Corp
PPL
$26.6B
| $445K | 0.01% |
11,785
| – | – |
|
|
PNY
407
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $440K | 0.01% |
7,324
| – | – |
|
408
Fiserv
FI
$73.4B
| $435K | 0.01% |
8,000
-260
| -3% | -$14.1K |
|
409
PayPal
PYPL
$65.2B
| $434K | 0.01% |
11,882
-1,550
| -12% | -$56.6K |
|
|
AGR
410
DELISTED
Avangrid, Inc.
AGR
| $431K | 0.01% |
9,355
-6,043
| -39% | -$278K |
|
411
Dick's Sporting Goods
DKS
$17.7B
| $416K | 0.01% |
9,236
| – | – |
|
412
Motorola Solutions
MSI
$79.8B
| $416K | 0.01% |
6,303
+20
| +0.3% | +$1.32K |
|
413
Consolidated Edison
ED
$35.4B
| $408K | 0.01% |
5,073
| – | – |
|
|
FSP
414
Franklin Street Properties
FSP
$174M
| $408K | 0.01% |
33,250
| – | – |
|
415
iShares MSCI Brazil ETF
EWZ
$5.47B
| $407K | 0.01% |
13,485
-7,006
| -34% | -$211K |
|
416
Ford
F
$46.7B
| $407K | 0.01% |
32,340
-4,225
| -12% | -$53.2K |
|
417
iShares Latin America 40 ETF
ILF
$1.78B
| $407K | 0.01% |
15,500
+150
| +1% | +$3.94K |
|
418
Omega Healthcare
OHI
$12.7B
| $407K | 0.01% |
12,000
| – | – |
|
|
STJ
419
DELISTED
St Jude Medical
STJ
| $402K | 0.01% |
5,150
| – | – |
|
|
Y
420
DELISTED
Alleghany Corporation
Y
| $399K | 0.01% |
726
| – | – |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $395K | 0.01% |
6,739
+640
| +10% | +$37.5K |
|
422
McKesson
MCK
$85.5B
| $392K | 0.01% |
2,102
-30
| -1% | -$5.6K |
|
423
Rollins
ROL
$27.4B
| $392K | 0.01% |
30,159
-2,212
| -7% | -$28.8K |
|
|
FLIC
424
DELISTED
First of Long Island Corp
FLIC
| $386K | ﹤0.01% |
20,174
| – | – |
|
425
S&P Global
SPGI
$164B
| $369K | ﹤0.01% |
+3,440
| New | +$369K |
|