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 | |
|---|---|---|---|---|---|---|
451
EchoStar
SATS
$19.3B
| $323K | ﹤0.01% |
6,997
| – | – |
|
452
Oceaneering
OII
$2.47B
| $322K | ﹤0.01% |
11,900
-30
| -0.3% | -$812 |
|
453
Consolidated Edison
ED
$35.3B
| $318K | ﹤0.01% |
4,100
+27
| +0.7% | +$2.09K |
|
454
Plains All American Pipeline
PAA
$12.3B
| $316K | ﹤0.01% |
10,000
| – | – |
|
455
BOK Financial
BOKF
$7.19B
| $313K | ﹤0.01% |
4,000
| – | – |
|
456
Outfront Media
OUT
$3.11B
| $312K | ﹤0.01% |
11,945
| – | – |
|
|
JBTM
457
JBT Marel Corporation
JBTM
$7.36B
| $312K | ﹤0.01% |
3,550
| – | – |
|
458
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $311K | ﹤0.01% |
7,075
| – | – |
|
|
SHPG
459
DELISTED
Shire pic
SHPG
| $311K | ﹤0.01% |
1,784
-122
| -6% | -$21.3K |
|
|
PE
460
DELISTED
PARSLEY ENERGY INC
PE
| $309K | ﹤0.01% |
9,510
| – | – |
|
461
Kellanova
K
$27.6B
| $308K | ﹤0.01% |
4,510
-1,811
| -29% | -$124K |
|
462
Helmerich & Payne
HP
$2.07B
| $306K | ﹤0.01% |
4,600
-225
| -5% | -$15K |
|
463
Aflac
AFL
$58.1B
| $305K | ﹤0.01% |
8,422
-1,698
| -17% | -$61.5K |
|
464
Weyerhaeuser
WY
$18.4B
| $303K | ﹤0.01% |
8,923
+514
| +6% | +$17.5K |
|
|
POPE
465
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $302K | ﹤0.01% |
4,265
| – | – |
|
466
Parker-Hannifin
PH
$95.9B
| $298K | ﹤0.01% |
1,858
-450
| -19% | -$72.2K |
|
467
Ford
F
$46.5B
| $295K | ﹤0.01% |
25,340
-1,067
| -4% | -$12.4K |
|
468
CNO Financial Group
CNO
$3.92B
| $294K | ﹤0.01% |
14,337
-5,200
| -27% | -$107K |
|
469
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $294K | ﹤0.01% |
4,980
| – | – |
|
470
Black Hills Corp
BKH
$4.34B
| $293K | ﹤0.01% |
4,410
| – | – |
|
471
Healthpeak Properties
DOC
$12.5B
| $293K | ﹤0.01% |
9,387
| – | – |
|
|
STI
472
DELISTED
SunTrust Banks, Inc.
STI
| $290K | ﹤0.01% |
5,241
+15
| +0.3% | +$830 |
|
473
Denny's
DENN
$248M
| $289K | ﹤0.01% |
23,365
| – | – |
|
474
A.O. Smith
AOS
$10.2B
| $284K | ﹤0.01% |
5,560
-19
| -0.3% | -$971 |
|
475
Sprott Physical Gold
PHYS
$12.7B
| $284K | ﹤0.01% |
27,834
| – | – |
|