SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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 | |
|---|---|---|---|---|---|---|
101
Vishay Intertechnology
VSH
$2.03B
| $13.7M | 0.29% |
+987,869
| New | +$13.7M |
|
|
MENT
102
DELISTED
Mentor Graphics Corp
MENT
| $13.6M | 0.29% |
+694,944
| New | +$13.6M |
|
103
Entegris
ENTG
$12B
| $13.4M | 0.28% |
+1,427,158
| New | +$13.4M |
|
104
Schlumberger
SLB
$52.2B
| $13.1M | 0.28% |
+182,119
| New | +$13.1M |
|
105
Ingredion
INGR
$8.2B
| $12.9M | 0.27% |
+196,505
| New | +$12.9M |
|
106
LCI Industries
LCII
$2.5B
| $12.8M | 0.27% |
+324,835
| New | +$12.8M |
|
|
CHMT
107
DELISTED
Chemtura Corporation
CHMT
| $12.7M | 0.27% |
+627,921
| New | +$12.7M |
|
|
PLL
108
DELISTED
PALL CORP
PLL
| $12.2M | 0.26% |
+182,946
| New | +$12.2M |
|
109
MACOM Technology Solutions
MTSI
$9.69B
| $12M | 0.25% |
+822,189
| New | +$12M |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $12M | 0.25% |
+141,982
| New | +$12M |
|
|
FNFG
111
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.2M | 0.24% |
+1,112,467
| New | +$11.2M |
|
112
Douglas Dynamics
PLOW
$754M
| $11.1M | 0.23% |
+856,522
| New | +$11.1M |
|
113
Sonoco
SON
$4.53B
| $11M | 0.23% |
+318,885
| New | +$11M |
|
114
Greif
GEF
$3.54B
| $11M | 0.23% |
+209,049
| New | +$11M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.9M | 0.23% |
+281,203
| New | +$10.9M |
|
116
Bruker
BRKR
$4.45B
| $10.9M | 0.23% |
+672,925
| New | +$10.9M |
|
117
3M
MMM
$81B
| $10.8M | 0.23% |
+98,478
| New | +$10.8M |
|
118
Integra LifeSciences
IART
$1.18B
| $10.7M | 0.23% |
+291,099
| New | +$10.7M |
|
119
H.B. Fuller
FUL
$3.18B
| $10.6M | 0.22% |
+279,129
| New | +$10.6M |
|
|
CNL
120
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.3M | 0.22% |
+222,564
| New | +$10.3M |
|
|
CORE
121
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.2M | 0.22% |
+160,938
| New | +$10.2M |
|
122
AbbVie
ABBV
$374B
| $9.81M | 0.21% |
+237,318
| New | +$9.81M |
|
|
RLOC
123
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $9.61M | 0.2% |
+784,210
| New | +$9.61M |
|
|
LDR
124
DELISTED
Landauer Inc
LDR
| $9.54M | 0.2% |
+197,393
| New | +$9.54M |
|
125
Amgen
AMGN
$153B
| $9.5M | 0.2% |
+96,259
| New | +$9.5M |
|