SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-6.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.57B
AUM Growth
-$914M
(-12%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
524
New
17
Increased
124
Reduced
200
Closed
47
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$38.3M |
| 2 |
NETSCOUT
NTCT
|
$24.2M |
| 3 |
Minerals Technologies
MTX
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 5 |
Wolverine World Wide
WWW
|
$12.9M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$39.2M |
| 3 |
Emerson Electric
EMR
|
$33.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$31.8M |
| 5 |
Abbott
ABT
|
$21.8M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NETSCOUT
NTCT
$1.8B
| $24.2M | 0.37% |
+684,405
| New | +$24.2M |
|
|
MW
102
DELISTED
THE MENS WAREHOUSE INC
MW
| $23.7M | 0.36% |
558,371
+39,489
| +8% | +$1.68M |
|
103
Forum Energy Technologies
FET
$317M
| $22.8M | 0.35% |
93,496
+2,408
| +3% | +$588K |
|
104
E.W. Scripps
SSP
$266M
| $22.6M | 0.34% |
1,278,086
+84,788
| +7% | +$1.5M |
|
105
IBM
IBM
$230B
| $22.1M | 0.34% |
159,269
-50,415
| -24% | -$6.99M |
|
106
McDonald's
MCD
$226B
| $21.8M | 0.33% |
221,049
-14,257
| -6% | -$1.4M |
|
|
FMER
107
DELISTED
FIRSTMERIT CORP
FMER
| $21.6M | 0.33% |
1,220,419
-857,028
| -41% | -$15.1M |
|
|
CCC
108
DELISTED
Calgon Carbon Corp
CCC
| $21.4M | 0.33% |
1,372,547
+91,821
| +7% | +$1.43M |
|
109
Apple
AAPL
$3.56T
| $18.6M | 0.28% |
673,308
-323,844
| -32% | -$8.93M |
|
110
BorgWarner
BWA
$9.49B
| $18M | 0.27% |
490,826
-19,857
| -4% | -$727K |
|
111
Merck
MRK
$210B
| $17.9M | 0.27% |
379,107
-167,631
| -31% | -$7.9M |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.5M | 0.25% |
123,410
+4,132
| +3% | +$554K |
|
113
Methode Electronics
MEI
$247M
| $16.4M | 0.25% |
514,743
+32,947
| +7% | +$1.05M |
|
|
MDP
114
DELISTED
Meredith Corporation
MDP
| $16.4M | 0.25% |
385,413
-13,818
| -3% | -$588K |
|
115
Deluxe
DLX
$871M
| $16.4M | 0.25% |
294,277
-4,513
| -2% | -$252K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $16.4M | 0.25% |
149,810
+2,735
| +2% | +$299K |
|
117
PepsiCo
PEP
$201B
| $16.3M | 0.25% |
172,799
-66,524
| -28% | -$6.27M |
|
118
Eaton
ETN
$136B
| $15.8M | 0.24% |
307,941
+56,043
| +22% | +$2.87M |
|
119
Bristol-Myers Squibb
BMY
$95B
| $15.8M | 0.24% |
266,779
-371
| -0.1% | -$22K |
|
|
DNY
120
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.3M | 0.23% |
1,049,814
+154,556
| +17% | +$2.25M |
|
121
Waste Connections
WCN
$46.6B
| $15.2M | 0.23% |
469,163
-14,872
| -3% | -$482K |
|
122
Curtiss-Wright
CW
$18.1B
| $15.1M | 0.23% |
241,905
+569
| +0.2% | +$35.5K |
|
123
Coca-Cola
KO
$294B
| $15M | 0.23% |
373,766
-209,156
| -36% | -$8.39M |
|
124
Enterprise Products Partners
EPD
$68.9B
| $15M | 0.23% |
601,161
-52,168
| -8% | -$1.3M |
|
125
Walt Disney
DIS
$214B
| $15M | 0.23% |
146,421
-68,628
| -32% | -$7.01M |
|