SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$7.86B
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
213
Reduced
196
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $28.5M | 0.36% |
495,487
+1,058
| +0.2% | +$60.9K |
|
102
Integer Holdings
ITGR
$3.71B
| $28.3M | 0.36% |
915,568
+101,413
| +12% | +$3.14M |
|
103
Lithia Motors
LAD
$8.51B
| $28.3M | 0.36% |
398,161
+44,506
| +13% | +$3.16M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $26.8M | 0.34% |
759,867
+354,380
| +87% | +$12.5M |
|
105
McDonald's
MCD
$226B
| $26.8M | 0.34% |
222,359
+1,946
| +0.9% | +$234K |
|
106
Xylem
XYL
$34B
| $24.3M | 0.31% |
544,769
+5,091
| +0.9% | +$227K |
|
107
E.W. Scripps
SSP
$269M
| $24.2M | 0.31% |
1,530,106
+172,768
| +13% | +$2.74M |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.7M | 0.3% |
424,135
+19,280
| +5% | +$1.08M |
|
109
Steris
STE
$23.9B
| $22.9M | 0.29% |
333,686
-3,789
| -1% | -$260K |
|
110
Coca-Cola
KO
$297B
| $22.5M | 0.29% |
496,979
-5,015
| -1% | -$227K |
|
111
PepsiCo
PEP
$203B
| $22M | 0.28% |
207,310
-1,454
| -0.7% | -$154K |
|
112
Eaton
ETN
$134B
| $21.8M | 0.28% |
364,582
+14,026
| +4% | +$838K |
|
|
MDP
113
DELISTED
Meredith Corporation
MDP
| $21.5M | 0.27% |
414,920
+9,916
| +2% | +$515K |
|
114
Waste Connections
WCN
$46.5B
| $21.4M | 0.27% |
297,674
-31,902
| -10% | -$2.3M |
|
115
Apple
AAPL
$3.54T
| $21.3M | 0.27% |
222,603
-4,043
| -2% | -$387K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $20.3M | 0.26% |
693,927
+26,894
| +4% | +$787K |
|
117
IBM
IBM
$227B
| $20M | 0.25% |
131,479
-9,804
| -7% | -$1.49M |
|
118
Curtiss-Wright
CW
$18B
| $19.8M | 0.25% |
234,571
+7,387
| +3% | +$622K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $19.7M | 0.25% |
724,308
-1,310,138
| -64% | -$35.6M |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $18.8M | 0.24% |
1,480,070
-1,110
| -0.1% | -$14.1K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $18.7M | 0.24% |
254,757
+132
| +0.1% | +$9.71K |
|
122
Schlumberger
SLB
$52.2B
| $18.5M | 0.24% |
234,547
-3,001
| -1% | -$237K |
|
123
Deluxe
DLX
$852M
| $18.4M | 0.23% |
277,581
+1,579
| +0.6% | +$105K |
|
124
Newell Brands
NWL
$2.64B
| $18.2M | 0.23% |
374,251
+37,678
| +11% | +$1.83M |
|
125
Agilent Technologies
A
$35.5B
| $18.1M | 0.23% |
406,962
+15,635
| +4% | +$694K |
|