SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.9B
| $9.43M | 0.2% |
+210,881
| New | +$9.43M |
|
127
Costco
COST
$427B
| $9.38M | 0.2% |
+84,850
| New | +$9.38M |
|
128
Enterprise Products Partners
EPD
$68.6B
| $9.17M | 0.19% |
+294,922
| New | +$9.17M |
|
129
Commault Systems
CVLT
$7.96B
| $9.11M | 0.19% |
+120,000
| New | +$9.11M |
|
130
Walt Disney
DIS
$212B
| $9.1M | 0.19% |
+144,028
| New | +$9.1M |
|
131
Astec Industries
ASTE
$1.08B
| $9M | 0.19% |
+262,566
| New | +$9M |
|
132
RTX Corp
RTX
$211B
| $8.96M | 0.19% |
+153,127
| New | +$8.96M |
|
133
Hexcel
HXL
$5.16B
| $8.95M | 0.19% |
+262,800
| New | +$8.95M |
|
134
Pfizer
PFE
$142B
| $8.93M | 0.19% |
+336,181
| New | +$8.93M |
|
135
Oracle
ORCL
$654B
| $8.38M | 0.18% |
+273,006
| New | +$8.38M |
|
136
Abbott
ABT
$231B
| $8.35M | 0.18% |
+239,288
| New | +$8.35M |
|
137
Xcel Energy
XEL
$43B
| $8.17M | 0.17% |
+288,211
| New | +$8.17M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.65M | 0.16% |
+68,372
| New | +$7.65M |
|
139
Apple
AAPL
$3.56T
| $7.51M | 0.16% |
+530,180
| New | +$7.51M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $7.4M | 0.16% |
+87,365
| New | +$7.4M |
|
141
Urban Outfitters
URBN
$6.35B
| $7.34M | 0.15% |
+182,455
| New | +$7.34M |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.27M | 0.15% |
+345,940
| New | +$7.27M |
|
143
Philip Morris
PM
$251B
| $6.76M | 0.14% |
+78,087
| New | +$6.76M |
|
144
Johnson Controls International
JCI
$69.5B
| $6.7M | 0.14% |
+178,762
| New | +$6.7M |
|
145
Boston Properties
BXP
$12.2B
| $6.67M | 0.14% |
+63,243
| New | +$6.67M |
|
146
Cisco
CSCO
$264B
| $6.59M | 0.14% |
+270,761
| New | +$6.59M |
|
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.58M | 0.14% |
+39
| New | +$6.58M |
|
148
TJX Companies
TJX
$155B
| $6.44M | 0.14% |
+257,354
| New | +$6.44M |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.23M | 0.13% |
+108,632
| New | +$6.23M |
|
150
HP
HPQ
$27.4B
| $6.1M | 0.13% |
+541,489
| New | +$6.1M |
|