SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.12%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$5.2B
AUM Growth
+$467M
(+9.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13
Top Buys
| 1 |
Ingredion
INGR
|
$53.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$30.8M |
| 3 |
Cinemark Holdings
CNK
|
$22.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$20.1M |
Top Sells
| 1 |
Xylem
XYL
|
$29.5M |
| 2 |
Northern Trust
NTRS
|
$25.8M |
| 3 |
Merck
MRK
|
$23M |
| 4 |
Blackstone
BX
|
$21.1M |
| 5 |
PepsiCo
PEP
|
$16.8M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Energy | 12.55% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 12.09% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$7.88B
| $10.6M | 0.2% |
120,000
| – | – |
|
127
AbbVie
ABBV
$375B
| $10.5M | 0.2% |
235,218
-2,100
| -0.9% | -$93.9K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.1M | 0.19% |
59
+20
| +51% | +$3.41M |
|
129
Costco
COST
$425B
| $9.81M | 0.19% |
85,199
+349
| +0.4% | +$40.2K |
|
130
Altria Group
MO
$112B
| $9.72M | 0.19% |
282,902
+207,858
| +277% | +$7.14M |
|
131
Apple
AAPL
$3.55T
| $9.48M | 0.18% |
556,612
+26,432
| +5% | +$450K |
|
132
Brown-Forman Class B
BF.B
$13.5B
| $9.34M | 0.18% |
+428,263
| New | +$9.34M |
|
133
Walt Disney
DIS
$212B
| $9.31M | 0.18% |
144,324
+296
| +0.2% | +$19.1K |
|
134
Enterprise Products Partners
EPD
$68.3B
| $9.27M | 0.18% |
303,736
+8,814
| +3% | +$269K |
|
135
Pfizer
PFE
$140B
| $9.24M | 0.18% |
338,872
+2,691
| +0.8% | +$73.3K |
|
|
FNFG
136
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.95M | 0.17% |
862,918
-249,549
| -22% | -$2.59M |
|
137
Abbott
ABT
$232B
| $7.91M | 0.15% |
238,288
-1,000
| -0.4% | -$33.2K |
|
138
Xcel Energy
XEL
$42.8B
| $7.9M | 0.15% |
286,261
-1,950
| -0.7% | -$53.8K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.6B
| $7.88M | 0.15% |
352,540
+6,600
| +2% | +$147K |
|
140
Mondelez International
MDLZ
$79.7B
| $7.76M | 0.15% |
246,925
+171,823
| +229% | +$5.4M |
|
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.76M | 0.15% |
68,325
-47
| -0.1% | -$5.34K |
|
142
Oracle
ORCL
$648B
| $7.73M | 0.15% |
232,974
-40,032
| -15% | -$1.33M |
|
143
Johnson Controls International
JCI
$68.7B
| $7.71M | 0.15% |
177,329
-1,433
| -0.8% | -$62.3K |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $7.69M | 0.15% |
86,147
-1,218
| -1% | -$109K |
|
145
TJX Companies
TJX
$155B
| $7.41M | 0.14% |
262,784
+5,430
| +2% | +$153K |
|
146
Arthur J. Gallagher & Co
AJG
$76.6B
| $7.41M | 0.14% |
+169,670
| New | +$7.41M |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.02M | 0.14% |
110,077
+1,445
| +1% | +$92.2K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.69M | 0.13% |
85,527
+5,963
| +7% | +$466K |
|
149
ConocoPhillips
COP
$116B
| $6.5M | 0.12% |
93,497
+350
| +0.4% | +$24.3K |
|
150
Cisco
CSCO
$264B
| $6.45M | 0.12% |
275,210
+4,449
| +2% | +$104K |
|