SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.11%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.03B
AUM Growth
+$825M
(+16%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20
Top Buys
| 1 |
Hillenbrand
HI
|
$36.5M |
| 2 |
Mid-America Apartment Communities
MAA
|
$35.7M |
| 3 |
Abbott
ABT
|
$32.7M |
| 4 |
Cinemark Holdings
CNK
|
$32.6M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$24.5M |
Top Sells
| 1 |
MetLife
MET
|
$36.2M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$31.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$25.3M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Prosperity Bancshares
PB
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.53% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
126
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.1M | 0.22% |
690,008
+35,888
| +5% | +$681K |
|
127
AbbVie
ABBV
$375B
| $12.4M | 0.21% |
234,918
-300
| -0.1% | -$15.8K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12M | 0.2% |
291,373
+14,442
| +5% | +$594K |
|
|
CNL
129
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.9M | 0.2% |
255,254
+13,155
| +5% | +$613K |
|
130
Apple
AAPL
$3.55T
| $11.7M | 0.19% |
581,448
+24,836
| +4% | +$498K |
|
131
Greif
GEF
$3.56B
| $11.3M | 0.19% |
216,492
-2,190
| -1% | -$115K |
|
132
Walt Disney
DIS
$212B
| $11M | 0.18% |
143,671
-653
| -0.5% | -$49.9K |
|
133
Amgen
AMGN
$152B
| $10.9M | 0.18% |
95,830
-325
| -0.3% | -$37.1K |
|
134
Altria Group
MO
$112B
| $10.9M | 0.18% |
284,102
+1,200
| +0.4% | +$46.1K |
|
135
Arthur J. Gallagher & Co
AJG
$76.6B
| $10.7M | 0.18% |
228,845
+59,175
| +35% | +$2.78M |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.5M | 0.17% |
59
| – | – |
|
|
CYT
137
DELISTED
CYTEC INDS INC
CYT
| $10.5M | 0.17% |
+225,020
| New | +$10.5M |
|
138
Costco
COST
$425B
| $10.4M | 0.17% |
87,049
+1,850
| +2% | +$220K |
|
139
Brown-Forman Class B
BF.B
$13.5B
| $10.4M | 0.17% |
428,263
| – | – |
|
140
Enterprise Products Partners
EPD
$68.3B
| $10.1M | 0.17% |
304,486
+750
| +0.2% | +$24.9K |
|
141
Pfizer
PFE
$140B
| $9.76M | 0.16% |
335,770
-3,102
| -0.9% | -$90.1K |
|
142
Johnson Controls International
JCI
$68.7B
| $9.56M | 0.16% |
177,933
+604
| +0.3% | +$32.4K |
|
|
FNFG
143
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.4M | 0.16% |
885,270
+22,352
| +3% | +$237K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.11M | 0.15% |
67,225
+61,980
| +1,182% | +$8.4M |
|
145
Commault Systems
CVLT
$7.88B
| $8.98M | 0.15% |
120,000
| – | – |
|
146
Oracle
ORCL
$648B
| $8.96M | 0.15% |
234,114
+1,140
| +0.5% | +$43.6K |
|
147
Sonoco
SON
$4.53B
| $8.83M | 0.15% |
211,718
-130,328
| -38% | -$5.44M |
|
148
Mondelez International
MDLZ
$79.7B
| $8.76M | 0.15% |
248,164
+1,239
| +0.5% | +$43.7K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.6B
| $8.74M | 0.15% |
353,980
+1,440
| +0.4% | +$35.6K |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $8.43M | 0.14% |
87,247
+1,100
| +1% | +$106K |
|