SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.02%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.28B
AUM Growth
+$254M
(+4.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.8M |
| 2 |
Jacobs Solutions
J
|
$37.5M |
| 3 |
PNC Financial Services
PNC
|
$35.1M |
| 4 |
Abbott
ABT
|
$33.9M |
| 5 |
Hillenbrand
HI
|
$28.6M |
Top Sells
| 1 |
Ashland
ASH
|
$45.5M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$38.5M |
| 3 |
BWX Technologies
BWXT
|
$32.1M |
| 4 |
Fidelity National Financial
FNF
|
$28.4M |
| 5 |
Fair Isaac
FICO
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.27% |
| 4 | Financials | 11.99% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $13.5M | 0.22% |
260,057
-8,300
| -3% | -$431K |
|
127
3M
MMM
$82.8B
| $13.2M | 0.21% |
116,655
-210
| -0.2% | -$23.8K |
|
|
FRX
128
DELISTED
FOREST LABORATORIES INC
FRX
| $12.8M | 0.2% |
138,771
| – | – |
|
129
Enterprise Products Partners
EPD
$68.9B
| $12.6M | 0.2% |
362,574
+58,088
| +19% | +$2.01M |
|
|
RLOC
130
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $12.5M | 0.2% |
1,265,616
+127,093
| +11% | +$1.25M |
|
131
AbbVie
ABBV
$376B
| $11.9M | 0.19% |
232,183
-2,735
| -1% | -$141K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $11.8M | 0.19% |
291,133
-240
| -0.1% | -$9.74K |
|
133
Amgen
AMGN
$151B
| $11.7M | 0.19% |
94,670
-1,160
| -1% | -$143K |
|
134
Greif
GEF
$3.57B
| $11.6M | 0.18% |
221,132
+4,640
| +2% | +$244K |
|
135
Brown-Forman Class B
BF.B
$13.3B
| $11.6M | 0.18% |
402,650
-25,613
| -6% | -$735K |
|
136
Walt Disney
DIS
$214B
| $11.4M | 0.18% |
142,216
-1,455
| -1% | -$116K |
|
137
Apple
AAPL
$3.56T
| $11.3M | 0.18% |
588,168
+6,720
| +1% | +$129K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 0.18% |
60
+1
| +2% | +$187K |
|
139
Altria Group
MO
$112B
| $10.5M | 0.17% |
280,792
-3,310
| -1% | -$124K |
|
140
Pfizer
PFE
$140B
| $9.97M | 0.16% |
327,031
-8,739
| -3% | -$266K |
|
|
TAL
141
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.82M | 0.16% |
229,104
-494,748
| -68% | -$21.2M |
|
142
Costco
COST
$424B
| $9.67M | 0.15% |
86,599
-450
| -0.5% | -$50.3K |
|
143
Oracle
ORCL
$626B
| $9.55M | 0.15% |
233,464
-650
| -0.3% | -$26.6K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.39M | 0.15% |
69,005
+1,780
| +3% | +$242K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.91M | 0.14% |
356,780
+2,800
| +0.8% | +$69.9K |
|
146
Johnson Controls International
JCI
$70.1B
| $8.85M | 0.14% |
178,506
+573
| +0.3% | +$28.4K |
|
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.71M | 0.14% |
69,681
+156
| +0.2% | +$19.5K |
|
148
Mondelez International
MDLZ
$78.8B
| $8.56M | 0.14% |
247,664
-500
| -0.2% | -$17.3K |
|
149
TJX Companies
TJX
$157B
| $7.87M | 0.13% |
259,584
-2,800
| -1% | -$84.9K |
|
|
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
| $7.81M | 0.12% |
110,993
+15,970
| +17% | +$1.12M |
|