SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.21%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.67B
AUM Growth
+$384M
(+6.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17
Top Buys
| 1 |
Avient
AVNT
|
$32.1M |
| 2 |
Matador Resources
MTDR
|
$29.1M |
| 3 |
Bank OZK
OZK
|
$26.1M |
| 4 |
Standex International
SXI
|
$25.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.8M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.8M |
| 2 |
Accenture
ACN
|
$35M |
| 3 |
EOG Resources
EOG
|
$19.6M |
| 4 |
LCI Industries
LCII
|
$16.7M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.98% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
126
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.1M | 0.21% |
204,062
-164,409
| -45% | -$11.4M |
|
127
Apple
AAPL
$3.56T
| $14M | 0.21% |
603,660
+15,492
| +3% | +$360K |
|
128
3M
MMM
$82.8B
| $14M | 0.21% |
116,719
+64
| +0.1% | +$7.67K |
|
129
Teledyne Technologies
TDY
$25.6B
| $13.9M | 0.21% |
142,611
-3,060
| -2% | -$297K |
|
|
FRX
130
DELISTED
FOREST LABORATORIES INC
FRX
| $13.7M | 0.21% |
138,771
| – | – |
|
131
AbbVie
ABBV
$376B
| $13.1M | 0.2% |
231,968
-215
| -0.1% | -$12.1K |
|
132
Plains All American Pipeline
PAA
$12.3B
| $12.7M | 0.19% |
210,781
+71,306
| +51% | +$4.28M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $12.5M | 0.19% |
289,773
-1,360
| -0.5% | -$58.7K |
|
134
Walt Disney
DIS
$214B
| $12.3M | 0.19% |
143,838
+1,622
| +1% | +$139K |
|
135
Greif
GEF
$3.57B
| $12.2M | 0.18% |
222,829
+1,697
| +0.8% | +$92.6K |
|
136
Brown-Forman Class B
BF.B
$13.3B
| $12.1M | 0.18% |
402,650
| – | – |
|
137
Bristol-Myers Squibb
BMY
$95B
| $11.9M | 0.18% |
245,457
-14,600
| -6% | -$708K |
|
138
Altria Group
MO
$112B
| $11.8M | 0.18% |
281,817
+1,025
| +0.4% | +$43K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 0.17% |
136,321
+49,865
| +58% | +$4.19M |
|
140
Amgen
AMGN
$151B
| $11.4M | 0.17% |
96,250
+1,580
| +2% | +$187K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 0.17% |
59
-1
| -2% | -$190K |
|
|
EQM
142
DELISTED
EQM Midstream Partners, LP
EQM
| $10.6M | 0.16% |
110,077
-916
| -0.8% | -$88.6K |
|
|
EEP
143
DELISTED
Enbridge Energy Partners
EEP
| $10.4M | 0.16% |
280,900
+86,725
| +45% | +$3.2M |
|
|
TAL
144
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.2M | 0.15% |
229,489
+385
| +0.2% | +$17.1K |
|
145
Costco
COST
$424B
| $10M | 0.15% |
87,149
+550
| +0.6% | +$63.3K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.8M | 0.15% |
70,805
+1,800
| +3% | +$249K |
|
147
Mondelez International
MDLZ
$78.8B
| $9.45M | 0.14% |
251,264
+3,600
| +1% | +$135K |
|
|
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
| $9.44M | 0.14% |
113,605
+63,250
| +126% | +$5.25M |
|
149
Pfizer
PFE
$140B
| $9.43M | 0.14% |
334,764
+7,733
| +2% | +$218K |
|
150
Oracle
ORCL
$626B
| $9.41M | 0.14% |
232,180
-1,284
| -0.5% | -$52K |
|