SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.9B
AUM Growth
+$6.9B
(+6.5%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
187
Reduced
133
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$41.1M |
| 2 |
Mondelez International
MDLZ
|
$37.7M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33.9M |
| 4 |
Wolverine World Wide
WWW
|
$29.5M |
| 5 |
Broadridge
BR
|
$28.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$38.3M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$32.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$28.6M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
H.B. Fuller
FUL
|
$20.3M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 12.28% |
| 4 | Technology | 11.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $14.5M | 0.21% |
246,053
+1,996
| +0.8% | +$118K |
|
127
Greif
GEF
$3.54B
| $14.4M | 0.21% |
305,020
+74,671
| +32% | +$3.53M |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.8M | 0.2% |
61
| – | – |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.8M | 0.2% |
166,370
+5,219
| +3% | +$431K |
|
130
Darling Ingredients
DAR
$5.05B
| $13.6M | 0.2% |
747,338
-231,276
| -24% | -$4.2M |
|
131
Walt Disney
DIS
$211B
| $13.5M | 0.2% |
143,674
+136
| +0.1% | +$12.8K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $13.4M | 0.19% |
+151,245
| New | +$13.4M |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.1M | 0.19% |
201,415
+11,293
| +6% | +$734K |
|
134
Plains All American Pipeline
PAA
$12.3B
| $13M | 0.19% |
254,090
+9,589
| +4% | +$492K |
|
|
EEP
135
DELISTED
Enbridge Energy Partners
EEP
| $12.9M | 0.19% |
324,415
+7,910
| +2% | +$316K |
|
136
Altria Group
MO
$112B
| $12.9M | 0.19% |
260,854
-11,734
| -4% | -$578K |
|
|
CNL
137
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.7M | 0.18% |
232,949
-35,695
| -13% | -$1.95M |
|
138
Civitas Resources
CIVI
$3.22B
| $12.5M | 0.18% |
519,586
+1,925
| +0.4% | +$45.5K |
|
139
Bank of America
BAC
$371B
| $12.4M | 0.18% |
695,352
-4,714
| -0.7% | -$84.3K |
|
140
Costco
COST
$421B
| $11.9M | 0.17% |
84,015
-2,710
| -3% | -$384K |
|
|
EQM
141
DELISTED
EQM Midstream Partners, LP
EQM
| $11.8M | 0.17% |
134,413
+5,972
| +5% | +$526K |
|
142
Vanguard Growth ETF
VUG
$185B
| $11.8M | 0.17% |
112,978
+10,304
| +10% | +$1.08M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.6M | 0.17% |
290,303
+125
| +0% | +$5K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 0.17% |
165,468
-22,286
| -12% | -$1.55M |
|
145
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.4M | 0.16% |
55,318
+41,028
| +287% | +$8.43M |
|
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.16% |
75,467
-500
| -0.7% | -$75.1K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $11.1M | 0.16% |
43,110
+75
| +0.2% | +$19.3K |
|
|
WES
148
DELISTED
Western Gas Partners Lp
WES
| $11M | 0.16% |
149,983
+6,750
| +5% | +$493K |
|
149
Brown-Forman Class B
BF.B
$13.3B
| $10.8M | 0.16% |
122,566
-6,282
| -5% | -$552K |
|
150
Oracle
ORCL
$628B
| $10.6M | 0.15% |
236,282
+5,802
| +3% | +$261K |
|