SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.27%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.05B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23
Top Buys
| 1 |
Methode Electronics
MEI
|
$29.9M |
| 2 |
Minerals Technologies
MTX
|
$29.8M |
| 3 |
ESCO Technologies
ESE
|
$27.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$18.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$63.6M |
| 2 |
Exxon Mobil
XOM
|
$57.6M |
| 3 |
Bruker
BRKR
|
$29.4M |
| 4 |
ESND
Essendant Inc.
ESND
|
$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $15.4M | 0.22% |
146,814
+3,140
| +2% | +$329K |
|
127
RTX Corp
RTX
$212B
| $15.3M | 0.22% |
206,878
-4,052
| -2% | -$299K |
|
128
Coca-Cola
KO
$294B
| $15.2M | 0.22% |
375,560
+11,587
| +3% | +$470K |
|
129
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.8M | 0.21% |
71,776
+16,458
| +30% | +$3.4M |
|
130
Philip Morris
PM
$251B
| $14.8M | 0.21% |
196,131
-3,243
| -2% | -$244K |
|
131
Civitas Resources
CIVI
$3.29B
| $14.4M | 0.2% |
5,235
+579
| +12% | +$1.59M |
|
132
FMC
FMC
$4.66B
| $14.1M | 0.2% |
284,818
+263,257
| +1,221% | +$13.1M |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.7M | 0.2% |
179,079
+12,709
| +8% | +$975K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.6M | 0.19% |
217,574
+52,106
| +31% | +$3.27M |
|
|
CNL
135
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.6M | 0.19% |
249,189
+16,240
| +7% | +$885K |
|
136
Waste Connections
WCN
$46.6B
| $13.5M | 0.19% |
+421,937
| New | +$13.5M |
|
137
Plains All American Pipeline
PAA
$12.3B
| $13.2M | 0.19% |
269,992
+15,902
| +6% | +$776K |
|
138
AbbVie
ABBV
$376B
| $13.1M | 0.19% |
224,513
-3,075
| -1% | -$180K |
|
139
Altria Group
MO
$112B
| $12.8M | 0.18% |
255,549
-5,305
| -2% | -$265K |
|
140
Costco
COST
$424B
| $12.7M | 0.18% |
83,643
-372
| -0.4% | -$56.4K |
|
|
EEP
141
DELISTED
Enbridge Energy Partners
EEP
| $12.5M | 0.18% |
347,570
+23,155
| +7% | +$834K |
|
142
Vanguard Growth ETF
VUG
$187B
| $12.2M | 0.17% |
116,733
+3,755
| +3% | +$393K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $12.1M | 0.17% |
296,451
+6,148
| +2% | +$251K |
|
|
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.9M | 0.17% |
213,788
+12,373
| +6% | +$690K |
|
145
Kirby Corp
KEX
$5.03B
| $11.9M | 0.17% |
157,903
-51,782
| -25% | -$3.89M |
|
|
EQM
146
DELISTED
EQM Midstream Partners, LP
EQM
| $11.3M | 0.16% |
144,970
+10,557
| +8% | +$820K |
|
|
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
| $11.2M | 0.16% |
147,943
+10,630
| +8% | +$803K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.16% |
186,429
+36,086
| +24% | +$2.15M |
|
149
Brown-Forman Class B
BF.B
$13.3B
| $11.1M | 0.16% |
382,203
-816
| -0.2% | -$23.6K |
|
150
Pfizer
PFE
$140B
| $10.8M | 0.15% |
327,182
-4,500
| -1% | -$149K |
|