SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-6.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.57B
AUM Growth
-$914M
(-12%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
524
New
17
Increased
124
Reduced
200
Closed
47
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$38.3M |
| 2 |
NETSCOUT
NTCT
|
$24.2M |
| 3 |
Minerals Technologies
MTX
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 5 |
Wolverine World Wide
WWW
|
$12.9M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$39.2M |
| 3 |
Emerson Electric
EMR
|
$33.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$31.8M |
| 5 |
Abbott
ABT
|
$21.8M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Dynamics
PLOW
$771M
| $14.7M | 0.22% |
741,550
-8,912
| -1% | -$177K |
|
127
Philip Morris
PM
$251B
| $14.4M | 0.22% |
181,034
-13,160
| -7% | -$1.04M |
|
|
NATI
128
DELISTED
National Instruments Corp
NATI
| $14.1M | 0.21% |
508,099
+42,131
| +9% | +$1.17M |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.5M | 0.21% |
69
-1
| -1% | -$195K |
|
130
Altria Group
MO
$112B
| $13.4M | 0.2% |
245,849
-10,700
| -4% | -$582K |
|
131
Starwood Property Trust
STWD
$7.56B
| $13M | 0.2% |
635,000
| – | – |
|
132
3M
MMM
$82.7B
| $12.9M | 0.2% |
109,116
-11,761
| -10% | -$1.39M |
|
133
Teledyne Technologies
TDY
$25.7B
| $12.5M | 0.19% |
138,158
+2,257
| +2% | +$204K |
|
134
C.H. Robinson
CHRW
$14.9B
| $12.3M | 0.19% |
+181,360
| New | +$12.3M |
|
135
Costco
COST
$427B
| $12.1M | 0.18% |
83,868
-2,125
| -2% | -$307K |
|
136
Schlumberger
SLB
$53.4B
| $11.8M | 0.18% |
171,769
-124,179
| -42% | -$8.56M |
|
137
AbbVie
ABBV
$375B
| $11.7M | 0.18% |
215,463
-23,671
| -10% | -$1.29M |
|
138
Citigroup
C
$176B
| $11.6M | 0.18% |
233,935
+216,138
| +1,214% | +$10.7M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $11.6M | 0.18% |
42,525
-11,652
| -22% | -$3.17M |
|
140
RTX Corp
RTX
$211B
| $11.5M | 0.17% |
205,083
-14,563
| -7% | -$816K |
|
141
Vanguard Growth ETF
VUG
$186B
| $11.4M | 0.17% |
114,126
-2,100
| -2% | -$211K |
|
142
Snap-on
SNA
$17.1B
| $11.2M | 0.17% |
+74,086
| New | +$11.2M |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 0.17% |
181,241
+7,157
| +4% | +$430K |
|
|
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | 0.16% |
216,123
-4,908
| -2% | -$241K |
|
145
Agilent Technologies
A
$36.5B
| $10.6M | 0.16% |
+309,312
| New | +$10.6M |
|
146
Brown-Forman Class B
BF.B
$13.7B
| $10.4M | 0.16% |
335,053
-22,150
| -6% | -$687K |
|
|
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
| $10.3M | 0.16% |
173,920
+7,806
| +5% | +$463K |
|
148
Kirby Corp
KEX
$4.97B
| $10.1M | 0.15% |
163,663
+11,212
| +7% | +$695K |
|
|
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
| $10.1M | 0.15% |
152,039
+9,716
| +7% | +$644K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.95M | 0.15% |
106,657
+36,995
| +53% | +$3.45M |
|