SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.44%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.22B
AUM Growth
+$649M
(+9.9%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$42.1M |
| 3 |
Pfizer
PFE
|
$31.3M |
| 4 |
Babcock & Wilcox
BW
|
$28.7M |
| 5 |
Xylem
XYL
|
$15.1M |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$48.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 3 |
Steris
STE
|
$31M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.7M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.4M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.1M | 0.22% |
78,952
+37,090
| +89% | +$7.56M |
|
127
Deluxe
DLX
$876M
| $15.4M | 0.21% |
282,948
-11,329
| -4% | -$618K |
|
128
Douglas Dynamics
PLOW
$771M
| $15.2M | 0.21% |
721,312
-20,238
| -3% | -$426K |
|
129
Agilent Technologies
A
$36.5B
| $15.2M | 0.21% |
363,187
+53,875
| +17% | +$2.25M |
|
130
Philip Morris
PM
$251B
| $15.1M | 0.21% |
171,338
-9,696
| -5% | -$852K |
|
131
Eaton
ETN
$136B
| $14.9M | 0.21% |
286,800
-21,141
| -7% | -$1.1M |
|
132
3M
MMM
$82.7B
| $14.8M | 0.21% |
117,727
+8,611
| +8% | +$1.08M |
|
133
Oracle
ORCL
$654B
| $14.7M | 0.2% |
401,443
+158,499
| +65% | +$5.79M |
|
134
Danaher
DHR
$143B
| $14.6M | 0.2% |
234,671
+225,119
| +2,357% | +$14.1M |
|
135
Costco
COST
$427B
| $14.3M | 0.2% |
88,373
+4,505
| +5% | +$728K |
|
|
FMER
136
DELISTED
FIRSTMERIT CORP
FMER
| $14.2M | 0.2% |
762,924
-457,495
| -37% | -$8.53M |
|
137
AbbVie
ABBV
$375B
| $14.2M | 0.2% |
239,978
+24,515
| +11% | +$1.45M |
|
138
Altria Group
MO
$112B
| $14.2M | 0.2% |
243,767
-2,082
| -0.8% | -$121K |
|
139
Quanex
NX
$836M
| $14.1M | 0.2% |
+678,560
| New | +$14.1M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $14.1M | 0.2% |
431,444
+164,223
| +61% | +$5.37M |
|
141
Newell Brands
NWL
$2.68B
| $14.1M | 0.2% |
+319,806
| New | +$14.1M |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.8M | 0.19% |
70
+1
| +1% | +$198K |
|
|
NATI
143
DELISTED
National Instruments Corp
NATI
| $13.7M | 0.19% |
475,939
-32,160
| -6% | -$923K |
|
144
BorgWarner
BWA
$9.53B
| $13.5M | 0.19% |
355,788
-135,038
| -28% | -$5.14M |
|
145
Snap-on
SNA
$17.1B
| $13.4M | 0.19% |
77,952
+3,866
| +5% | +$663K |
|
146
RTX Corp
RTX
$211B
| $13.3M | 0.18% |
219,530
+14,447
| +7% | +$873K |
|
147
Starwood Property Trust
STWD
$7.56B
| $13.1M | 0.18% |
635,000
| – | – |
|
148
Enterprise Products Partners
EPD
$68.6B
| $13M | 0.18% |
509,130
-92,031
| -15% | -$2.35M |
|
149
Citigroup
C
$176B
| $12.9M | 0.18% |
248,980
+15,045
| +6% | +$779K |
|
150
American Express
AXP
$227B
| $12M | 0.17% |
172,871
+94,661
| +121% | +$6.58M |
|