SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.86B
AUM Growth
+$606M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26
Top Buys
| 1 |
Labcorp
LH
|
$51.7M |
| 2 |
H.B. Fuller
FUL
|
$51.5M |
| 3 |
Mueller Water Products
MWA
|
$32.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$32M |
| 5 |
Pfizer
PFE
|
$30.7M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$49.1M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.4M |
| 3 |
Dentsply Sirona
XRAY
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$38M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$35.6M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Dynamics
PLOW
$772M
| $17.9M | 0.23% |
695,778
+2,259
| +0.3% | +$58.1K |
|
127
Perrigo
PRGO
$3.2B
| $17.8M | 0.23% |
196,668
+33,843
| +21% | +$3.07M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $17.8M | 0.23% |
145,411
-448
| -0.3% | -$54.7K |
|
129
BorgWarner
BWA
$9.49B
| $17.5M | 0.22% |
673,426
+58,722
| +10% | +$1.53M |
|
130
Allegion
ALLE
$14.7B
| $17.2M | 0.22% |
248,371
+221,408
| +821% | +$15.4M |
|
131
Philip Morris
PM
$251B
| $16.7M | 0.21% |
163,903
-4,093
| -2% | -$416K |
|
132
Walt Disney
DIS
$214B
| $16.7M | 0.21% |
170,286
-7,198
| -4% | -$704K |
|
133
JPMorgan Chase
JPM
$835B
| $16.5M | 0.21% |
265,709
-3,455
| -1% | -$215K |
|
134
3M
MMM
$82.8B
| $16.2M | 0.21% |
110,681
-2,453
| -2% | -$359K |
|
135
Sonoco
SON
$4.49B
| $16.2M | 0.21% |
325,426
+5,004
| +2% | +$248K |
|
136
Altria Group
MO
$112B
| $15.5M | 0.2% |
224,950
-14,269
| -6% | -$984K |
|
|
DNY
137
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.9M | 0.19% |
880,491
+10,910
| +1% | +$185K |
|
138
AbbVie
ABBV
$376B
| $14.7M | 0.19% |
237,308
+5,100
| +2% | +$316K |
|
139
Danaher
DHR
$143B
| $14.5M | 0.18% |
213,151
-460
| -0.2% | -$31.2K |
|
140
Snap-on
SNA
$17.1B
| $13.3M | 0.17% |
84,144
+3,886
| +5% | +$613K |
|
141
Costco
COST
$424B
| $13.3M | 0.17% |
84,464
-2,075
| -2% | -$326K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.2M | 0.17% |
61
-10
| -14% | -$2.17M |
|
143
RTX Corp
RTX
$212B
| $13.1M | 0.17% |
202,777
+1,994
| +1% | +$129K |
|
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.17% |
90,221
-2,450
| -3% | -$355K |
|
|
FMER
145
DELISTED
FIRSTMERIT CORP
FMER
| $13M | 0.17% |
642,058
-23,292
| -4% | -$472K |
|
146
FMC
FMC
$4.66B
| $13M | 0.16% |
322,630
-780
| -0.2% | -$31.3K |
|
|
NATI
147
DELISTED
National Instruments Corp
NATI
| $12.8M | 0.16% |
467,401
+4,496
| +1% | +$123K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.8M | 0.16% |
168,266
+9,334
| +6% | +$709K |
|
149
Oracle
ORCL
$626B
| $12.8M | 0.16% |
311,627
-20,288
| -6% | -$830K |
|
|
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.6M | 0.16% |
202,364
+10,930
| +6% | +$681K |
|