SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$406M
(+4.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
598
New
24
Increased
199
Reduced
234
Closed
26
Top Buys
| 1 |
Sealed Air
SEE
|
$53.7M |
| 2 |
Murphy USA
MUSA
|
$46.5M |
| 3 |
Agilent Technologies
A
|
$41.4M |
| 4 |
NETGEAR
NTGR
|
$40.4M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$38.2M |
| 2 |
Watts Water Technologies
WTS
|
$35.2M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$30.9M |
| 5 |
Ingredion
INGR
|
$29.8M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $20.6M | 0.22% |
344,327
+47,961
| +16% | +$2.87M |
|
127
Deluxe
DLX
$876M
| $20.3M | 0.22% |
281,956
+11,345
| +4% | +$819K |
|
128
Snap-on
SNA
$17.1B
| $20.3M | 0.22% |
120,461
+8,919
| +8% | +$1.5M |
|
129
IBM
IBM
$232B
| $20M | 0.21% |
120,335
-6,671
| -5% | -$1.11M |
|
130
Sonoco
SON
$4.56B
| $19.9M | 0.21% |
376,095
+22,781
| +6% | +$1.21M |
|
131
Steris
STE
$24.2B
| $19.9M | 0.21% |
286,219
+14,692
| +5% | +$1.02M |
|
132
Alerian MLP ETF
AMLP
$10.5B
| $18.5M | 0.2% |
291,638
+34
| +0% | +$2.16K |
|
133
Newell Brands
NWL
$2.68B
| $18.5M | 0.2% |
391,375
+6,480
| +2% | +$306K |
|
134
McGrath RentCorp
MGRC
$3.09B
| $18.4M | 0.2% |
548,740
+56,528
| +11% | +$1.9M |
|
135
Schlumberger
SLB
$53.4B
| $18.3M | 0.2% |
234,653
+3,110
| +1% | +$243K |
|
136
TransUnion
TRU
$17.5B
| $18.1M | 0.19% |
+472,949
| New | +$18.1M |
|
137
Ametek
AME
$43.3B
| $18M | 0.19% |
+332,732
| New | +$18M |
|
|
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18M | 0.19% |
229,036
+7,720
| +3% | +$605K |
|
139
Walt Disney
DIS
$212B
| $17.4M | 0.19% |
153,198
-7,146
| -4% | -$810K |
|
140
Philip Morris
PM
$251B
| $17.3M | 0.18% |
152,863
-4,439
| -3% | -$501K |
|
141
Coca-Cola
KO
$292B
| $16.6M | 0.18% |
391,496
-63,390
| -14% | -$2.69M |
|
142
3M
MMM
$82.7B
| $16.2M | 0.17% |
101,085
-3,761
| -4% | -$602K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16M | 0.17% |
208,511
+35,612
| +21% | +$2.74M |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.2M | 0.16% |
61
| – | – |
|
145
AbbVie
ABBV
$375B
| $15M | 0.16% |
230,441
-3,916
| -2% | -$255K |
|
146
Altria Group
MO
$112B
| $14.8M | 0.16% |
206,661
-4,400
| -2% | -$314K |
|
|
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
| $14.6M | 0.16% |
189,930
+31,964
| +20% | +$2.46M |
|
148
Oshkosh
OSK
$8.93B
| $14.5M | 0.16% |
211,915
+34,481
| +19% | +$2.37M |
|
|
DNB
149
DELISTED
Dun & Bradstreet
DNB
| $14M | 0.15% |
129,642
+16,497
| +15% | +$1.78M |
|
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.15% |
82,883
-1,475
| -2% | -$246K |
|