SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.6%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$4.74B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$245M |
| 2 |
Emerson Electric
EMR
|
$108M |
| 3 |
Microsoft
MSFT
|
$84.1M |
| 4 |
Blackrock
BLK
|
$66.2M |
| 5 |
Chevron
CVX
|
$65.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Financials | 13.04% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$835B
| $5.87M | 0.12% |
+111,188
| New | +$5.87M |
|
152
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.79M | 0.12% |
+79,564
| New | +$5.79M |
|
153
American Express
AXP
$230B
| $5.7M | 0.12% |
+76,181
| New | +$5.7M |
|
|
FRX
154
DELISTED
FOREST LABORATORIES INC
FRX
| $5.7M | 0.12% |
+138,891
| New | +$5.7M |
|
155
APA Corp
APA
$8.39B
| $5.69M | 0.12% |
+67,882
| New | +$5.69M |
|
156
ConocoPhillips
COP
$120B
| $5.64M | 0.12% |
+93,147
| New | +$5.64M |
|
157
Union Pacific
UNP
$132B
| $5.63M | 0.12% |
+73,014
| New | +$5.63M |
|
158
AT&T
T
$212B
| $5.51M | 0.12% |
+206,181
| New | +$5.51M |
|
|
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.5M | 0.12% |
+68,385
| New | +$5.5M |
|
|
EEP
160
DELISTED
Enbridge Energy Partners
EEP
| $5.31M | 0.11% |
+174,035
| New | +$5.31M |
|
161
Plains All American Pipeline
PAA
$12.3B
| $4.97M | 0.1% |
+88,972
| New | +$4.97M |
|
162
Loews
L
$20.2B
| $4.83M | 0.1% |
+108,761
| New | +$4.83M |
|
|
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.72M | 0.1% |
+93,291
| New | +$4.72M |
|
|
WES
164
DELISTED
Western Gas Partners Lp
WES
| $4.65M | 0.1% |
+71,655
| New | +$4.65M |
|
165
General Dynamics
GD
$86.7B
| $4.62M | 0.1% |
+58,915
| New | +$4.62M |
|
166
Constellation Brands
STZ
$25.7B
| $4.52M | 0.1% |
+86,805
| New | +$4.52M |
|
167
Genworth Financial
GNW
$3.55B
| $4.5M | 0.1% |
+394,600
| New | +$4.5M |
|
168
Bank of America
BAC
$375B
| $4.33M | 0.09% |
+336,865
| New | +$4.33M |
|
|
SEP
169
DELISTED
Spectra Engy Parters Lp
SEP
| $4.26M | 0.09% |
+92,575
| New | +$4.26M |
|
170
Air Products & Chemicals
APD
$64.5B
| $4.19M | 0.09% |
+49,473
| New | +$4.19M |
|
|
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
| $4.17M | 0.09% |
+85,410
| New | +$4.17M |
|
172
Sherwin-Williams
SHW
$91.2B
| $4.16M | 0.09% |
+70,668
| New | +$4.16M |
|
173
Deere & Co
DE
$128B
| $4.04M | 0.09% |
+49,769
| New | +$4.04M |
|
174
Fluor
FLR
$6.7B
| $3.96M | 0.08% |
+66,827
| New | +$3.96M |
|
175
McDonald's
MCD
$226B
| $3.95M | 0.08% |
+39,940
| New | +$3.95M |
|