SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.11%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.03B
AUM Growth
+$825M
(+16%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20
Top Buys
| 1 |
Hillenbrand
HI
|
$36.5M |
| 2 |
Mid-America Apartment Communities
MAA
|
$35.7M |
| 3 |
Abbott
ABT
|
$32.7M |
| 4 |
Cinemark Holdings
CNK
|
$32.6M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$24.5M |
Top Sells
| 1 |
MetLife
MET
|
$36.2M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$31.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$25.3M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Prosperity Bancshares
PB
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.53% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $8.36M | 0.14% |
262,384
-400
| -0.2% | -$12.7K |
|
|
FRX
152
DELISTED
FOREST LABORATORIES INC
FRX
| $8.33M | 0.14% |
138,771
-120
| -0.1% | -$7.2K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.24M | 0.14% |
69,525
+1,200
| +2% | +$142K |
|
154
American Express
AXP
$227B
| $7.3M | 0.12% |
80,398
+167
| +0.2% | +$15.2K |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.23M | 0.12% |
107,807
-2,270
| -2% | -$152K |
|
156
Union Pacific
UNP
$130B
| $7.01M | 0.12% |
83,390
+5,390
| +7% | +$453K |
|
157
ConocoPhillips
COP
$116B
| $6.62M | 0.11% |
93,722
+225
| +0.2% | +$15.9K |
|
158
HP
HPQ
$27.3B
| $6.6M | 0.11% |
519,260
| – | – |
|
159
JPMorgan Chase
JPM
$814B
| $6.45M | 0.11% |
110,365
-5,178
| -4% | -$303K |
|
|
SIAL
160
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.28M | 0.1% |
66,845
+1,340
| +2% | +$126K |
|
161
Xylem
XYL
$34.1B
| $6.26M | 0.1% |
181,000
-3,200
| -2% | -$111K |
|
162
Genworth Financial
GNW
$3.51B
| $6.13M | 0.1% |
394,600
| – | – |
|
163
Constellation Brands
STZ
$26.3B
| $6.09M | 0.1% |
86,555
-160
| -0.2% | -$11.3K |
|
164
Cisco
CSCO
$264B
| $6.03M | 0.1% |
268,991
-6,219
| -2% | -$139K |
|
165
Boston Properties
BXP
$12.1B
| $5.93M | 0.1% |
59,043
| – | – |
|
166
APA Corp
APA
$8.12B
| $5.74M | 0.1% |
66,782
-1,100
| -2% | -$94.5K |
|
167
Hershey
HSY
$37.9B
| $5.64M | 0.09% |
57,995
-150
| -0.3% | -$14.6K |
|
|
EQM
168
DELISTED
EQM Midstream Partners, LP
EQM
| $5.59M | 0.09% |
95,023
+758
| +0.8% | +$44.6K |
|
169
General Dynamics
GD
$86.5B
| $5.54M | 0.09% |
57,933
+18
| +0% | +$1.72K |
|
|
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.48M | 0.09% |
95,705
+70
| +0.1% | +$4.01K |
|
171
AT&T
T
$211B
| $5.43M | 0.09% |
204,277
+1,500
| +0.7% | +$39.8K |
|
|
EEP
172
DELISTED
Enbridge Energy Partners
EEP
| $5.4M | 0.09% |
180,883
+1,165
| +0.6% | +$34.8K |
|
173
Fluor
FLR
$6.68B
| $5.31M | 0.09% |
66,077
-200
| -0.3% | -$16.1K |
|
174
iShares Core S&P 500 ETF
IVV
$663B
| $5.21M | 0.09% |
28,051
+685
| +3% | +$127K |
|
175
Loews
L
$20B
| $5.17M | 0.09% |
107,261
-1,000
| -0.9% | -$48.2K |
|