SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.02%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.28B
AUM Growth
+$254M
(+4.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.8M |
| 2 |
Jacobs Solutions
J
|
$37.5M |
| 3 |
PNC Financial Services
PNC
|
$35.1M |
| 4 |
Abbott
ABT
|
$33.9M |
| 5 |
Hillenbrand
HI
|
$28.6M |
Top Sells
| 1 |
Ashland
ASH
|
$45.5M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$38.5M |
| 3 |
BWX Technologies
BWXT
|
$32.1M |
| 4 |
Fidelity National Financial
FNF
|
$28.4M |
| 5 |
Fair Isaac
FICO
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.27% |
| 4 | Financials | 11.99% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commault Systems
CVLT
$7.88B
| $7.79M | 0.12% |
120,000
| – | – |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $7.78M | 0.12% |
87,097
-150
| -0.2% | -$13.4K |
|
153
Plains All American Pipeline
PAA
$12.3B
| $7.69M | 0.12% |
139,475
+46,662
| +50% | +$2.57M |
|
154
Union Pacific
UNP
$132B
| $7.62M | 0.12% |
81,190
-2,200
| -3% | -$206K |
|
155
Constellation Brands
STZ
$25.7B
| $7.32M | 0.12% |
86,115
-440
| -0.5% | -$37.4K |
|
156
HP
HPQ
$27B
| $7.22M | 0.11% |
491,350
-27,910
| -5% | -$410K |
|
157
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.18M | 0.11% |
106,862
-945
| -0.9% | -$63.5K |
|
158
American Express
AXP
$230B
| $7.01M | 0.11% |
77,863
-2,535
| -3% | -$228K |
|
159
Genworth Financial
GNW
$3.55B
| $7M | 0.11% |
394,600
| – | – |
|
160
Boston Properties
BXP
$11.9B
| $6.76M | 0.11% |
59,043
| – | – |
|
161
Xylem
XYL
$34.5B
| $6.6M | 0.11% |
181,200
+200
| +0.1% | +$7.28K |
|
162
ConocoPhillips
COP
$120B
| $6.55M | 0.1% |
93,043
-679
| -0.7% | -$47.8K |
|
163
JPMorgan Chase
JPM
$835B
| $6.53M | 0.1% |
107,511
-2,854
| -3% | -$173K |
|
164
General Dynamics
GD
$86.7B
| $6.24M | 0.1% |
57,315
-618
| -1% | -$67.3K |
|
|
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.18M | 0.1% |
66,140
-705
| -1% | -$65.8K |
|
166
Devon Energy
DVN
$22.6B
| $6.16M | 0.1% |
92,093
-348,068
| -79% | -$23.3M |
|
167
Hershey
HSY
$37.6B
| $6.06M | 0.1% |
57,995
| – | – |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.03M | 0.1% |
86,456
+13,125
| +18% | +$915K |
|
|
WES
169
DELISTED
Western Gas Partners Lp
WES
| $5.94M | 0.09% |
89,662
+13,248
| +17% | +$877K |
|
170
Cisco
CSCO
$269B
| $5.55M | 0.09% |
247,433
-21,558
| -8% | -$483K |
|
171
APA Corp
APA
$8.39B
| $5.52M | 0.09% |
66,583
-199
| -0.3% | -$16.5K |
|
172
Bank of America
BAC
$375B
| $5.39M | 0.09% |
313,407
-1,137
| -0.4% | -$19.6K |
|
173
AT&T
T
$212B
| $5.35M | 0.09% |
202,083
-2,194
| -1% | -$58.1K |
|
|
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.34M | 0.09% |
117,614
-8,946
| -7% | -$406K |
|
175
Air Products & Chemicals
APD
$64.5B
| $5.33M | 0.08% |
48,387
-529
| -1% | -$58.2K |
|