SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.21%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.67B
AUM Growth
+$384M
(+6.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17
Top Buys
| 1 |
Avient
AVNT
|
$32.1M |
| 2 |
Matador Resources
MTDR
|
$29.1M |
| 3 |
Bank OZK
OZK
|
$26.1M |
| 4 |
Standex International
SXI
|
$25.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.8M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.8M |
| 2 |
Accenture
ACN
|
$35M |
| 3 |
EOG Resources
EOG
|
$19.6M |
| 4 |
LCI Industries
LCII
|
$16.7M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.98% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.35M | 0.14% |
136,783
+29,921
| +28% | +$2.05M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 0.14% |
73,681
+4,000
| +6% | +$506K |
|
153
Johnson Controls International
JCI
$70.1B
| $9.28M | 0.14% |
177,503
-1,003
| -0.6% | -$52.4K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.25M | 0.14% |
351,580
-5,200
| -1% | -$137K |
|
|
WES
155
DELISTED
Western Gas Partners Lp
WES
| $9.24M | 0.14% |
120,818
+31,156
| +35% | +$2.38M |
|
|
WPZ
156
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.88M | 0.13% |
173,528
+66,456
| +62% | +$3.4M |
|
|
ENLK
157
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.68M | 0.13% |
275,998
+106,230
| +63% | +$3.34M |
|
|
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.41M | 0.13% |
178,474
+60,860
| +52% | +$2.87M |
|
159
Union Pacific
UNP
$132B
| $8.1M | 0.12% |
81,156
-34
| -0% | -$3.39K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $8.06M | 0.12% |
87,395
+298
| +0.3% | +$27.5K |
|
161
ConocoPhillips
COP
$120B
| $8.06M | 0.12% |
93,959
+916
| +1% | +$78.5K |
|
162
Vanguard Growth ETF
VUG
$187B
| $7.91M | 0.12% |
79,939
+51,874
| +185% | +$5.13M |
|
163
Constellation Brands
STZ
$25.7B
| $7.59M | 0.11% |
86,115
| – | – |
|
|
164
J.M. Smucker
SJM
$12B
| $7.58M | 0.11% |
71,135
-364,144
| -84% | -$38.8M |
|
165
HP
HPQ
$27B
| $7.53M | 0.11% |
492,231
+881
| +0.2% | +$13.5K |
|
166
American Express
AXP
$230B
| $7.47M | 0.11% |
78,779
+916
| +1% | +$86.9K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.29M | 0.11% |
71,935
+44,635
| +163% | +$4.52M |
|
168
Xylem
XYL
$34.5B
| $7.08M | 0.11% |
181,200
| – | – |
|
|
ETP
169
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.05M | 0.11% |
121,584
+37,466
| +45% | +$2.17M |
|
|
ANDX
170
DELISTED
Andeavor Logistics LP
ANDX
| $7M | 0.11% |
95,424
+33,980
| +55% | +$2.49M |
|
171
Devon Energy
DVN
$22.6B
| $6.98M | 0.1% |
87,893
-4,200
| -5% | -$333K |
|
172
Boston Properties
BXP
$11.9B
| $6.98M | 0.1% |
59,043
| – | – |
|
173
TJX Companies
TJX
$157B
| $6.89M | 0.1% |
259,290
-294
| -0.1% | -$7.81K |
|
174
Energy Transfer Partners
ET
$60.6B
| $6.75M | 0.1% |
229,150
+82,088
| +56% | +$2.42M |
|
175
Genworth Financial
GNW
$3.55B
| $6.69M | 0.1% |
384,600
-10,000
| -3% | -$174K |
|