SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.27%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.05B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23
Top Buys
| 1 |
Methode Electronics
MEI
|
$29.9M |
| 2 |
Minerals Technologies
MTX
|
$29.8M |
| 3 |
ESCO Technologies
ESE
|
$27.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$18.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$63.6M |
| 2 |
Exxon Mobil
XOM
|
$57.6M |
| 3 |
Bruker
BRKR
|
$29.4M |
| 4 |
ESND
Essendant Inc.
ESND
|
$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.15% |
74,055
-1,412
| -2% | -$204K |
|
|
WES
152
DELISTED
Western Gas Partners Lp
WES
| $10.7M | 0.15% |
161,894
+11,911
| +8% | +$784K |
|
153
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.5M | 0.15% |
163,038
+21,535
| +15% | +$1.38M |
|
154
Oracle
ORCL
$626B
| $10.3M | 0.15% |
238,082
+1,800
| +0.8% | +$77.7K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.52M | 0.14% |
334,080
| – | – |
|
156
Constellation Brands
STZ
$25.7B
| $9.52M | 0.14% |
81,879
-4,136
| -5% | -$481K |
|
157
Energy Transfer Partners
ET
$60.6B
| $9.43M | 0.13% |
297,652
+23,704
| +9% | +$751K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $9.32M | 0.13% |
92,220
+5,925
| +7% | +$599K |
|
|
NATI
159
DELISTED
National Instruments Corp
NATI
| $9.27M | 0.13% |
+289,404
| New | +$9.27M |
|
|
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
| $9.17M | 0.13% |
+186,201
| New | +$9.17M |
|
161
Kinder Morgan
KMI
$59.4B
| $8.92M | 0.13% |
212,109
+37,896
| +22% | +$1.59M |
|
162
Johnson Controls International
JCI
$70.1B
| $8.89M | 0.13% |
168,335
-5,730
| -3% | -$303K |
|
|
ENLK
163
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.89M | 0.13% |
359,332
+25,656
| +8% | +$635K |
|
164
iShares Core S&P 500 ETF
IVV
$666B
| $8.62M | 0.12% |
41,481
-3,535
| -8% | -$735K |
|
165
TJX Companies
TJX
$157B
| $7.84M | 0.11% |
223,838
-29,988
| -12% | -$1.05M |
|
166
BorgWarner
BWA
$9.49B
| $7.81M | 0.11% |
+146,731
| New | +$7.81M |
|
167
JPMorgan Chase
JPM
$835B
| $7.71M | 0.11% |
127,336
+11,464
| +10% | +$694K |
|
168
General Dynamics
GD
$86.7B
| $7.62M | 0.11% |
56,141
-800
| -1% | -$109K |
|
169
Boston Properties
BXP
$11.9B
| $7.56M | 0.11% |
53,843
| – | – |
|
170
iShares Europe ETF
IEV
$2.31B
| $7.19M | 0.1% |
162,400
| – | – |
|
171
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.19M | 0.1% |
69,710
-9,320
| -12% | -$961K |
|
172
J.M. Smucker
SJM
$12B
| $7.14M | 0.1% |
61,672
-1,814
| -3% | -$210K |
|
173
HP
HPQ
$27B
| $6.94M | 0.1% |
490,249
-1,431
| -0.3% | -$20.2K |
|
|
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.76M | 0.1% |
163,460
+10,940
| +7% | +$452K |
|
|
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
| $6.75M | 0.1% |
125,518
+9,507
| +8% | +$511K |
|