SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-6.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.57B
AUM Growth
-$914M
(-12%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
524
New
17
Increased
124
Reduced
200
Closed
47
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$38.3M |
| 2 |
NETSCOUT
NTCT
|
$24.2M |
| 3 |
Minerals Technologies
MTX
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 5 |
Wolverine World Wide
WWW
|
$12.9M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$39.2M |
| 3 |
Emerson Electric
EMR
|
$33.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$31.8M |
| 5 |
Abbott
ABT
|
$21.8M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.72B
| $9.85M | 0.15% |
334,805
+55,563
| +20% | +$1.63M |
|
152
Constellation Brands
STZ
$26.2B
| $9.61M | 0.15% |
76,779
-5,100
| -6% | -$639K |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.53M | 0.15% |
231,982
+11,349
| +5% | +$466K |
|
154
Pfizer
PFE
$141B
| $9.48M | 0.14% |
318,021
-128,023
| -29% | -$3.82M |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.98M | 0.14% |
333,080
-1,000
| -0.3% | -$27K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.84M | 0.13% |
267,221
-19,330
| -7% | -$640K |
|
157
Oracle
ORCL
$654B
| $8.78M | 0.13% |
242,944
-166,666
| -41% | -$6.02M |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $8.52M | 0.13% |
69,440
-15,061
| -18% | -$1.85M |
|
|
EEP
159
DELISTED
Enbridge Energy Partners
EEP
| $8.4M | 0.13% |
339,759
-901
| -0.3% | -$22.3K |
|
160
JPMorgan Chase
JPM
$809B
| $8.08M | 0.12% |
132,587
-131,079
| -50% | -$7.99M |
|
161
TJX Companies
TJX
$155B
| $8.05M | 0.12% |
225,552
-120
| -0.1% | -$4.29K |
|
162
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.02M | 0.12% |
41,862
-10,882
| -21% | -$2.09M |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.01M | 0.12% |
169,089
-8,448
| -5% | -$400K |
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $7.99M | 0.12% |
41,459
-360
| -0.9% | -$69.4K |
|
165
Plains All American Pipeline
PAA
$12.1B
| $7.85M | 0.12% |
258,389
+6,529
| +3% | +$198K |
|
|
WES
166
DELISTED
Western Gas Partners Lp
WES
| $7.8M | 0.12% |
166,538
+7,301
| +5% | +$342K |
|
167
Kinder Morgan
KMI
$59.1B
| $7.74M | 0.12% |
279,741
+68,566
| +32% | +$1.9M |
|
168
General Dynamics
GD
$86.8B
| $7.64M | 0.12% |
55,367
| – | – |
|
169
Johnson Controls International
JCI
$69.5B
| $7.29M | 0.11% |
168,383
-238
| -0.1% | -$10.3K |
|
170
PPG Industries
PPG
$24.8B
| $7.06M | 0.11% |
80,473
-87,986
| -52% | -$7.72M |
|
|
ANDX
171
DELISTED
Andeavor Logistics LP
ANDX
| $6.73M | 0.1% |
149,546
+26,918
| +22% | +$1.21M |
|
172
J.M. Smucker
SJM
$12B
| $6.68M | 0.1% |
58,522
| – | – |
|
173
iShares Europe ETF
IEV
$2.32B
| $6.45M | 0.1% |
162,000
-400
| -0.2% | -$15.9K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.38M | 0.1% |
48,955
-41,288
| -46% | -$5.38M |
|
175
Boston Properties
BXP
$12.2B
| $6.36M | 0.1% |
53,743
-183
| -0.3% | -$21.7K |
|