SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.86B
AUM Growth
+$606M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26
Top Buys
| 1 |
Labcorp
LH
|
$51.7M |
| 2 |
H.B. Fuller
FUL
|
$51.5M |
| 3 |
Mueller Water Products
MWA
|
$32.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$32M |
| 5 |
Pfizer
PFE
|
$30.7M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$49.1M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.4M |
| 3 |
Dentsply Sirona
XRAY
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$38M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$35.6M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
151
DELISTED
EQM Midstream Partners, LP
EQM
| $12.5M | 0.16% |
155,299
+9,187
| +6% | +$738K |
|
152
C.H. Robinson
CHRW
$15.1B
| $12.4M | 0.16% |
167,606
+179
| +0.1% | +$13.3K |
|
|
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
| $12.4M | 0.16% |
176,739
+10,742
| +6% | +$755K |
|
154
iShares Russell 1000 ETF
IWB
$43.5B
| $11.3M | 0.14% |
97,075
-100
| -0.1% | -$11.7K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11M | 0.14% |
80,010
+3,740
| +5% | +$513K |
|
156
Comcast
CMCSA
$125B
| $10.9M | 0.14% |
333,676
-8,170
| -2% | -$266K |
|
157
Citigroup
C
$179B
| $10.8M | 0.14% |
253,914
+6,186
| +2% | +$262K |
|
158
Henry Schein
HSIC
$8.22B
| $10.4M | 0.13% |
150,626
-227
| -0.2% | -$15.7K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.13% |
186,271
+7,831
| +4% | +$439K |
|
160
Cencora
COR
$56.7B
| $10.4M | 0.13% |
130,614
-10,892
| -8% | -$864K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.7B
| $10.3M | 0.13% |
100,036
-16,679
| -14% | -$1.72M |
|
|
VLP
162
DELISTED
Valero Energy Partners LP
VLP
| $10M | 0.13% |
213,257
+74,243
| +53% | +$3.49M |
|
163
iShares Europe ETF
IEV
$2.31B
| $9.9M | 0.13% |
261,975
-4,325
| -2% | -$163K |
|
164
MPLX
MPLX
$51.8B
| $9.86M | 0.13% |
293,262
+50,406
| +21% | +$1.7M |
|
165
Brown-Forman Class B
BF.B
$13.3B
| $9.32M | 0.12% |
292,091
-21,875
| -7% | -$698K |
|
166
Vanguard Growth ETF
VUG
$187B
| $9.06M | 0.12% |
84,506
-9,326
| -10% | -$1,000K |
|
|
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.87M | 0.11% |
308,608
+19,517
| +7% | +$561K |
|
168
TJX Companies
TJX
$157B
| $8.65M | 0.11% |
223,892
-368
| -0.2% | -$14.2K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.63M | 0.11% |
156,350
+7,431
| +5% | +$410K |
|
170
American Express
AXP
$230B
| $8.58M | 0.11% |
141,197
-3,155
| -2% | -$192K |
|
171
AT&T
T
$212B
| $8.45M | 0.11% |
258,875
-57,157
| -18% | -$1.87M |
|
|
WES
172
DELISTED
Western Gas Partners Lp
WES
| $8.4M | 0.11% |
166,576
+10,369
| +7% | +$523K |
|
173
Visa
V
$681B
| $8.4M | 0.11% |
113,190
+191
| +0.2% | +$14.2K |
|
|
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
| $8.29M | 0.11% |
175,611
+12,051
| +7% | +$569K |
|
|
FEIC
175
DELISTED
FEI COMPANY
FEIC
| $8.19M | 0.1% |
76,661
-459,525
| -86% | -$49.1M |
|