SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$406M
(+4.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
598
New
24
Increased
199
Reduced
234
Closed
26
Top Buys
| 1 |
Sealed Air
SEE
|
$53.7M |
| 2 |
Murphy USA
MUSA
|
$46.5M |
| 3 |
Agilent Technologies
A
|
$41.4M |
| 4 |
NETGEAR
NTGR
|
$40.4M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$38.2M |
| 2 |
Watts Water Technologies
WTS
|
$35.2M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$30.9M |
| 5 |
Ingredion
INGR
|
$29.8M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $13.8M | 0.15% |
107,796
-33,115
| -24% | -$4.22M |
|
152
Danaher
DHR
$143B
| $13.7M | 0.15% |
181,180
+24,006
| +15% | +$1.82M |
|
153
RTX Corp
RTX
$212B
| $13.3M | 0.14% |
188,935
-12,263
| -6% | -$866K |
|
154
MPLX
MPLX
$51.8B
| $13.3M | 0.14% |
368,231
+64,255
| +21% | +$2.32M |
|
155
Oracle
ORCL
$626B
| $13M | 0.14% |
292,362
-10,848
| -4% | -$484K |
|
156
iShares Russell 1000 ETF
IWB
$43.5B
| $12.9M | 0.14% |
98,170
+1,370
| +1% | +$180K |
|
|
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
| $12.9M | 0.14% |
187,902
+27,585
| +17% | +$1.89M |
|
158
L3Harris
LHX
$51.1B
| $12.9M | 0.14% |
115,590
+40,747
| +54% | +$4.53M |
|
|
VLP
159
DELISTED
Valero Energy Partners LP
VLP
| $12.8M | 0.14% |
267,580
+47,629
| +22% | +$2.28M |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 0.14% |
240,944
+26
| +0% | +$1.37K |
|
|
WES
161
DELISTED
Western Gas Partners Lp
WES
| $12.5M | 0.13% |
206,248
+36,290
| +21% | +$2.19M |
|
162
Costco
COST
$424B
| $12M | 0.13% |
71,734
-3,203
| -4% | -$537K |
|
163
Comcast
CMCSA
$125B
| $11.9M | 0.13% |
315,704
-2,498
| -0.8% | -$93.9K |
|
164
Commault Systems
CVLT
$7.88B
| $11.6M | 0.12% |
228,960
+35,459
| +18% | +$1.8M |
|
165
iShares Russell 1000 Value ETF
IWD
$63.7B
| $11.5M | 0.12% |
100,014
-10,802
| -10% | -$1.24M |
|
166
Vanguard Growth ETF
VUG
$187B
| $11.1M | 0.12% |
91,391
+12,120
| +15% | +$1.47M |
|
|
EQGP
167
DELISTED
EQGP Holdings, LP
EQGP
| $10.9M | 0.12% |
398,870
+72,587
| +22% | +$1.99M |
|
168
American Express
AXP
$230B
| $10.8M | 0.12% |
136,028
-3,035
| -2% | -$240K |
|
|
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
| $10.1M | 0.11% |
184,918
+32,469
| +21% | +$1.77M |
|
170
Cencora
COR
$56.7B
| $9.99M | 0.11% |
112,922
-8,618
| -7% | -$763K |
|
171
Perrigo
PRGO
$3.2B
| $9.9M | 0.11% |
149,179
+50,036
| +50% | +$3.32M |
|
172
Bristol-Myers Squibb
BMY
$95B
| $9.9M | 0.11% |
182,087
-37,883
| -17% | -$2.06M |
|
173
Visa
V
$681B
| $9.89M | 0.11% |
111,281
+4,972
| +5% | +$442K |
|
|
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
| $9.51M | 0.1% |
217,705
+39,403
| +22% | +$1.72M |
|
175
iShares Core S&P 500 ETF
IVV
$666B
| $9.18M | 0.1% |
38,708
+383
| +1% | +$90.9K |
|