SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$10B
(+7.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
197
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.4M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$57.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$55.1M |
| 4 |
Glacier Bancorp
GBCI
|
$50.2M |
| 5 |
Citigroup
C
|
$41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$65.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$64.3M |
| 3 |
Mine Safety
MSA
|
$48.5M |
| 4 |
Stryker
SYK
|
$46.6M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$45.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.4M | 0.15% |
253,928
+2,272
| +0.9% | +$138K |
|
|
EQM
152
DELISTED
EQM Midstream Partners, LP
EQM
| $15.3M | 0.15% |
204,288
-820
| -0.4% | -$61.5K |
|
153
Walt Disney
DIS
$211B
| $15.2M | 0.15% |
153,987
+677
| +0.4% | +$66.7K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 0.15% |
81,490
-7,470
| -8% | -$1.37M |
|
155
Oracle
ORCL
$628B
| $14.2M | 0.14% |
293,952
+7,645
| +3% | +$370K |
|
156
MPLX
MPLX
$51.9B
| $14M | 0.14% |
399,079
-1,021
| -0.3% | -$35.7K |
|
157
Commault Systems
CVLT
$7.96B
| $13.9M | 0.14% |
228,960
| – | – |
|
158
iShares Russell 1000 ETF
IWB
$43.1B
| $13.9M | 0.14% |
99,060
-150
| -0.2% | -$21K |
|
159
Danaher
DHR
$143B
| $13.8M | 0.14% |
160,941
+1,499
| +0.9% | +$129K |
|
160
RTX Corp
RTX
$212B
| $13.4M | 0.13% |
115,400
+604
| +0.5% | +$70.1K |
|
|
VLP
161
DELISTED
Valero Energy Partners LP
VLP
| $12.7M | 0.13% |
290,223
-774
| -0.3% | -$33.8K |
|
|
WPZ
162
DELISTED
Williams Partners L.P.
WPZ
| $12.7M | 0.13% |
325,460
+19,786
| +6% | +$770K |
|
163
Altria Group
MO
$112B
| $12.5M | 0.13% |
197,709
-8,162
| -4% | -$518K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.3M | 0.12% |
103,869
+1,850
| +2% | +$219K |
|
165
Vanguard Growth ETF
VUG
$185B
| $12.1M | 0.12% |
90,963
-1,010
| -1% | -$134K |
|
166
Visa
V
$681B
| $11.9M | 0.12% |
113,388
+2,001
| +2% | +$211K |
|
167
American Express
AXP
$225B
| $11.6M | 0.12% |
128,268
-4,098
| -3% | -$371K |
|
|
WES
168
DELISTED
Western Gas Partners Lp
WES
| $11.5M | 0.11% |
223,593
-620
| -0.3% | -$31.8K |
|
|
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
| $11.4M | 0.11% |
200,778
-1,164
| -0.6% | -$66.3K |
|
170
Comcast
CMCSA
$125B
| $11.3M | 0.11% |
294,750
-7,356
| -2% | -$283K |
|
171
Bristol-Myers Squibb
BMY
$96.7B
| $11.2M | 0.11% |
176,459
-4,572
| -3% | -$291K |
|
|
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.8M | 0.11% |
592,013
+516
| +0.1% | +$9.44K |
|
|
SEP
173
DELISTED
Spectra Engy Parters Lp
SEP
| $10.5M | 0.1% |
236,050
-536
| -0.2% | -$23.8K |
|
174
Costco
COST
$421B
| $10.1M | 0.1% |
61,495
-10,156
| -14% | -$1.67M |
|
|
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
| $10M | 0.1% |
200,724
-452
| -0.2% | -$22.6K |
|