SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.07%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.3B
AUM Growth
-$493M
(-4.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
154
Reduced
254
Closed
29
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$46.8M |
| 2 |
Visteon
VC
|
$42.7M |
| 3 |
Leggett & Platt
LEG
|
$22M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$20M |
| 5 |
Williams Companies
WMB
|
$16.2M |
Top Sells
| 1 |
NETGEAR
NTGR
|
$48.1M |
| 2 |
Texas Instruments
TXN
|
$30.8M |
| 3 |
Cinemark Holdings
CNK
|
$28.8M |
| 4 |
Columbia Sportswear
COLM
|
$26.2M |
| 5 |
Mine Safety
MSA
|
$23.1M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 10.25% |
| 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
| $16.6M | 0.16% |
260,610
-769
| -0.3% | -$49.1K |
|
|
152
Williams Companies
WMB
$70.3B
| $16.4M | 0.16% |
660,945
+652,770
| +7,985% | +$16.2M |
|
153
Walt Disney
DIS
$214B
| $16.3M | 0.16% |
162,325
+2,247
| +1% | +$226K |
|
154
Coca-Cola
KO
$294B
| $16.1M | 0.16% |
369,760
-5,360
| -1% | -$233K |
|
155
IBM
IBM
$230B
| $15.6M | 0.15% |
106,323
-1,232
| -1% | -$181K |
|
156
Danaher
DHR
$143B
| $15.5M | 0.15% |
178,608
-2,180
| -1% | -$189K |
|
157
Philip Morris
PM
$251B
| $14.2M | 0.14% |
143,026
-4,190
| -3% | -$416K |
|
158
RTX Corp
RTX
$212B
| $14.1M | 0.14% |
178,324
-1,462
| -0.8% | -$116K |
|
159
iShares Russell 1000 ETF
IWB
$43.5B
| $13.9M | 0.14% |
94,885
-4,175
| -4% | -$613K |
|
160
Visa
V
$681B
| $13.9M | 0.14% |
116,147
-3,200
| -3% | -$383K |
|
161
Schlumberger
SLB
$53.7B
| $13.8M | 0.14% |
213,720
+10,026
| +5% | +$649K |
|
162
Commault Systems
CVLT
$7.88B
| $13.1M | 0.13% |
228,410
-550
| -0.2% | -$31.5K |
|
|
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
| $13M | 0.13% |
220,737
+24,192
| +12% | +$1.43M |
|
164
Oracle
ORCL
$626B
| $12.7M | 0.12% |
278,246
-10,053
| -3% | -$460K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.12% |
217,947
-1,860
| -0.8% | -$109K |
|
166
MPLX
MPLX
$51.8B
| $12.7M | 0.12% |
383,318
-4,053
| -1% | -$134K |
|
|
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
| $12.1M | 0.12% |
351,128
-2,100
| -0.6% | -$72.3K |
|
168
Altria Group
MO
$112B
| $11.7M | 0.11% |
188,385
-6,950
| -4% | -$433K |
|
169
Costco
COST
$424B
| $11.2M | 0.11% |
59,460
-2,174
| -4% | -$410K |
|
170
American Express
AXP
$230B
| $11.2M | 0.11% |
119,790
-3,466
| -3% | -$323K |
|
171
Bristol-Myers Squibb
BMY
$95B
| $11.1M | 0.11% |
176,139
-8,350
| -5% | -$528K |
|
172
SPDR S&P 500 ETF Trust
SPY
$662B
| $11M | 0.11% |
41,805
-16,084
| -28% | -$4.23M |
|
|
ANDX
173
DELISTED
Andeavor Logistics LP
ANDX
| $11M | 0.11% |
245,351
-1,049
| -0.4% | -$47K |
|
174
Oneok
OKE
$46.8B
| $10.8M | 0.11% |
190,603
-902
| -0.5% | -$51.3K |
|
175
iShares Core S&P 500 ETF
IVV
$666B
| $10.7M | 0.1% |
40,480
+1,557
| +4% | +$413K |
|