SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.21%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.67B
AUM Growth
+$384M
(+6.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17
Top Buys
| 1 |
Avient
AVNT
|
$32.1M |
| 2 |
Matador Resources
MTDR
|
$29.1M |
| 3 |
Bank OZK
OZK
|
$26.1M |
| 4 |
Standex International
SXI
|
$25.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.8M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.8M |
| 2 |
Accenture
ACN
|
$35M |
| 3 |
EOG Resources
EOG
|
$19.6M |
| 4 |
LCI Industries
LCII
|
$16.7M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.98% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $6.68M | 0.1% |
57,315
| – | – |
|
|
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.66M | 0.1% |
65,670
-470
| -0.7% | -$47.7K |
|
178
APA Corp
APA
$8.14B
| $6.63M | 0.1% |
65,858
-725
| -1% | -$73K |
|
|
179
Stepan Co
SCL
$1.13B
| $6.52M | 0.1% |
123,362
-248,733
| -67% | -$13.1M |
|
180
JPMorgan Chase
JPM
$809B
| $6.49M | 0.1% |
112,649
+5,138
| +5% | +$296K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.43M | 0.1% |
78,028
+20,414
| +35% | +$1.68M |
|
182
Commault Systems
CVLT
$7.96B
| $5.9M | 0.09% |
120,000
| – | – |
|
183
Cisco
CSCO
$264B
| $5.86M | 0.09% |
235,592
-11,841
| -5% | -$294K |
|
|
CEQP
184
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.83M | 0.09% |
39,225
+15,793
| +67% | +$2.35M |
|
185
Hershey
HSY
$37.6B
| $5.62M | 0.08% |
57,745
-250
| -0.4% | -$24.3K |
|
186
iShares Core S&P 500 ETF
IVV
$664B
| $5.6M | 0.08% |
28,421
+200
| +0.7% | +$39.4K |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.59M | 0.08% |
64,247
+480
| +0.8% | +$41.8K |
|
188
Helmerich & Payne
HP
$2.01B
| $5.56M | 0.08% |
47,900
| – | – |
|
189
Air Products & Chemicals
APD
$64.5B
| $5.52M | 0.08% |
46,387
-2,000
| -4% | -$238K |
|
190
AT&T
T
$212B
| $5.38M | 0.08% |
201,538
-545
| -0.3% | -$14.6K |
|
191
Caterpillar
CAT
$198B
| $5.28M | 0.08% |
48,545
+2,138
| +5% | +$232K |
|
|
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.24M | 0.08% |
63,738
+31,845
| +100% | +$2.62M |
|
193
Canadian National Railway
CNI
$60.3B
| $5.22M | 0.08% |
80,268
+264
| +0.3% | +$17.2K |
|
194
Brookfield
BN
$99.5B
| $5.07M | 0.08% |
327,799
+77,113
| +31% | +$1.19M |
|
195
Fluor
FLR
$6.72B
| $5.06M | 0.08% |
65,827
-250
| -0.4% | -$19.2K |
|
196
Golar LNG
GLNG
$4.52B
| $5.06M | 0.08% |
84,110
+710
| +0.9% | +$42.7K |
|
197
General Mills
GIS
$27B
| $5.05M | 0.08% |
96,025
-135
| -0.1% | -$7.09K |
|
198
McDonald's
MCD
$224B
| $5.03M | 0.08% |
49,925
-1,115
| -2% | -$112K |
|
199
Novo Nordisk
NVO
$245B
| $4.97M | 0.07% |
215,280
+2,000
| +0.9% | +$46.2K |
|
200
Bank of America
BAC
$369B
| $4.95M | 0.07% |
322,321
+8,914
| +3% | +$137K |
|