SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.27%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.05B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23
Top Buys
| 1 |
Methode Electronics
MEI
|
$29.9M |
| 2 |
Minerals Technologies
MTX
|
$29.8M |
| 3 |
ESCO Technologies
ESE
|
$27.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$18.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$63.6M |
| 2 |
Exxon Mobil
XOM
|
$57.6M |
| 3 |
Bruker
BRKR
|
$29.4M |
| 4 |
ESND
Essendant Inc.
ESND
|
$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $6.38M | 0.09% |
67,227
+390
| +0.6% | +$37K |
|
177
American Express
AXP
$227B
| $6.35M | 0.09% |
81,291
+2,114
| +3% | +$165K |
|
178
Air Products & Chemicals
APD
$64.5B
| $6.29M | 0.09% |
44,954
-271
| -0.6% | -$37.9K |
|
179
Xylem
XYL
$34.2B
| $6.28M | 0.09% |
179,400
-2,300
| -1% | -$80.5K |
|
180
Cisco
CSCO
$264B
| $6.08M | 0.09% |
220,978
-7,176
| -3% | -$198K |
|
181
ConocoPhillips
COP
$116B
| $5.96M | 0.08% |
95,679
+1,556
| +2% | +$96.9K |
|
182
Lockheed Martin
LMT
$108B
| $5.92M | 0.08% |
29,165
-35
| -0.1% | -$7.1K |
|
183
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.9M | 0.08% |
108,823
+55,190
| +103% | +$2.99M |
|
184
Brookfield
BN
$99.5B
| $5.72M | 0.08% |
303,908
-44,507
| -13% | -$838K |
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.7M | 0.08% |
65,368
+211
| +0.3% | +$18.4K |
|
186
Colgate-Palmolive
CL
$68.8B
| $5.69M | 0.08% |
82,009
-1,625
| -2% | -$113K |
|
187
Hershey
HSY
$37.6B
| $5.56M | 0.08% |
55,085
-2,660
| -5% | -$268K |
|
188
Cardinal Health
CAH
$35.7B
| $5.53M | 0.08% |
61,248
-1,075
| -2% | -$97K |
|
189
Canadian National Railway
CNI
$60.3B
| $5.51M | 0.08% |
82,463
-10,160
| -11% | -$679K |
|
|
ENBL
190
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.45M | 0.08% |
332,028
+56,107
| +20% | +$920K |
|
|
PBFX
191
DELISTED
PBF LOGISTICS LP
PBFX
| $5.41M | 0.08% |
239,107
+27,015
| +13% | +$611K |
|
192
AT&T
T
$212B
| $5.29M | 0.08% |
214,496
+15,961
| +8% | +$394K |
|
193
Commault Systems
CVLT
$7.96B
| $5.24M | 0.07% |
120,000
| – | – |
|
194
Devon Energy
DVN
$22.1B
| $5.23M | 0.07% |
86,768
-1,000
| -1% | -$60.3K |
|
195
Hartford Financial Services
HIG
$37B
| $5.23M | 0.07% |
125,095
-700
| -0.6% | -$29.3K |
|
196
Church & Dwight Co
CHD
$23.3B
| $5.21M | 0.07% |
121,894
| – | – |
|
197
American International
AIG
$43.9B
| $5.18M | 0.07% |
94,550
+21,685
| +30% | +$1.19M |
|
198
Novo Nordisk
NVO
$245B
| $5.14M | 0.07% |
192,470
-31,460
| -14% | -$840K |
|
199
Bank of America
BAC
$369B
| $5.09M | 0.07% |
330,750
-364,602
| -52% | -$5.61M |
|
200
Bank of New York Mellon
BK
$73.1B
| $5.08M | 0.07% |
126,297
-2,508
| -2% | -$101K |
|