SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-6.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.57B
AUM Growth
-$914M
(-12%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
524
New
17
Increased
124
Reduced
200
Closed
47
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$38.3M |
| 2 |
NETSCOUT
NTCT
|
$24.2M |
| 3 |
Minerals Technologies
MTX
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 5 |
Wolverine World Wide
WWW
|
$12.9M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$39.2M |
| 3 |
Emerson Electric
EMR
|
$33.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$31.8M |
| 5 |
Abbott
ABT
|
$21.8M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
176
DELISTED
Valero Energy Partners LP
VLP
| $6.3M | 0.1% |
142,600
+28,718
| +25% | +$1.27M |
|
177
American International
AIG
$43.9B
| $6.05M | 0.09% |
106,450
+3,500
| +3% | +$199K |
|
|
WPZ
178
DELISTED
Williams Partners L.P.
WPZ
| $5.95M | 0.09% |
186,325
+4,131
| +2% | +$132K |
|
179
Xylem
XYL
$34.2B
| $5.92M | 0.09% |
180,100
-45,750
| -20% | -$1.5M |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.8M | 0.09% |
122,183
-116,037
| -49% | -$5.51M |
|
181
American Express
AXP
$227B
| $5.8M | 0.09% |
78,210
-98,624
| -56% | -$7.31M |
|
182
Hartford Financial Services
HIG
$37B
| $5.76M | 0.09% |
125,795
| – | – |
|
183
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.76M | 0.09% |
117,067
+2,725
| +2% | +$134K |
|
184
Lockheed Martin
LMT
$108B
| $5.71M | 0.09% |
27,540
-300
| -1% | -$62.2K |
|
185
AT&T
T
$212B
| $5.68M | 0.09% |
230,673
-96,524
| -30% | -$2.38M |
|
186
Invesco KBW Bank ETF
KBWB
$4.87B
| $5.46M | 0.08% |
151,871
+51,485
| +51% | +$1.85M |
|
187
Northrop Grumman
NOC
$83.2B
| $5.24M | 0.08% |
31,593
-200
| -0.6% | -$33.2K |
|
188
HP
HPQ
$27.4B
| $5.13M | 0.08% |
440,957
| – | – |
|
189
Bank of America
BAC
$369B
| $5.12M | 0.08% |
328,804
-1,500
| -0.5% | -$23.4K |
|
190
Church & Dwight Co
CHD
$23.3B
| $5.11M | 0.08% |
121,894
| – | – |
|
191
ConocoPhillips
COP
$116B
| $5.07M | 0.08% |
105,610
+11,000
| +12% | +$528K |
|
192
Hershey
HSY
$37.6B
| $5.06M | 0.08% |
55,055
-3,300
| -6% | -$303K |
|
193
Wells Fargo
WFC
$253B
| $4.98M | 0.08% |
97,053
-29,112
| -23% | -$1.5M |
|
194
Bank of New York Mellon
BK
$73.1B
| $4.94M | 0.08% |
126,264
-62,557
| -33% | -$2.45M |
|
|
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.84M | 0.07% |
168,788
+9,781
| +6% | +$280K |
|
196
Colgate-Palmolive
CL
$68.8B
| $4.75M | 0.07% |
74,873
-48,838
| -39% | -$3.1M |
|
197
Cardinal Health
CAH
$35.7B
| $4.7M | 0.07% |
61,223
| – | – |
|
198
Kraft Heinz
KHC
$32.3B
| $4.62M | 0.07% |
+65,420
| New | +$4.62M |
|
199
Gilead Sciences
GILD
$143B
| $4.55M | 0.07% |
46,326
+14,833
| +47% | +$1.46M |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.53M | 0.07% |
126,993
+300
| +0.2% | +$10.7K |
|