SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.09%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.26B
AUM Growth
+$39.3M
(+0.54%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$36.6M |
| 2 |
Brunswick
BC
|
$35.8M |
| 3 |
Cognizant
CTSH
|
$26.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$23.5M |
| 5 |
Perrigo
PRGO
|
$20.8M |
Top Sells
| 1 |
Stifel
SF
|
$27M |
| 2 |
Applied Industrial Technologies
AIT
|
$23.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$21.9M |
| 4 |
Atmos Energy
ATO
|
$21.6M |
| 5 |
Avient
AVNT
|
$20.9M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MPLX
MPLX
$51.5B
| $7.21M | 0.1% |
242,856
+168,893
| +228% | +$5.01M |
|
177
J.M. Smucker
SJM
$12B
| $7.2M | 0.1% |
55,436
-2,786
| -5% | -$362K |
|
178
Automatic Data Processing
ADP
$120B
| $6.98M | 0.1% |
77,775
-1,840
| -2% | -$165K |
|
179
Lowe's Companies
LOW
$151B
| $6.86M | 0.09% |
90,604
-1,300
| -1% | -$98.5K |
|
180
Boston Properties
BXP
$12.2B
| $6.83M | 0.09% |
53,743
| – | – |
|
|
WES
181
DELISTED
Western Gas Partners Lp
WES
| $6.78M | 0.09% |
156,207
+55,501
| +55% | +$2.41M |
|
|
VLP
182
DELISTED
Valero Energy Partners LP
VLP
| $6.58M | 0.09% |
139,014
+50,039
| +56% | +$2.37M |
|
183
Northrop Grumman
NOC
$83.2B
| $6.45M | 0.09% |
32,593
-1,100
| -3% | -$218K |
|
|
ANDX
184
DELISTED
Andeavor Logistics LP
ANDX
| $6.45M | 0.09% |
141,173
+42,861
| +44% | +$1.96M |
|
185
Colgate-Palmolive
CL
$68.8B
| $6.37M | 0.09% |
90,182
-19,419
| -18% | -$1.37M |
|
186
Lockheed Martin
LMT
$108B
| $6.29M | 0.09% |
28,399
+625
| +2% | +$138K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $6.29M | 0.09% |
54,952
-7,711
| -12% | -$882K |
|
188
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.01M | 0.08% |
123,919
-45
| -0% | -$2.18K |
|
189
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.89M | 0.08% |
114,110
-1,400
| -1% | -$72.2K |
|
|
EEP
190
DELISTED
Enbridge Energy Partners
EEP
| $5.83M | 0.08% |
318,232
+82,865
| +35% | +$1.52M |
|
191
Wells Fargo
WFC
$253B
| $5.72M | 0.08% |
118,206
-11,434
| -9% | -$553K |
|
192
Church & Dwight Co
CHD
$23.3B
| $5.65M | 0.08% |
122,494
-1,400
| -1% | -$64.5K |
|
193
Constellation Brands
STZ
$26.2B
| $5.51M | 0.08% |
36,499
-21,300
| -37% | -$3.22M |
|
194
United Parcel Service
UPS
$72.1B
| $5.3M | 0.07% |
50,230
-29,644
| -37% | -$3.13M |
|
195
iShares Micro-Cap ETF
IWC
$911M
| $5.2M | 0.07% |
76,495
-680
| -0.9% | -$46.2K |
|
196
Commault Systems
CVLT
$7.96B
| $5.18M | 0.07% |
120,000
| – | – |
|
197
Thermo Fisher Scientific
TMO
$186B
| $5.16M | 0.07% |
36,471
-1,603
| -4% | -$227K |
|
198
Kraft Heinz
KHC
$32.3B
| $5.14M | 0.07% |
65,450
-700
| -1% | -$55K |
|
199
Amazon
AMZN
$2.48T
| $5.12M | 0.07% |
172,420
-5,580
| -3% | -$166K |
|
200
Accenture
ACN
$159B
| $5M | 0.07% |
43,357
-15,563
| -26% | -$1.8M |
|