SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.86B
AUM Growth
+$606M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26
Top Buys
| 1 |
Labcorp
LH
|
$51.7M |
| 2 |
H.B. Fuller
FUL
|
$51.5M |
| 3 |
Mueller Water Products
MWA
|
$32.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$32M |
| 5 |
Pfizer
PFE
|
$30.7M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$49.1M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.4M |
| 3 |
Dentsply Sirona
XRAY
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$38M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$35.6M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
176
DELISTED
EQGP Holdings, LP
EQGP
| $8.18M | 0.1% |
320,959
+23,628
| +8% | +$602K |
|
177
iShares Core S&P 500 ETF
IVV
$664B
| $7.95M | 0.1% |
37,746
+37
| +0.1% | +$7.79K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.91M | 0.1% |
271,220
-2,800
| -1% | -$81.6K |
|
179
PPG Industries
PPG
$24.8B
| $7.74M | 0.1% |
74,292
-3,200
| -4% | -$333K |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $7.66M | 0.1% |
33,139
-300
| -0.9% | -$69.3K |
|
181
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.49M | 0.1% |
35,761
-3,059
| -8% | -$641K |
|
|
ANDX
182
DELISTED
Andeavor Logistics LP
ANDX
| $7.45M | 0.09% |
150,307
+9,134
| +6% | +$452K |
|
183
Northrop Grumman
NOC
$83.2B
| $7.28M | 0.09% |
32,762
+169
| +0.5% | +$37.6K |
|
184
J.M. Smucker
SJM
$12B
| $7.22M | 0.09% |
47,391
-8,045
| -15% | -$1.23M |
|
185
Lowe's Companies
LOW
$151B
| $7.11M | 0.09% |
89,804
-800
| -0.9% | -$63.3K |
|
186
Lockheed Martin
LMT
$108B
| $7.05M | 0.09% |
28,401
+2
| +0% | +$496 |
|
187
Boston Properties
BXP
$12.2B
| $6.99M | 0.09% |
52,993
-750
| -1% | -$98.9K |
|
188
ConocoPhillips
COP
$116B
| $6.77M | 0.09% |
155,201
+72,143
| +87% | +$3.15M |
|
189
Amazon
AMZN
$2.48T
| $6.61M | 0.08% |
184,620
+12,200
| +7% | +$437K |
|
190
Colgate-Palmolive
CL
$68.8B
| $6.57M | 0.08% |
89,717
-465
| -0.5% | -$34K |
|
191
Automatic Data Processing
ADP
$120B
| $6.5M | 0.08% |
70,755
-7,020
| -9% | -$645K |
|
192
Agree Realty
ADC
$8.08B
| $6.23M | 0.08% |
129,200
+14,190
| +12% | +$685K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $6.23M | 0.08% |
116,934
+68,836
| +143% | +$3.67M |
|
194
Church & Dwight Co
CHD
$23.3B
| $6.2M | 0.08% |
120,494
-2,000
| -2% | -$103K |
|
195
Accenture
ACN
$159B
| $6.1M | 0.08% |
53,846
+10,489
| +24% | +$1.19M |
|
196
Chubb
CB
$111B
| $6.07M | 0.08% |
46,445
+16,093
| +53% | +$2.1M |
|
197
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.92M | 0.08% |
126,919
+3,000
| +2% | +$140K |
|
|
PBFX
198
DELISTED
PBF LOGISTICS LP
PBFX
| $5.87M | 0.07% |
255,039
+15,709
| +7% | +$362K |
|
199
Wells Fargo
WFC
$253B
| $5.74M | 0.07% |
121,244
+3,038
| +3% | +$144K |
|
200
Kraft Heinz
KHC
$32.3B
| $5.73M | 0.07% |
64,709
-741
| -1% | -$65.6K |
|