SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$406M
(+4.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
598
New
24
Increased
199
Reduced
234
Closed
26
Top Buys
| 1 |
Sealed Air
SEE
|
$53.7M |
| 2 |
Murphy USA
MUSA
|
$46.5M |
| 3 |
Agilent Technologies
A
|
$41.4M |
| 4 |
NETGEAR
NTGR
|
$40.4M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$38.2M |
| 2 |
Watts Water Technologies
WTS
|
$35.2M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$30.9M |
| 5 |
Ingredion
INGR
|
$29.8M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.14M | 0.1% |
374,348
+64,847
| +21% | +$1.58M |
|
177
Henry Schein
HSIC
$8.42B
| $9.09M | 0.1% |
136,364
-5,684
| -4% | -$379K |
|
|
WPZ
178
DELISTED
Williams Partners L.P.
WPZ
| $8.83M | 0.09% |
216,317
+32,877
| +18% | +$1.34M |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.67M | 0.09% |
149,543
+52,823
| +55% | +$3.06M |
|
180
Amazon
AMZN
$2.48T
| $8.48M | 0.09% |
191,400
+4,420
| +2% | +$196K |
|
181
TJX Companies
TJX
$155B
| $8.18M | 0.09% |
206,842
-6,900
| -3% | -$273K |
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.17M | 0.09% |
34,653
-1,362
| -4% | -$321K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.95M | 0.09% |
166,339
-1,922
| -1% | -$91.8K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.87M | 0.08% |
239,440
-26,800
| -10% | -$881K |
|
|
OKS
185
DELISTED
Oneok Partners LP
OKS
| $7.64M | 0.08% |
141,569
+27,045
| +24% | +$1.46M |
|
186
ConocoPhillips
COP
$116B
| $7.64M | 0.08% |
153,144
-4
| -0% | -$199 |
|
187
Brown-Forman Class B
BF.B
$13.7B
| $7.63M | 0.08% |
258,169
-25,781
| -9% | -$762K |
|
188
Lockheed Martin
LMT
$108B
| $7.46M | 0.08% |
27,880
-248
| -0.9% | -$66.4K |
|
189
PPG Industries
PPG
$24.8B
| $7.36M | 0.08% |
70,056
-1,136
| -2% | -$119K |
|
190
AT&T
T
$212B
| $7.36M | 0.08% |
234,471
-3,478
| -1% | -$109K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $7.21M | 0.08% |
116,256
+381
| +0.3% | +$23.6K |
|
192
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $7.07M | 0.08% |
518,000
| – | – |
|
193
Northrop Grumman
NOC
$83.2B
| $6.95M | 0.07% |
29,222
-2,042
| -7% | -$486K |
|
194
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.95M | 0.07% |
134,668
+19,366
| +17% | +$999K |
|
195
iShares Europe ETF
IEV
$2.32B
| $6.84M | 0.07% |
163,350
| – | – |
|
196
Lowe's Companies
LOW
$151B
| $6.72M | 0.07% |
81,793
-5,650
| -6% | -$464K |
|
197
iShares Micro-Cap ETF
IWC
$911M
| $6.53M | 0.07% |
76,250
+2,175
| +3% | +$186K |
|
198
Invesco KBW Bank ETF
KBWB
$4.87B
| $6.44M | 0.07% |
135,506
+8,396
| +7% | +$399K |
|
199
Dominion Energy
D
$49.7B
| $6.31M | 0.07% |
81,291
-1,496
| -2% | -$116K |
|
200
Automatic Data Processing
ADP
$120B
| $6.29M | 0.07% |
61,455
-700
| -1% | -$71.7K |
|