SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.6%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$4.74B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$245M |
| 2 |
Emerson Electric
EMR
|
$108M |
| 3 |
Microsoft
MSFT
|
$84.1M |
| 4 |
Blackrock
BLK
|
$66.2M |
| 5 |
Chevron
CVX
|
$65.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Financials | 13.04% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $2.9M | 0.06% |
+35,144
| New | +$2.9M |
|
202
Brookfield
BN
$99.5B
| $2.88M | 0.06% |
+227,877
| New | +$2.88M |
|
|
WPZ
203
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.83M | 0.06% |
+58,269
| New | +$2.83M |
|
|
HEP
204
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.8M | 0.06% |
+73,670
| New | +$2.8M |
|
205
BP
BP
$87.4B
| $2.79M | 0.06% |
+81,769
| New | +$2.79M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $2.75M | 0.06% |
+27,846
| New | +$2.75M |
|
207
Nike
NKE
$109B
| $2.73M | 0.06% |
+85,808
| New | +$2.73M |
|
208
National Grid
NGG
$69.6B
| $2.69M | 0.06% |
+48,569
| New | +$2.69M |
|
209
Hershey
HSY
$37.6B
| $2.69M | 0.06% |
+30,076
| New | +$2.69M |
|
210
Altria Group
MO
$112B
| $2.63M | 0.06% |
+75,044
| New | +$2.63M |
|
211
Scotiabank
BNS
$78.8B
| $2.62M | 0.06% |
+52,738
| New | +$2.62M |
|
212
Novo Nordisk
NVO
$245B
| $2.6M | 0.05% |
+167,950
| New | +$2.6M |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.56M | 0.05% |
+12,180
| New | +$2.56M |
|
214
Automatic Data Processing
ADP
$120B
| $2.56M | 0.05% |
+42,261
| New | +$2.56M |
|
|
MOLX
215
DELISTED
MOLEX INC
MOLX
| $2.53M | 0.05% |
+86,300
| New | +$2.53M |
|
|
SYT
216
DELISTED
Syngenta Ag
SYT
| $2.49M | 0.05% |
+32,020
| New | +$2.49M |
|
217
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.41M | 0.05% |
+15,015
| New | +$2.41M |
|
218
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.4M | 0.05% |
+28,600
| New | +$2.4M |
|
219
Vodafone
VOD
$28.5B
| $2.38M | 0.05% |
+81,301
| New | +$2.38M |
|
220
Oceaneering
OII
$2.41B
| $2.37M | 0.05% |
+32,750
| New | +$2.37M |
|
221
Fresenius Medical Care
FMS
$14.5B
| $2.33M | 0.05% |
+65,920
| New | +$2.33M |
|
222
Mercado Libre
MELI
$123B
| $2.32M | 0.05% |
+21,525
| New | +$2.32M |
|
|
KMP
223
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.32M | 0.05% |
+27,155
| New | +$2.32M |
|
224
Equinor
EQNR
$60.1B
| $2.3M | 0.05% |
+111,305
| New | +$2.3M |
|
225
Norfolk Southern
NSC
$62.3B
| $2.26M | 0.05% |
+31,070
| New | +$2.26M |
|