SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.21%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.67B
AUM Growth
+$384M
(+6.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17
Top Buys
| 1 |
Avient
AVNT
|
$32.1M |
| 2 |
Matador Resources
MTDR
|
$29.1M |
| 3 |
Bank OZK
OZK
|
$26.1M |
| 4 |
Standex International
SXI
|
$25.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.8M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.8M |
| 2 |
Accenture
ACN
|
$35M |
| 3 |
EOG Resources
EOG
|
$19.6M |
| 4 |
LCI Industries
LCII
|
$16.7M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.98% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $4.87M | 0.07% |
129,852
+47
| +0% | +$1.76K |
|
|
PBFX
202
DELISTED
PBF LOGISTICS LP
PBFX
| $4.85M | 0.07% |
+176,156
| New | +$4.85M |
|
203
Lockheed Martin
LMT
$108B
| $4.84M | 0.07% |
30,083
-300
| -1% | -$48.2K |
|
204
Loews
L
$20B
| $4.72M | 0.07% |
107,311
| – | – |
|
|
TELN
205
DELISTED
TELENOR ASA
TELN
| $4.64M | 0.07% |
67,945
+3,530
| +5% | +$241K |
|
206
Wells Fargo
WFC
$253B
| $4.64M | 0.07% |
88,218
+3,478
| +4% | +$183K |
|
207
Sherwin-Williams
SHW
$92.9B
| $4.61M | 0.07% |
66,837
-2,958
| -4% | -$204K |
|
|
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.59M | 0.07% |
96,023
+1,193
| +1% | +$57K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $4.55M | 0.07% |
41,528
-750
| -2% | -$82.1K |
|
210
Hartford Financial Services
HIG
$37B
| $4.47M | 0.07% |
124,945
| – | – |
|
211
Cardinal Health
CAH
$35.7B
| $4.27M | 0.06% |
62,323
| – | – |
|
212
Church & Dwight Co
CHD
$23.3B
| $4.26M | 0.06% |
121,894
+106
| +0.1% | +$3.71K |
|
213
Yum! Brands
YUM
$40.1B
| $4.2M | 0.06% |
71,920
+1,113
| +2% | +$65K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $4.17M | 0.06% |
41,355
-1,854
| -4% | -$187K |
|
215
RPM International
RPM
$16.2B
| $4.13M | 0.06% |
89,400
| – | – |
|
216
Ambev
ABEV
$34.8B
| $4.06M | 0.06% |
576,930
+4,660
| +0.8% | +$32.8K |
|
|
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.89M | 0.06% |
64,813
+109
| +0.2% | +$6.54K |
|
218
National Grid
NGG
$69.6B
| $3.88M | 0.06% |
53,351
+516
| +1% | +$37.6K |
|
219
Automatic Data Processing
ADP
$120B
| $3.83M | 0.06% |
55,080
+342
| +0.6% | +$23.8K |
|
220
Dover
DOV
$24.4B
| $3.76M | 0.06% |
51,149
-124
| -0.2% | -$9.11K |
|
221
Sanofi
SNY
$113B
| $3.75M | 0.06% |
70,450
+590
| +0.8% | +$31.4K |
|
222
Scotiabank
BNS
$78.8B
| $3.69M | 0.06% |
59,042
+921
| +2% | +$57.5K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $3.62M | 0.05% |
29,055
+975
| +3% | +$122K |
|
224
Deere & Co
DE
$128B
| $3.55M | 0.05% |
39,161
-625
| -2% | -$56.6K |
|
|
CVT
225
DELISTED
CVENT, INC.
CVT
| $3.34M | 0.05% |
+114,855
| New | +$3.34M |
|