SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-6.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.57B
AUM Growth
-$914M
(-12%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
524
New
17
Increased
124
Reduced
200
Closed
47
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$38.3M |
| 2 |
NETSCOUT
NTCT
|
$24.2M |
| 3 |
Minerals Technologies
MTX
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 5 |
Wolverine World Wide
WWW
|
$12.9M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$39.2M |
| 3 |
Emerson Electric
EMR
|
$33.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$31.8M |
| 5 |
Abbott
ABT
|
$21.8M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.7B
| $4.5M | 0.07% |
80,111
+421
| +0.5% | +$23.6K |
|
|
ENBL
202
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.47M | 0.07% |
353,699
+12,368
| +4% | +$156K |
|
203
Automatic Data Processing
ADP
$120B
| $4.44M | 0.07% |
55,240
-25,807
| -32% | -$2.07M |
|
|
PBFX
204
DELISTED
PBF LOGISTICS LP
PBFX
| $4.25M | 0.06% |
246,801
+7,748
| +3% | +$133K |
|
205
Amazon
AMZN
$2.52T
| $4.25M | 0.06% |
166,000
+1,000
| +0.6% | +$25.6K |
|
206
Commault Systems
CVLT
$8.06B
| $4.08M | 0.06% |
120,000
| – | – |
|
207
Yum! Brands
YUM
$40.7B
| $3.94M | 0.06% |
68,624
-41,424
| -38% | -$2.38M |
|
208
Boeing
BA
$175B
| $3.86M | 0.06% |
29,444
-24,278
| -45% | -$3.18M |
|
209
MGIC Investment
MTG
$6.53B
| $3.85M | 0.06% |
416,265
+5,000
| +1% | +$46.3K |
|
210
Nike
NKE
$109B
| $3.8M | 0.06% |
61,768
| – | – |
|
211
Energy Transfer Partners
ET
$58.9B
| $3.79M | 0.06% |
182,214
-130,060
| -42% | -$2.71M |
|
212
RPM International
RPM
$16.4B
| $3.75M | 0.06% |
89,400
| – | – |
|
213
Canadian National Railway
CNI
$59.6B
| $3.72M | 0.06% |
65,443
-21,520
| -25% | -$1.22M |
|
214
Air Products & Chemicals
APD
$63.7B
| $3.63M | 0.06% |
30,793
-2,595
| -8% | -$306K |
|
215
Zimmer Biomet
ZBH
$20.7B
| $3.55M | 0.05% |
38,876
| – | – |
|
216
Novo Nordisk
NVO
$241B
| $3.47M | 0.05% |
127,864
-75,950
| -37% | -$2.06M |
|
|
TELN
217
DELISTED
TELENOR ASA
TELN
| $3.46M | 0.05% |
61,855
-25,710
| -29% | -$1.44M |
|
218
United Parcel Service
UPS
$70.8B
| $3.41M | 0.05% |
34,511
-26,866
| -44% | -$2.65M |
|
|
ENLK
219
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.39M | 0.05% |
214,862
+6,892
| +3% | +$109K |
|
|
CYT
220
DELISTED
CYTEC INDS INC
CYT
| $3.35M | 0.05% |
45,356
-635,722
| -93% | -$46.9M |
|
221
Brookfield
BN
$99.2B
| $3.31M | 0.05% |
200,018
-78,279
| -28% | -$1.3M |
|
222
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $3.15M | 0.05% |
441,000
| – | – |
|
|
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.09M | 0.05% |
88,240
-1,528
| -2% | -$53.5K |
|
224
Devon Energy
DVN
$21.8B
| $3.09M | 0.05% |
83,163
-41,902
| -34% | -$1.55M |
|
225
Teleflex
TFX
$5.76B
| $3.07M | 0.05% |
24,700
| – | – |
|