SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.44%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.22B
AUM Growth
+$649M
(+9.9%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$42.1M |
| 3 |
Pfizer
PFE
|
$31.3M |
| 4 |
Babcock & Wilcox
BW
|
$28.7M |
| 5 |
Xylem
XYL
|
$15.1M |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$48.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 3 |
Steris
STE
|
$31M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.7M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.4M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco KBW Bank ETF
KBWB
$4.85B
| $5.46M | 0.08% |
145,148
-6,723
| -4% | -$253K |
|
|
EEP
202
DELISTED
Enbridge Energy Partners
EEP
| $5.43M | 0.08% |
235,367
-104,392
| -31% | -$2.41M |
|
203
ConocoPhillips
COP
$113B
| $5.42M | 0.08% |
116,029
+10,419
| +10% | +$486K |
|
204
Thermo Fisher Scientific
TMO
$183B
| $5.4M | 0.07% |
38,074
+15,273
| +67% | +$2.17M |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $5.38M | 0.07% |
44,941
+35,160
| +359% | +$4.21M |
|
206
Cardinal Health
CAH
$35.7B
| $5.38M | 0.07% |
60,223
-1,000
| -2% | -$89.3K |
|
207
Church & Dwight Co
CHD
$23B
| $5.26M | 0.07% |
123,894
+2,000
| +2% | +$84.9K |
|
208
Gilead Sciences
GILD
$144B
| $5.03M | 0.07% |
49,667
+3,341
| +7% | +$338K |
|
|
SEP
209
DELISTED
Spectra Engy Parters Lp
SEP
| $4.97M | 0.07% |
+104,268
| New | +$4.97M |
|
|
ANDX
210
DELISTED
Andeavor Logistics LP
ANDX
| $4.95M | 0.07% |
98,312
-51,234
| -34% | -$2.58M |
|
211
Hershey
HSY
$37.9B
| $4.92M | 0.07% |
55,125
+70
| +0.1% | +$6.25K |
|
212
Kraft Heinz
KHC
$31.6B
| $4.81M | 0.07% |
66,150
+730
| +1% | +$53.1K |
|
|
WES
213
DELISTED
Western Gas Partners Lp
WES
| $4.79M | 0.07% |
100,706
-65,832
| -40% | -$3.13M |
|
214
Starbucks
SBUX
$95.8B
| $4.77M | 0.07% |
79,420
+69,650
| +713% | +$4.18M |
|
215
Commault Systems
CVLT
$8.06B
| $4.72M | 0.07% |
120,000
| – | – |
|
216
Qualcomm
QCOM
$172B
| $4.71M | 0.07% |
94,270
+62,094
| +193% | +$3.1M |
|
217
General Mills
GIS
$26.7B
| $4.6M | 0.06% |
79,822
-289
| -0.4% | -$16.7K |
|
|
VLP
218
DELISTED
Valero Energy Partners LP
VLP
| $4.59M | 0.06% |
88,975
-53,625
| -38% | -$2.77M |
|
219
Estee Lauder
EL
$31.7B
| $4.59M | 0.06% |
+52,084
| New | +$4.59M |
|
220
Ecolab
ECL
$78B
| $4.54M | 0.06% |
+39,720
| New | +$4.54M |
|
|
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.41M | 0.06% |
130,755
-101,227
| -44% | -$3.41M |
|
222
Yum! Brands
YUM
$40.7B
| $4.37M | 0.06% |
83,229
+14,605
| +21% | +$767K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $4.3M | 0.06% |
+98,975
| New | +$4.3M |
|
224
Marriott International Class A Common Stock
MAR
$72.2B
| $4.13M | 0.06% |
+61,665
| New | +$4.13M |
|
225
iShares Russell 3000 ETF
IWV
$16.7B
| $4.07M | 0.06% |
+33,845
| New | +$4.07M |
|