SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.86B
AUM Growth
+$606M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26
Top Buys
| 1 |
Labcorp
LH
|
$51.7M |
| 2 |
H.B. Fuller
FUL
|
$51.5M |
| 3 |
Mueller Water Products
MWA
|
$32.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$32M |
| 5 |
Pfizer
PFE
|
$30.7M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$49.1M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.4M |
| 3 |
Dentsply Sirona
XRAY
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$38M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$35.6M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 0.07% |
37,303
+832
| +2% | +$123K |
|
202
Hershey
HSY
$37.6B
| $5.39M | 0.07% |
47,519
-5,465
| -10% | -$620K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.37M | 0.07% |
151,925
+13,630
| +10% | +$482K |
|
|
AHH
204
Armada Hoffler Properties
AHH
$585M
| $5.3M | 0.07% |
385,590
+68,705
| +22% | +$944K |
|
205
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $5.29M | 0.07% |
518,000
| – | – |
|
206
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.29M | 0.07% |
97,710
-16,400
| -14% | -$887K |
|
207
iShares Micro-Cap ETF
IWC
$911M
| $5.28M | 0.07% |
74,700
-1,795
| -2% | -$127K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $5.23M | 0.07% |
46,510
-8,442
| -15% | -$949K |
|
209
Commault Systems
CVLT
$7.96B
| $5.18M | 0.07% |
120,000
| – | – |
|
210
United Parcel Service
UPS
$72.1B
| $4.99M | 0.06% |
46,284
-3,946
| -8% | -$425K |
|
|
ROIC
211
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.97M | 0.06% |
229,385
+45,770
| +25% | +$992K |
|
212
Highwoods Properties
HIW
$3.44B
| $4.97M | 0.06% |
94,070
+21,570
| +30% | +$1.14M |
|
213
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.87M | 0.06% |
146,005
+781
| +0.5% | +$26.1K |
|
214
General Mills
GIS
$27B
| $4.79M | 0.06% |
67,122
-2,500
| -4% | -$178K |
|
215
Welltower
WELL
$112B
| $4.78M | 0.06% |
62,725
+12,126
| +24% | +$924K |
|
216
Bank of New York Mellon
BK
$73.1B
| $4.74M | 0.06% |
121,911
+50
| +0% | +$1.94K |
|
217
Boeing
BA
$174B
| $4.73M | 0.06% |
36,430
-350
| -1% | -$45.5K |
|
|
EDR
218
DELISTED
Education Realty Trust Inc
EDR
| $4.67M | 0.06% |
101,300
+19,740
| +24% | +$911K |
|
219
Johnson Controls International
JCI
$69.5B
| $4.61M | 0.06% |
99,561
+573
| +0.6% | +$26.6K |
|
|
MNR
220
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.55M | 0.06% |
342,850
+38,255
| +13% | +$507K |
|
221
Estee Lauder
EL
$32.1B
| $4.51M | 0.06% |
49,561
+426
| +0.9% | +$38.8K |
|
222
Ecolab
ECL
$77.6B
| $4.5M | 0.06% |
37,975
-228
| -0.6% | -$27K |
|
|
GPT
223
DELISTED
Gramercy Property Trust
GPT
| $4.5M | 0.06% |
162,555
+30,247
| +23% | +$837K |
|
|
EEP
224
DELISTED
Enbridge Energy Partners
EEP
| $4.38M | 0.06% |
188,967
-129,265
| -41% | -$3M |
|
|
UBA
225
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.36M | 0.06% |
176,119
+10,834
| +7% | +$268K |
|