SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$406M
(+4.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
598
New
24
Increased
199
Reduced
234
Closed
26
Top Buys
| 1 |
Sealed Air
SEE
|
$53.7M |
| 2 |
Murphy USA
MUSA
|
$46.5M |
| 3 |
Agilent Technologies
A
|
$41.4M |
| 4 |
NETGEAR
NTGR
|
$40.4M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$38.2M |
| 2 |
Watts Water Technologies
WTS
|
$35.2M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$30.9M |
| 5 |
Ingredion
INGR
|
$29.8M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $6.27M | 0.07% |
85,637
-1,153
| -1% | -$84.4K |
|
202
Chubb
CB
$111B
| $6.26M | 0.07% |
45,937
-1,736
| -4% | -$237K |
|
203
Wells Fargo
WFC
$253B
| $6.24M | 0.07% |
112,089
+88
| +0.1% | +$4.9K |
|
204
Bank of America
BAC
$369B
| $6.1M | 0.07% |
258,606
-2,174
| -0.8% | -$51.3K |
|
205
J.M. Smucker
SJM
$12B
| $6.09M | 0.07% |
46,466
-907
| -2% | -$119K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.07M | 0.06% |
154,345
| – | – |
|
207
Accenture
ACN
$159B
| $6M | 0.06% |
50,070
-733
| -1% | -$87.9K |
|
208
Agree Realty
ADC
$8.08B
| $5.71M | 0.06% |
119,026
-1,374
| -1% | -$65.9K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $5.7M | 0.06% |
23,863
-115
| -0.5% | -$27.5K |
|
210
Church & Dwight Co
CHD
$23.3B
| $5.68M | 0.06% |
113,948
| – | – |
|
211
Bank of New York Mellon
BK
$73.1B
| $5.67M | 0.06% |
120,043
-1,006
| -0.8% | -$47.5K |
|
212
Kraft Heinz
KHC
$32.3B
| $5.65M | 0.06% |
62,257
-99
| -0.2% | -$8.99K |
|
213
Boston Properties
BXP
$12.2B
| $5.49M | 0.06% |
41,462
-11,289
| -21% | -$1.49M |
|
214
Thermo Fisher Scientific
TMO
$186B
| $5.34M | 0.06% |
34,790
-676
| -2% | -$104K |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $5.34M | 0.06% |
45,012
-570
| -1% | -$67.6K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $5.31M | 0.06% |
42,665
-1,435
| -3% | -$179K |
|
|
AHH
217
Armada Hoffler Properties
AHH
$585M
| $5.26M | 0.06% |
378,913
-4,177
| -1% | -$58K |
|
218
Johnson Controls International
JCI
$69.5B
| $5.2M | 0.06% |
123,485
-2,128
| -2% | -$89.6K |
|
219
Hershey
HSY
$37.6B
| $5.19M | 0.06% |
47,519
| – | – |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $5.16M | 0.06% |
54,736
-5,111
| -9% | -$481K |
|
221
Western Midstream Partners
WES
$14.5B
| $5.15M | 0.06% |
111,623
+20,581
| +23% | +$949K |
|
222
General Dynamics
GD
$86.8B
| $5M | 0.05% |
26,699
-711
| -3% | -$133K |
|
|
MNR
223
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.82M | 0.05% |
338,070
-4,780
| -1% | -$68.2K |
|
|
CIO
224
City Office REIT
CIO
$280M
| $4.78M | 0.05% |
393,263
+6,623
| +2% | +$80.5K |
|
225
Ecolab
ECL
$77.6B
| $4.76M | 0.05% |
37,953
-178
| -0.5% | -$22.3K |
|