SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.38%
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
+$5.2M
(+0.06%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
48
Top Buys
| 1 |
Rogers Corp
ROG
|
$55.6M |
| 2 |
Selective Insurance
SIGI
|
$53.7M |
| 3 |
Dana Inc
DAN
|
$48.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$45.6M |
| 5 |
Matador Resources
MTDR
|
$26.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$39.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$39.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$35.8M |
| 4 |
Mine Safety
MSA
|
$29.7M |
| 5 |
Littelfuse
LFUS
|
$25.3M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $6.21M | 0.07% |
121,661
+1,618
| +1% | +$82.5K |
|
202
ConocoPhillips
COP
$116B
| $6.21M | 0.07% |
141,194
-11,950
| -8% | -$525K |
|
203
Colgate-Palmolive
CL
$68.8B
| $6.17M | 0.07% |
83,182
-2,455
| -3% | -$182K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $6.1M | 0.07% |
34,962
+172
| +0.5% | +$30K |
|
205
Automatic Data Processing
ADP
$120B
| $6.1M | 0.07% |
59,492
-1,963
| -3% | -$201K |
|
206
AT&T
T
$212B
| $6.03M | 0.06% |
211,765
-22,706
| -10% | -$647K |
|
207
Wells Fargo
WFC
$253B
| $5.99M | 0.06% |
108,127
-3,962
| -4% | -$220K |
|
208
Church & Dwight Co
CHD
$23.3B
| $5.91M | 0.06% |
113,948
| – | – |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $5.81M | 0.06% |
23,905
+42
| +0.2% | +$10.2K |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $5.73M | 0.06% |
43,213
-1,799
| -4% | -$238K |
|
211
Canadian National Railway
CNI
$60.3B
| $5.54M | 0.06% |
68,387
+4,780
| +8% | +$387K |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $5.49M | 0.06% |
54,721
-15
| -0% | -$1.51K |
|
213
Agree Realty
ADC
$8.08B
| $5.39M | 0.06% |
117,526
-1,500
| -1% | -$68.8K |
|
214
Kraft Heinz
KHC
$32.3B
| $5.34M | 0.06% |
62,365
+108
| +0.2% | +$9.25K |
|
215
Medtronic
MDT
$119B
| $5.34M | 0.06% |
60,161
+3,290
| +6% | +$292K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $5.33M | 0.06% |
41,003
-1,662
| -4% | -$216K |
|
217
Western Midstream Partners
WES
$14.5B
| $5.29M | 0.06% |
123,048
+11,425
| +10% | +$492K |
|
218
J.M. Smucker
SJM
$12B
| $5.26M | 0.06% |
44,441
-2,025
| -4% | -$240K |
|
219
General Dynamics
GD
$86.8B
| $5.19M | 0.06% |
26,177
-522
| -2% | -$103K |
|
220
Kinder Morgan
KMI
$59.1B
| $5.13M | 0.05% |
267,473
+107,740
| +67% | +$2.06M |
|
221
Johnson Controls International
JCI
$69.5B
| $5.09M | 0.05% |
117,293
-6,192
| -5% | -$268K |
|
|
MNR
222
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.01M | 0.05% |
332,890
-5,180
| -2% | -$78K |
|
|
CIO
223
City Office REIT
CIO
$280M
| $4.99M | 0.05% |
392,683
-580
| -0.1% | -$7.37K |
|
224
Boston Properties
BXP
$12.2B
| $4.98M | 0.05% |
40,462
-1,000
| -2% | -$123K |
|
225
Curtiss-Wright
CW
$18.1B
| $4.87M | 0.05% |
53,031
-249,202
| -82% | -$22.9M |
|