SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$692M
(+7.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.4M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$57.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$55.1M |
| 4 |
Glacier Bancorp
GBCI
|
$50.2M |
| 5 |
Citigroup
C
|
$41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$65.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$64.3M |
| 3 |
Mine Safety
MSA
|
$48.5M |
| 4 |
Stryker
SYK
|
$46.6M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$45.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $6.6M | 0.07% |
82,518
+1,050
| +1% | +$83.9K |
|
202
Bank of New York Mellon
BK
$73.1B
| $6.45M | 0.06% |
121,561
-100
| -0.1% | -$5.3K |
|
203
ConocoPhillips
COP
$116B
| $6.38M | 0.06% |
127,546
-13,648
| -10% | -$683K |
|
204
Bank of America
BAC
$369B
| $6.33M | 0.06% |
249,671
-55,443
| -18% | -$1.4M |
|
205
AT&T
T
$212B
| $6.27M | 0.06% |
211,792
+27
| +0% | +$799 |
|
206
Automatic Data Processing
ADP
$120B
| $6.25M | 0.06% |
57,142
-2,350
| -4% | -$257K |
|
207
Dominion Energy
D
$49.7B
| $6.23M | 0.06% |
81,036
-206
| -0.3% | -$15.8K |
|
208
Medtronic
MDT
$119B
| $6.17M | 0.06% |
79,291
+19,130
| +32% | +$1.49M |
|
209
Colgate-Palmolive
CL
$68.8B
| $6.06M | 0.06% |
83,182
| – | – |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $5.98M | 0.06% |
40,984
-19
| -0% | -$2.77K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $5.91M | 0.06% |
42,305
-908
| -2% | -$127K |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $5.9M | 0.06% |
53,529
-1,192
| -2% | -$131K |
|
213
Agree Realty
ADC
$8.08B
| $5.77M | 0.06% |
117,526
| – | – |
|
|
CIO
214
City Office REIT
CIO
$280M
| $5.68M | 0.06% |
412,683
+20,000
| +5% | +$275K |
|
215
Canadian National Railway
CNI
$60.3B
| $5.67M | 0.06% |
68,479
+92
| +0.1% | +$7.62K |
|
216
Wells Fargo
WFC
$253B
| $5.65M | 0.06% |
102,471
-5,656
| -5% | -$312K |
|
217
ASML
ASML
$307B
| $5.49M | 0.05% |
32,070
-2,725
| -8% | -$466K |
|
|
MNR
218
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.39M | 0.05% |
332,890
| – | – |
|
219
Intuitive Surgical
ISRG
$167B
| $5.37M | 0.05% |
46,170
+522
| +1% | +$60.7K |
|
|
BGG
220
DELISTED
Briggs & Stratton Corp.
BGG
| $5.26M | 0.05% |
100,284
+89,284
| +812% | +$4.68M |
|
221
General Dynamics
GD
$86.8B
| $5.25M | 0.05% |
25,535
-642
| -2% | -$132K |
|
|
AHH
222
Armada Hoffler Properties
AHH
$585M
| $5.25M | 0.05% |
380,088
+8,700
| +2% | +$120K |
|
223
Church & Dwight Co
CHD
$23.3B
| $5.16M | 0.05% |
106,548
-7,400
| -6% | -$359K |
|
224
Kinder Morgan
KMI
$59.1B
| $5.12M | 0.05% |
266,908
-565
| -0.2% | -$10.8K |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $5.1M | 0.05% |
24,897
+992
| +4% | +$203K |
|