SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.6%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$4.74B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$245M |
| 2 |
Emerson Electric
EMR
|
$108M |
| 3 |
Microsoft
MSFT
|
$84.1M |
| 4 |
Blackrock
BLK
|
$66.2M |
| 5 |
Chevron
CVX
|
$65.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Financials | 13.04% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $245M | 5.18% | +2,713,529 | New | +$245M |
|
|
2
Emerson Electric
EMR
$74.3B
| $108M | 2.28% | +1,982,169 | New | +$108M |
|
|
3
Microsoft
MSFT
$3.77T
| $84.1M | 1.78% | +2,435,147 | New | +$84.1M |
|
|
4
Blackrock
BLK
$175B
| $66.2M | 1.4% | +257,851 | New | +$66.2M |
|
|
5
Chevron
CVX
$324B
| $65.9M | 1.39% | +556,987 | New | +$65.9M |
|
6
Verizon
VZ
$186B
| $64.9M | 1.37% | +1,288,875 | New | +$64.9M |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $64.2M | 1.35% | +1,069,813 | New | +$64.2M |
|
8
Ameriprise Financial
AMP
$48.5B
| $64.1M | 1.35% | +793,131 | New | +$64.1M |
|
9
Halliburton
HAL
$19.4B
| $64.1M | 1.35% | +1,537,434 | New | +$64.1M |
|
|
BOBE
10
DELISTED
Bob Evans Farms, Inc.
BOBE
| $63.5M | 1.34% | +1,352,399 | New | +$63.5M |
|
11
EOG Resources
EOG
$68.2B
| $62.8M | 1.33% | +477,175 | New | +$62.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $62.4M | 1.32% | +70,909 | New | +$62.4M |
|
13
GSK
GSK
$79.9B
| $61.7M | 1.3% | +1,235,509 | New | +$61.7M |
|
14
Cencora
COR
$56.5B
| $59.1M | 1.25% | +1,058,270 | New | +$59.1M |
|
15
Merck
MRK
$210B
| $58.9M | 1.24% | +1,267,084 | New | +$58.9M |
|
16
Marsh & McLennan
MMC
$101B
| $56.8M | 1.2% | +1,423,564 | New | +$56.8M |
|
|
FEIC
17
DELISTED
FEI COMPANY
FEIC
| $56.2M | 1.19% | +769,215 | New | +$56.2M |
|
18
Omnicom Group
OMC
$15.2B
| $54.8M | 1.16% | +871,049 | New | +$54.8M |
|
19
BWX Technologies
BWXT
$14.8B
| $53.1M | 1.12% | +1,769,644 | New | +$53.1M |
|
20
Applied Industrial Technologies
AIT
$9.95B
| $52.3M | 1.1% | +1,081,457 | New | +$52.3M |
|
21
Portland General Electric
POR
$4.69B
| $51.9M | 1.09% | +1,695,088 | New | +$51.9M |
|
22
CVS Health
CVS
$92.8B
| $51.1M | 1.08% | +893,729 | New | +$51.1M |
|
23
Johnson & Johnson
JNJ
$427B
| $49.9M | 1.05% | +580,826 | New | +$49.9M |
|
24
Cadence Bank
CADE
$7.01B
| $49.4M | 1.04% | +2,790,927 | New | +$49.4M |
|
25
Home Depot
HD
$405B
| $49.3M | 1.04% | +635,749 | New | +$49.3M |
|