SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-3.4%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.47B
AUM Growth
-$192M
(-2.9%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$31.9M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$30.9M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$24.1M |
| 4 |
ACI Worldwide
ACIW
|
$19M |
| 5 |
E.W. Scripps
SSP
|
$17.1M |
Top Sells
| 1 |
Baxter International
BAX
|
$50.2M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$45.9M |
| 3 |
Cadence Bank
CADE
|
$23M |
| 4 |
Halliburton
HAL
|
$22.4M |
| 5 |
Colgate-Palmolive
CL
|
$20.9M |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Energy | 13.11% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.76% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.25M | 0.05% |
58,839
+30,349
| +107% | +$1.68M |
|
|
ENOC
227
DELISTED
EnerNOC, Inc.
ENOC
| $3.25M | 0.05% |
191,351
-737,273
| -79% | -$12.5M |
|
228
Norfolk Southern
NSC
$62.3B
| $3.23M | 0.05% |
28,925
-1,400
| -5% | -$156K |
|
229
Dover
DOV
$24.4B
| $3.22M | 0.05% |
49,664
-1,485
| -3% | -$96.4K |
|
230
Deere & Co
DE
$128B
| $3.18M | 0.05% |
38,761
-400
| -1% | -$32.8K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $3.15M | 0.05% |
27,980
-1,075
| -4% | -$121K |
|
232
SAP
SAP
$313B
| $3.08M | 0.05% |
42,635
+1,690
| +4% | +$122K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $2.87M | 0.04% |
40,591
-46
| -0.1% | -$3.25K |
|
234
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.82M | 0.04% |
14,290
-479
| -3% | -$94.4K |
|
235
TSMC
TSM
$1.26T
| $2.8M | 0.04% |
138,865
+5,400
| +4% | +$109K |
|
236
American International
AIG
$43.9B
| $2.76M | 0.04% |
+51,065
| New | +$2.76M |
|
237
McCormick & Company Non-Voting
MKC
$19B
| $2.73M | 0.04% |
81,700
-1,740
| -2% | -$58.2K |
|
238
AB InBev
BUD
$118B
| $2.71M | 0.04% |
24,460
+610
| +3% | +$67.6K |
|
239
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 0.04% |
21,790
| – | – |
|
240
Vanguard Total Stock Market ETF
VTI
$528B
| $2.65M | 0.04% |
26,157
| – | – |
|
241
Teleflex
TFX
$5.78B
| $2.59M | 0.04% |
24,700
-1,000
| -4% | -$105K |
|
242
Baidu
BIDU
$35.1B
| $2.53M | 0.04% |
11,580
+450
| +4% | +$98.2K |
|
243
BP
BP
$87.4B
| $2.5M | 0.04% |
69,558
+15
| +0% | +$539 |
|
244
Amazon
AMZN
$2.48T
| $2.42M | 0.04% |
150,100
| – | – |
|
|
PLL
245
DELISTED
PALL CORP
PLL
| $2.41M | 0.04% |
28,835
-370
| -1% | -$31K |
|
246
Qualcomm
QCOM
$172B
| $2.34M | 0.04% |
31,353
-1,650
| -5% | -$123K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $2.3M | 0.04% |
25,928
| – | – |
|
|
HCC
248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.29M | 0.04% |
47,400
| – | – |
|
249
Toyota
TM
$260B
| $2.26M | 0.03% |
19,209
+770
| +4% | +$90.5K |
|
250
West Pharmaceutical
WST
$18B
| $2.15M | 0.03% |
48,000
-362,229
| -88% | -$16.2M |
|