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 | |
|---|---|---|---|---|---|---|
|
BF
251
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.15M | 0.03% |
23,404
+890
| +4% | +$81.6K |
|
252
Teva Pharmaceuticals
TEVA
$21.7B
| $2.15M | 0.03% |
39,933
-449
| -1% | -$24.1K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.09M | 0.03% |
8,385
-140
| -2% | -$34.9K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.09M | 0.03% |
50,277
+4,855
| +11% | +$202K |
|
255
Morgan Stanley
MS
$236B
| $1.98M | 0.03% |
57,361
-7,400
| -11% | -$256K |
|
256
Travelers Companies
TRV
$62B
| $1.98M | 0.03% |
21,060
| – | – |
|
|
FNFV
257
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.96M | 0.03% |
+186,897
| New | +$1.96M |
|
258
Pentair
PNR
$18.1B
| $1.95M | 0.03% |
44,402
-43
| -0.1% | -$1.89K |
|
259
NOV
NOV
$4.95B
| $1.91M | 0.03% |
25,153
| – | – |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $1.91M | 0.03% |
17,496
-685
| -4% | -$74.9K |
|
|
CVT
261
DELISTED
CVENT, INC.
CVT
| $1.9M | 0.03% |
74,855
-40,000
| -35% | -$1.01M |
|
262
Ashland
ASH
$2.51B
| $1.85M | 0.03% |
36,330
-440
| -1% | -$22.4K |
|
263
Gilead Sciences
GILD
$143B
| $1.79M | 0.03% |
16,802
-300
| -2% | -$31.9K |
|
264
Accenture
ACN
$159B
| $1.76M | 0.03% |
21,640
-4,837
| -18% | -$393K |
|
265
VanEck Oil Services ETF
OIH
$880M
| $1.74M | 0.03% |
1,755
-6
| -0.3% | -$5.95K |
|
266
Northern Trust
NTRS
$24.3B
| $1.72M | 0.03% |
25,220
-700
| -3% | -$47.6K |
|
267
Medtronic
MDT
$119B
| $1.68M | 0.03% |
27,047
-700
| -3% | -$43.4K |
|
|
SPLS
268
DELISTED
Staples Inc
SPLS
| $1.61M | 0.02% |
133,000
| – | – |
|
269
Carpenter Technology
CRS
$12.3B
| $1.58M | 0.02% |
35,000
| – | – |
|
|
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.02% |
23,600
| – | – |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $1.54M | 0.02% |
23,807
-80
| -0.3% | -$5.17K |
|
272
Oceaneering
OII
$2.41B
| $1.49M | 0.02% |
22,865
-3,050
| -12% | -$199K |
|
273
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.02% |
14,011
-78
| -0.6% | -$8.04K |
|
274
Becton Dickinson
BDX
$55.1B
| $1.42M | 0.02% |
12,797
| – | – |
|
275
Eli Lilly
LLY
$652B
| $1.4M | 0.02% |
21,604
| – | – |
|