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 | |
|---|---|---|---|---|---|---|
276
Bausch Health
BHC
$2.72B
| $1.4M | 0.02% |
10,658
| – | – |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.39M | 0.02% |
19,793
+715
| +4% | +$50.1K |
|
|
HUB.B
278
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.39M | 0.02% |
11,500
| – | – |
|
|
PCL
279
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.38M | 0.02% |
35,358
-316
| -0.9% | -$12.3K |
|
280
State Street
STT
$32B
| $1.35M | 0.02% |
18,334
-700
| -4% | -$51.5K |
|
281
US Bancorp
USB
$75.9B
| $1.34M | 0.02% |
31,952
+67
| +0.2% | +$2.8K |
|
282
Comerica
CMA
$8.85B
| $1.32M | 0.02% |
26,400
| – | – |
|
283
Comcast
CMCSA
$125B
| $1.31M | 0.02% |
48,700
-200
| -0.4% | -$5.38K |
|
284
CSX Corp
CSX
$60.6B
| $1.28M | 0.02% |
119,619
+2,619
| +2% | +$28K |
|
285
Mercado Libre
MELI
$123B
| $1.25M | 0.02% |
11,510
+440
| +4% | +$47.8K |
|
286
Target
TGT
$42.3B
| $1.24M | 0.02% |
19,839
-880
| -4% | -$55.1K |
|
287
Dominion Energy
D
$49.7B
| $1.21M | 0.02% |
17,438
-300
| -2% | -$20.7K |
|
288
Walmart
WMT
$801B
| $1.2M | 0.02% |
47,088
-13,635
| -22% | -$347K |
|
289
Vodafone
VOD
$28.5B
| $1.2M | 0.02% |
36,456
-104
| -0.3% | -$3.42K |
|
290
Henry Schein
HSIC
$8.42B
| $1.17M | 0.02% |
25,645
-128
| -0.5% | -$5.85K |
|
291
Hologic
HOLX
$14.8B
| $1.17M | 0.02% |
48,102
+7,900
| +20% | +$192K |
|
|
CMCSK
292
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.16M | 0.02% |
21,649
-175
| -0.8% | -$9.36K |
|
|
ADT
293
DELISTED
ADT CORP
ADT
| $1.16M | 0.02% |
32,555
-62
| -0.2% | -$2.2K |
|
294
FMC
FMC
$4.72B
| $1.07M | 0.02% |
21,561
| – | – |
|
295
Duke Energy
DUK
$93.8B
| $1.06M | 0.02% |
14,124
-365
| -3% | -$27.3K |
|
296
Vornado Realty Trust
VNO
$7.93B
| $1.05M | 0.02% |
14,403
| – | – |
|
297
WEC Energy
WEC
$34.7B
| $1.03M | 0.02% |
24,000
| – | – |
|
|
PCP
298
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.02% |
4,258
-150
| -3% | -$35.5K |
|
299
Alcoa
AA
$8.24B
| $1.01M | 0.02% |
26,065
-8,531
| -25% | -$330K |
|
300
EQT Corp
EQT
$32.2B
| $999K | 0.02% |
20,053
-290
| -1% | -$14.4K |
|