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 | |
|---|---|---|---|---|---|---|
301
AptarGroup
ATR
$9.13B
| $974K | 0.02% |
16,050
| – | – |
|
302
Northrop Grumman
NOC
$83.2B
| $943K | 0.01% |
7,156
| – | – |
|
303
W.R. Berkley
WRB
$27.3B
| $942K | 0.01% |
66,488
| – | – |
|
304
Blackstone
BX
$133B
| $938K | 0.01% |
30,366
-510
| -2% | -$15.8K |
|
305
Phillips 66
PSX
$53.2B
| $936K | 0.01% |
11,515
-103
| -0.9% | -$8.37K |
|
|
AVP
306
DELISTED
Avon Products, Inc.
AVP
| $920K | 0.01% |
73,024
| – | – |
|
307
Allstate
ALL
$53.1B
| $909K | 0.01% |
14,804
| – | – |
|
308
Financial Select Sector SPDR Fund
XLF
$53.2B
| $894K | 0.01% |
+43,971
| New | +$894K |
|
|
MWE
309
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $891K | 0.01% |
11,599
-5,000
| -30% | -$384K |
|
310
Arch Capital
ACGL
$34.1B
| $870K | 0.01% |
47,700
-1,200
| -2% | -$21.9K |
|
311
Healthpeak Properties
DOC
$12.8B
| $842K | 0.01% |
23,278
| – | – |
|
312
Novartis
NVS
$251B
| $838K | 0.01% |
9,932
| – | – |
|
313
DNOW Inc
DNOW
$1.67B
| $831K | 0.01% |
27,327
+21,040
| +335% | +$640K |
|
|
TDF
314
Templeton Dragon Fund
TDF
$283M
| $803K | 0.01% |
31,149
-150
| -0.5% | -$3.87K |
|
315
Atlantic Union Bankshares
AUB
$5.09B
| $797K | 0.01% |
34,517
| – | – |
|
|
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
| $795K | 0.01% |
6,281
| – | – |
|
317
Transocean
RIG
$2.9B
| $768K | 0.01% |
24,037
+100
| +0.4% | +$3.2K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $755K | 0.01% |
11,731
-4,750
| -29% | -$306K |
|
319
Amphenol
APH
$135B
| $744K | 0.01% |
59,632
-144
| -0.2% | -$1.8K |
|
|
PL
320
DELISTED
PROTECTIVE LIFE CORP
PL
| $733K | 0.01% |
10,560
-193,502
| -95% | -$13.4M |
|
|
RAI
321
DELISTED
Reynolds American Inc
RAI
| $726K | 0.01% |
24,614
| – | – |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| $698K | 0.01% |
6,214
| – | – |
|
|
CELG
323
DELISTED
Celgene Corp
CELG
| $648K | 0.01% |
6,841
-1,925
| -22% | -$182K |
|
324
Kimco Realty
KIM
$15.4B
| $631K | 0.01% |
28,800
| – | – |
|
325
Wabtec
WAB
$33B
| $616K | 0.01% |
7,600
| – | – |
|