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
Cap. Flow
+$77.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

1
PG icon
Procter & Gamble
PG
$31.9M
2
IBKC
IBERIABANK Corp
IBKC
$30.9M
3
DOC
PHYSICIANS REALTY TRUST
DOC
$24.1M
4
ACIW icon
ACI Worldwide
ACIW
$19M
5
SSP icon
E.W. Scripps
SSP
$17.1M

Top Sells

1
BAX icon
Baxter International
BAX
$50.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
$45.9M
3
CADE icon
Cadence Bank
CADE
$23M
4
HAL icon
Halliburton
HAL
$22.4M
5
CL icon
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
EFX icon
351
Equifax
EFX
$29.6B
$452K 0.01%
6,052
– –
F icon
352
Ford
F
$46.5B
$448K 0.01%
30,272
-5,400
-15% -$79.9K
MDXG icon
353
MiMedx Group
MDXG
$1.05B
$446K 0.01%
62,500
– –
WFT
354
DELISTED
Weatherford International plc
WFT
$445K 0.01%
21,416
– –
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
$440K 0.01%
5,089
– –
PLKI
356
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$439K 0.01%
10,850
+2,200
+25% +$89K
SPH icon
357
Suburban Propane Partners
SPH
$1.21B
$430K 0.01%
9,650
– –
QQQ icon
358
Invesco QQQ Trust
QQQ
$368B
$426K 0.01%
4,310
– –
AEP icon
359
American Electric Power
AEP
$58.1B
$423K 0.01%
8,108
– –
CI icon
360
Cigna
CI
$81.2B
$419K 0.01%
4,615
– –
RNR icon
361
RenaissanceRe
RNR
$11.5B
$417K 0.01%
4,171
-158,165
-97% -$15.8M
DHR icon
362
Danaher
DHR
$143B
$412K 0.01%
8,070
+149
+2% +$7.61K
MSI icon
363
Motorola Solutions
MSI
$79.7B
$410K 0.01%
6,483
– –
FCX icon
364
Freeport-McMoran
FCX
$66.1B
$403K 0.01%
12,339
+804
+7% +$26.3K
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$401K 0.01%
2,792
– –
WMB icon
366
Williams Companies
WMB
$70.3B
$399K 0.01%
7,200
– –
ASA
367
ASA Gold and Precious Metals
ASA
$722M
$385K 0.01%
32,739
– –
K icon
368
Kellanova
K
$27.6B
$383K 0.01%
6,630
-106
-2% -$6.12K
FSP
369
Franklin Street Properties
FSP
$174M
$379K 0.01%
33,800
– –
PII icon
370
Polaris
PII
$3.26B
$374K 0.01%
+2,500
New +$374K
PRU icon
371
Prudential Financial
PRU
$38.3B
$354K 0.01%
4,020
+877
+28% +$77.2K
MCK icon
372
McKesson
MCK
$86B
$349K 0.01%
1,793
– –
KYN icon
373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$347K 0.01%
8,500
– –
ROL icon
374
Rollins
ROL
$27.6B
$345K 0.01%
39,734
-7,290
-16% -$63.3K
EBTC
375
DELISTED
Enterprise Bancorp
EBTC
$339K 0.01%
18,000
– –
13 14
15
16 17