SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$6.47B
(-2.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
161
Reduced
145
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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,385
| Closed | -$210K |
|
452
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,395
| Closed | -$245K |
|
453
MGM Resorts International
MGM
$10.4B
| – | – |
-8,500
| Closed | -$224K |
|
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-5,207
| Closed | -$466K |
|
455
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-2,400
| Closed | -$343K |
|
456
Hanesbrands
HBI
$2.17B
| – | – |
-4,123
| Closed | -$406K |
|
457
Liberty Media Series A
FWONA
$22.5B
| – | – |
-1,491
| Closed | -$204K |
|
458
Crane NXT
CXT
$3.49B
| – | – |
-3,000
| Closed | -$223K |
|