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 | |
|---|---|---|---|---|---|---|
|
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.1M | 0.33% |
270,814
+6,025
| +2% | +$470K |
|
102
Lithia Motors
LAD
$8.51B
| $21.1M | 0.33% |
279,307
-81,589
| -23% | -$6.18M |
|
|
CYT
103
DELISTED
CYTEC INDS INC
CYT
| $20.4M | 0.31% |
430,564
+221,380
| +106% | +$577K |
|
104
Deluxe
DLX
$852M
| $20.3M | 0.31% |
367,377
+9,275
| +3% | +$512K |
|
105
PTC
PTC
$25.4B
| $20M | 0.31% |
543,322
+20,887
| +4% | +$771K |
|
|
WAIR
106
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $19.5M | 0.3% |
1,121,243
-10,170
| -0.9% | -$177K |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $19.2M | 0.3% |
107,588
-17,920
| -14% | -$3.19M |
|
108
H.B. Fuller
FUL
$3.18B
| $18.3M | 0.28% |
460,856
-74,161
| -14% | -$2.94M |
|
|
CBM
109
DELISTED
Cambrex Corporation
CBM
| $18M | 0.28% |
962,126
-8,728
| -0.9% | -$163K |
|
110
Darling Ingredients
DAR
$5.05B
| $17.9M | 0.28% |
978,614
+171,438
| +21% | +$3.14M |
|
111
PPG Industries
PPG
$24.6B
| $17.9M | 0.28% |
90,849
-558
| -0.6% | -$110K |
|
112
Philip Morris
PM
$254B
| $17.2M | 0.27% |
206,396
+12,715
| +7% | +$1.06M |
|
113
MetLife
MET
$53.6B
| $17.1M | 0.26% |
318,383
+540
| +0.2% | +$29K |
|
|
114
E.W. Scripps
SSP
$269M
| $17.1M | 0.26% |
+1,048,449
| New | +$17.1M |
|
115
Curtiss-Wright
CW
$18B
| $16.8M | 0.26% |
254,093
-200
| -0.1% | -$13.2K |
|
116
PepsiCo
PEP
$203B
| $16.4M | 0.25% |
176,607
+1,455
| +0.8% | +$135K |
|
|
MDP
117
DELISTED
Meredith Corporation
MDP
| $16.1M | 0.25% |
+375,258
| New | +$16.1M |
|
118
Coca-Cola
KO
$297B
| $15.5M | 0.24% |
364,388
-415
| -0.1% | -$17.7K |
|
119
Apple
AAPL
$3.54T
| $15.2M | 0.23% |
150,892
-23
| -0% | -$2.32K |
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $14.9M | 0.23% |
190,293
+410
| +0.2% | +$32.2K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.9M | 0.23% |
187,754
+123,507
| +192% | +$9.77M |
|
122
Plains All American Pipeline
PAA
$12.3B
| $14.4M | 0.22% |
244,501
+33,720
| +16% | +$1.98M |
|
|
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.2M | 0.22% |
556,747
-31,677
| -5% | -$807K |
|
124
Starwood Property Trust
STWD
$7.44B
| $13.9M | 0.22% |
+635,000
| New | +$13.9M |
|
125
3M
MMM
$81B
| $13.8M | 0.21% |
97,456
-135
| -0.1% | -$19.2K |
|