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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $13.8M | 0.21% |
207,371
-178
| -0.1% | -$11.8K |
|
127
BWX Technologies
BWXT
$15B
| $13.7M | 0.21% |
691,112
-2,789
| -0.4% | -$55.2K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.6M | 0.21% |
161,151
+24,830
| +18% | +$2.09M |
|
129
Amgen
AMGN
$151B
| $13.5M | 0.21% |
96,250
| – | – |
|
130
Teledyne Technologies
TDY
$25.6B
| $13.5M | 0.21% |
143,286
+675
| +0.5% | +$63.5K |
|
131
AbbVie
ABBV
$376B
| $13.3M | 0.21% |
229,988
-1,980
| -0.9% | -$114K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.1M | 0.2% |
172,628
+94,600
| +121% | +$7.2M |
|
|
CNL
133
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.9M | 0.2% |
268,644
-56,550
| -17% | -$2.72M |
|
134
Walt Disney
DIS
$214B
| $12.8M | 0.2% |
143,538
-300
| -0.2% | -$26.7K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.6M | 0.19% |
61
+2
| +3% | +$414K |
|
136
Altria Group
MO
$112B
| $12.5M | 0.19% |
272,588
-9,229
| -3% | -$424K |
|
137
Bristol-Myers Squibb
BMY
$95B
| $12.5M | 0.19% |
244,057
-1,400
| -0.6% | -$71.7K |
|
|
EEP
138
DELISTED
Enbridge Energy Partners
EEP
| $12.3M | 0.19% |
316,505
+35,605
| +13% | +$1.38M |
|
|
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.2M | 0.19% |
190,122
+68,538
| +56% | +$4.39M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $12.1M | 0.19% |
290,178
+405
| +0.1% | +$16.9K |
|
141
Bank of America
BAC
$375B
| $11.9M | 0.18% |
700,066
+377,745
| +117% | +$6.44M |
|
142
Brown-Forman Class B
BF.B
$13.3B
| $11.6M | 0.18% |
402,650
| – | – |
|
|
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
| $11.5M | 0.18% |
128,441
+18,364
| +17% | +$1.65M |
|
144
Costco
COST
$424B
| $10.9M | 0.17% |
86,725
-424
| -0.5% | -$53.1K |
|
|
WES
145
DELISTED
Western Gas Partners Lp
WES
| $10.7M | 0.17% |
143,233
+22,415
| +19% | +$1.68M |
|
|
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
| $10.6M | 0.16% |
133,645
+20,040
| +18% | +$1.6M |
|
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.16% |
75,967
+2,286
| +3% | +$316K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $10.4M | 0.16% |
+43,035
| New | +$10.4M |
|
149
Vanguard Growth ETF
VUG
$187B
| $10.2M | 0.16% |
102,674
+22,735
| +28% | +$2.27M |
|
|
WPZ
150
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.2M | 0.16% |
204,397
+30,869
| +18% | +$1.54M |
|