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 | |
|---|---|---|---|---|---|---|
151
Greif
GEF
$3.57B
| $10.1M | 0.16% |
230,349
+7,520
| +3% | +$329K |
|
152
Itron
ITRI
$5.54B
| $10M | 0.15% |
+255,000
| New | +$10M |
|
|
ENLK
153
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.87M | 0.15% |
324,258
+48,260
| +17% | +$1.47M |
|
|
TAL
154
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.81M | 0.15% |
237,879
+8,390
| +4% | +$346K |
|
155
Mondelez International
MDLZ
$78.8B
| $9.54M | 0.15% |
278,287
+27,023
| +11% | +$926K |
|
156
Pfizer
PFE
$140B
| $9.26M | 0.14% |
330,101
-4,663
| -1% | -$131K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.18M | 0.14% |
70,805
| – | – |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.92M | 0.14% |
334,080
-17,500
| -5% | -$467K |
|
159
Oracle
ORCL
$626B
| $8.82M | 0.14% |
230,480
-1,700
| -0.7% | -$65.1K |
|
160
Union Pacific
UNP
$132B
| $8.8M | 0.14% |
81,136
-20
| -0% | -$2.17K |
|
|
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.76M | 0.14% |
64,395
-1,275
| -2% | -$173K |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.73M | 0.13% |
136,108
-675
| -0.5% | -$43.3K |
|
163
Energy Transfer Partners
ET
$60.6B
| $8.21M | 0.13% |
266,060
+36,910
| +16% | +$1.14M |
|
164
Johnson Controls International
JCI
$70.1B
| $8.15M | 0.13% |
176,882
-621
| -0.3% | -$28.6K |
|
|
ANDX
165
DELISTED
Andeavor Logistics LP
ANDX
| $7.96M | 0.12% |
112,429
+17,005
| +18% | +$1.2M |
|
166
HP
HPQ
$27B
| $7.93M | 0.12% |
492,231
| – | – |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $7.81M | 0.12% |
85,795
-1,600
| -2% | -$146K |
|
|
168
Baxter International
BAX
$12.1B
| $7.57M | 0.12% |
194,178
-1,287,904
| -87% | -$50.2M |
|
169
TJX Companies
TJX
$157B
| $7.52M | 0.12% |
254,194
-5,096
| -2% | -$151K |
|
170
Constellation Brands
STZ
$25.7B
| $7.51M | 0.12% |
86,115
| – | – |
|
|
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.31M | 0.11% |
151,526
-26,948
| -15% | -$1.3M |
|
172
ConocoPhillips
COP
$120B
| $7.18M | 0.11% |
93,759
-200
| -0.2% | -$15.3K |
|
173
General Dynamics
GD
$86.7B
| $7.16M | 0.11% |
56,315
-1,000
| -2% | -$127K |
|
174
JPMorgan Chase
JPM
$835B
| $7.02M | 0.11% |
116,567
+3,918
| +3% | +$236K |
|
|
KMP
175
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.91M | 0.11% |
74,098
+10,360
| +16% | +$966K |
|