SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.11%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.03B
AUM Growth
+$825M
(+16%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20
Top Buys
| 1 |
Hillenbrand
HI
|
$36.5M |
| 2 |
Mid-America Apartment Communities
MAA
|
$35.7M |
| 3 |
Abbott
ABT
|
$32.7M |
| 4 |
Cinemark Holdings
CNK
|
$32.6M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$24.5M |
Top Sells
| 1 |
MetLife
MET
|
$36.2M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$31.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$25.3M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Prosperity Bancshares
PB
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.53% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $5.06M | 0.08% |
48,916
-190
| -0.4% | -$19.6K |
|
177
McDonald's
MCD
$224B
| $5.03M | 0.08% |
51,835
-387
| -0.7% | -$37.6K |
|
178
General Mills
GIS
$27B
| $4.91M | 0.08% |
98,405
+325
| +0.3% | +$16.2K |
|
179
Bank of America
BAC
$369B
| $4.9M | 0.08% |
314,544
-20,797
| -6% | -$324K |
|
180
Plains All American Pipeline
PAA
$12.1B
| $4.81M | 0.08% |
92,813
+92
| +0.1% | +$4.76K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.78M | 0.08% |
63,647
+520
| +0.8% | +$39.1K |
|
|
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.78M | 0.08% |
126,560
+1,370
| +1% | +$51.7K |
|
|
WES
183
DELISTED
Western Gas Partners Lp
WES
| $4.71M | 0.08% |
76,414
+899
| +1% | +$55.5K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.64M | 0.08% |
73,331
+340
| +0.5% | +$21.5K |
|
185
Hartford Financial Services
HIG
$37B
| $4.6M | 0.08% |
126,945
| – | – |
|
186
Canadian National Railway
CNI
$60.3B
| $4.55M | 0.08% |
79,854
+610
| +0.8% | +$34.8K |
|
187
Lockheed Martin
LMT
$108B
| $4.55M | 0.08% |
30,593
-290
| -0.9% | -$43.1K |
|
188
Bank of New York Mellon
BK
$73.1B
| $4.54M | 0.08% |
129,805
| – | – |
|
|
SEP
189
DELISTED
Spectra Engy Parters Lp
SEP
| $4.46M | 0.07% |
98,320
+985
| +1% | +$44.7K |
|
190
Caterpillar
CAT
$198B
| $4.34M | 0.07% |
47,747
-275
| -0.6% | -$25K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.27M | 0.07% |
59,914
+375
| +0.6% | +$26.7K |
|
192
Sherwin-Williams
SHW
$92.9B
| $4.27M | 0.07% |
69,795
-540
| -0.8% | -$33K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.24M | 0.07% |
78,623
+12
| +0% | +$647 |
|
194
Ambev
ABEV
$34.8B
| $4.2M | 0.07% |
+570,940
| New | +$4.2M |
|
195
Cardinal Health
CAH
$35.7B
| $4.16M | 0.07% |
62,323
| – | – |
|
196
Helmerich & Payne
HP
$2.01B
| $4.07M | 0.07% |
48,400
| – | – |
|
|
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.06M | 0.07% |
94,495
-296
| -0.3% | -$12.7K |
|
198
Automatic Data Processing
ADP
$120B
| $4.05M | 0.07% |
57,119
+251
| +0.4% | +$17.8K |
|
199
Church & Dwight Co
CHD
$23.3B
| $4.04M | 0.07% |
121,788
| – | – |
|
200
Dover
DOV
$24.4B
| $4.02M | 0.07% |
62,082
+1,491
| +2% | +$96.5K |
|