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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $6.89M | 0.11% |
78,727
-52
| -0.1% | -$4.55K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.61M | 0.1% |
66,026
-5,909
| -8% | -$591K |
|
178
Xylem
XYL
$34.2B
| $6.43M | 0.1% |
181,200
| – | – |
|
179
J.M. Smucker
SJM
$12B
| $6.35M | 0.1% |
64,138
-6,997
| -10% | -$693K |
|
180
Boston Properties
BXP
$12.2B
| $6.23M | 0.1% |
53,843
-5,200
| -9% | -$602K |
|
|
181
Colgate-Palmolive
CL
$68.8B
| $6.23M | 0.1% |
95,454
-321,174
| -77% | -$20.9M |
|
182
APA Corp
APA
$8.14B
| $6.18M | 0.1% |
65,789
-69
| -0.1% | -$6.48K |
|
183
iShares Core S&P 500 ETF
IVV
$664B
| $6.07M | 0.09% |
30,621
+2,200
| +8% | +$436K |
|
184
Commault Systems
CVLT
$7.96B
| $6.05M | 0.09% |
120,000
| – | – |
|
185
Devon Energy
DVN
$22.1B
| $5.93M | 0.09% |
87,003
-890
| -1% | -$60.7K |
|
186
Canadian National Railway
CNI
$60.3B
| $5.89M | 0.09% |
82,998
+2,730
| +3% | +$194K |
|
187
Golar LNG
GLNG
$4.52B
| $5.83M | 0.09% |
87,800
+3,690
| +4% | +$245K |
|
188
Cisco
CSCO
$264B
| $5.76M | 0.09% |
228,692
-6,900
| -3% | -$174K |
|
189
Hershey
HSY
$37.6B
| $5.51M | 0.09% |
57,745
| – | – |
|
190
Lockheed Martin
LMT
$108B
| $5.5M | 0.08% |
30,083
| – | – |
|
191
Air Products & Chemicals
APD
$64.5B
| $5.43M | 0.08% |
45,090
-1,297
| -3% | -$156K |
|
192
Brookfield
BN
$99.5B
| $5.39M | 0.08% |
341,296
+13,497
| +4% | +$213K |
|
|
PBFX
193
DELISTED
PBF LOGISTICS LP
PBFX
| $5.35M | 0.08% |
211,096
+34,940
| +20% | +$885K |
|
194
AT&T
T
$212B
| $5.33M | 0.08% |
200,378
-1,160
| -0.6% | -$30.9K |
|
195
Novo Nordisk
NVO
$245B
| $5.31M | 0.08% |
222,840
+7,560
| +4% | +$180K |
|
|
TELN
196
DELISTED
TELENOR ASA
TELN
| $5.25M | 0.08% |
79,685
+11,740
| +17% | +$773K |
|
197
Genworth Financial
GNW
$3.52B
| $5.04M | 0.08% |
384,600
| – | – |
|
198
Bank of New York Mellon
BK
$73.1B
| $4.99M | 0.08% |
128,805
-1,047
| -0.8% | -$40.6K |
|
|
CEQP
199
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.91M | 0.08% |
46,493
+7,268
| +19% | +$768K |
|
200
Sherwin-Williams
SHW
$92.9B
| $4.88M | 0.08% |
66,837
| – | – |
|