SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.9B
AUM Growth
+$423M
(+6.5%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$41.1M |
| 2 |
Mondelez International
MDLZ
|
$37.7M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33.9M |
| 4 |
Wolverine World Wide
WWW
|
$29.5M |
| 5 |
Broadridge
BR
|
$28.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$38.3M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$32.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$28.6M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
H.B. Fuller
FUL
|
$20.3M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 12.28% |
| 4 | Technology | 11.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$120B
| $6.5M | 0.09% |
94,123
+364
| +0.4% | +$25.1K |
|
177
J.M. Smucker
SJM
$12B
| $6.41M | 0.09% |
63,486
-652
| -1% | -$65.8K |
|
178
Canadian National Railway
CNI
$60.4B
| $6.38M | 0.09% |
92,623
+9,625
| +12% | +$663K |
|
|
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.37M | 0.09% |
152,520
+994
| +0.7% | +$41.5K |
|
180
Cisco
CSCO
$269B
| $6.35M | 0.09% |
228,154
-538
| -0.2% | -$15K |
|
|
WAIR
181
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.32M | 0.09% |
451,765
-669,478
| -60% | -$9.36M |
|
182
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $6.3M | 0.09% |
441,000
+190,000
| +76% | +$2.71M |
|
183
Commault Systems
CVLT
$7.88B
| $6.2M | 0.09% |
120,000
| – | – |
|
184
Brookfield
BN
$99.6B
| $6.13M | 0.09% |
348,415
+7,119
| +2% | +$125K |
|
185
Air Products & Chemicals
APD
$64.5B
| $6.03M | 0.09% |
45,225
+135
| +0.3% | +$18K |
|
186
Hershey
HSY
$37.6B
| $6M | 0.09% |
57,745
| – | – |
|
187
Sherwin-Williams
SHW
$91.2B
| $5.86M | 0.09% |
66,837
| – | – |
|
188
Colgate-Palmolive
CL
$67.6B
| $5.79M | 0.08% |
83,634
-11,820
| -12% | -$818K |
|
|
TELN
189
DELISTED
TELENOR ASA
TELN
| $5.74M | 0.08% |
94,635
+14,950
| +19% | +$906K |
|
190
Lockheed Martin
LMT
$107B
| $5.62M | 0.08% |
29,200
-883
| -3% | -$170K |
|
191
Baxter International
BAX
$12.1B
| $5.4M | 0.08% |
135,533
-58,645
| -30% | -$2.33M |
|
192
Devon Energy
DVN
$22.6B
| $5.37M | 0.08% |
87,768
+765
| +0.9% | +$46.8K |
|
|
ENBL
193
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.35M | 0.08% |
+275,921
| New | +$5.35M |
|
194
Hartford Financial Services
HIG
$37.9B
| $5.24M | 0.08% |
125,795
+850
| +0.7% | +$35.4K |
|
195
Bank of New York Mellon
BK
$74.4B
| $5.23M | 0.08% |
128,805
| – | – |
|
196
AT&T
T
$212B
| $5.04M | 0.07% |
198,535
-1,843
| -0.9% | -$46.8K |
|
197
Cardinal Health
CAH
$35.7B
| $5.03M | 0.07% |
62,323
| – | – |
|
198
Wells Fargo
WFC
$262B
| $4.99M | 0.07% |
91,053
+2,433
| +3% | +$133K |
|
199
Church & Dwight Co
CHD
$23.2B
| $4.8M | 0.07% |
121,894
| – | – |
|
200
Novo Nordisk
NVO
$249B
| $4.74M | 0.07% |
223,930
+1,090
| +0.5% | +$23.1K |
|