SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.12%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$5.2B
AUM Growth
+$467M
(+9.9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13
Top Buys
| 1 |
Ingredion
INGR
|
$53.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$30.8M |
| 3 |
Cinemark Holdings
CNK
|
$22.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$20.1M |
Top Sells
| 1 |
Xylem
XYL
|
$29.5M |
| 2 |
Northern Trust
NTRS
|
$25.8M |
| 3 |
Merck
MRK
|
$23M |
| 4 |
Blackstone
BX
|
$21.1M |
| 5 |
PepsiCo
PEP
|
$16.8M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Energy | 12.55% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 12.09% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $3.46M | 0.07% |
43,388
| – | – |
|
202
Helmerich & Payne
HP
$2.01B
| $3.34M | 0.06% |
48,400
| – | – |
|
203
RPM International
RPM
$16.2B
| $3.3M | 0.06% |
91,050
| – | – |
|
204
Zebra Technologies
ZBRA
$16B
| $3.29M | 0.06% |
72,220
-245,753
| -77% | -$11.2M |
|
205
Cardinal Health
CAH
$35.7B
| $3.25M | 0.06% |
62,323
| – | – |
|
206
Brookfield
BN
$99.5B
| $3.25M | 0.06% |
247,412
+19,535
| +9% | +$257K |
|
207
Mercado Libre
MELI
$123B
| $3.16M | 0.06% |
23,425
+1,900
| +9% | +$256K |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.14M | 0.06% |
51,457
-4,923
| -9% | -$300K |
|
209
Novo Nordisk
NVO
$245B
| $3.1M | 0.06% |
183,150
+15,200
| +9% | +$257K |
|
210
Golar LNG
GLNG
$4.52B
| $3.1M | 0.06% |
82,197
+54,547
| +197% | +$2.05M |
|
211
Boeing
BA
$174B
| $3.06M | 0.06% |
26,037
+13,959
| +116% | +$1.64M |
|
212
Scotiabank
BNS
$78.8B
| $3.05M | 0.06% |
57,301
+4,563
| +9% | +$243K |
|
213
Nike
NKE
$109B
| $3.04M | 0.06% |
83,708
-2,100
| -2% | -$76.3K |
|
|
ANDX
214
DELISTED
Andeavor Logistics LP
ANDX
| $3.03M | 0.06% |
52,265
+1,865
| +4% | +$108K |
|
215
National Grid
NGG
$69.6B
| $3.02M | 0.06% |
52,333
+3,764
| +8% | +$217K |
|
216
Vodafone
VOD
$28.5B
| $2.95M | 0.06% |
82,172
+871
| +1% | +$31.2K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $2.87M | 0.06% |
27,518
-328
| -1% | -$34.2K |
|
|
SYT
218
DELISTED
Syngenta Ag
SYT
| $2.84M | 0.05% |
34,890
+2,870
| +9% | +$233K |
|
219
BP
BP
$87.4B
| $2.82M | 0.05% |
82,074
+305
| +0.4% | +$10.5K |
|
220
Equinor
EQNR
$60.1B
| $2.72M | 0.05% |
120,105
+8,800
| +8% | +$200K |
|
221
Oceaneering
OII
$2.41B
| $2.65M | 0.05% |
32,590
-160
| -0.5% | -$13K |
|
|
HEP
222
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.54M | 0.05% |
76,725
+3,055
| +4% | +$101K |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $2.5M | 0.05% |
40,466
+16,044
| +66% | +$992K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 0.05% |
28,900
+300
| +1% | +$25.9K |
|
|
TELN
225
DELISTED
TELENOR ASA
TELN
| $2.48M | 0.05% |
36,145
+3,100
| +9% | +$212K |
|