SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.02%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.28B
AUM Growth
+$254M
(+4.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.8M |
| 2 |
Jacobs Solutions
J
|
$37.5M |
| 3 |
PNC Financial Services
PNC
|
$35.1M |
| 4 |
Abbott
ABT
|
$33.9M |
| 5 |
Hillenbrand
HI
|
$28.6M |
Top Sells
| 1 |
Ashland
ASH
|
$45.5M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$38.5M |
| 3 |
BWX Technologies
BWXT
|
$32.1M |
| 4 |
Fidelity National Financial
FNF
|
$28.4M |
| 5 |
Fair Isaac
FICO
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.27% |
| 4 | Financials | 11.99% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.8B
| $3.97M | 0.06% |
43,209
-179
| -0.4% | -$16.4K |
|
202
Yum! Brands
YUM
$39.9B
| $3.84M | 0.06% |
70,807
+973
| +1% | +$52.7K |
|
|
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
| $3.78M | 0.06% |
50,355
+44,255
| +725% | +$3.32M |
|
204
RPM International
RPM
$16.1B
| $3.74M | 0.06% |
89,400
-1,300
| -1% | -$54.4K |
|
205
Automatic Data Processing
ADP
$122B
| $3.71M | 0.06% |
54,738
-2,381
| -4% | -$162K |
|
|
ANDX
206
DELISTED
Andeavor Logistics LP
ANDX
| $3.7M | 0.06% |
61,444
+8,703
| +17% | +$524K |
|
207
Sanofi
SNY
$111B
| $3.65M | 0.06% |
69,860
+30
| +0% | +$1.57K |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.63M | 0.06% |
64,704
-13,919
| -18% | -$781K |
|
209
Deere & Co
DE
$128B
| $3.61M | 0.06% |
39,786
-487
| -1% | -$44.2K |
|
210
Brookfield
BN
$99.6B
| $3.6M | 0.06% |
250,686
+541
| +0.2% | +$7.76K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $3.58M | 0.06% |
42,278
-1,400
| -3% | -$119K |
|
212
National Grid
NGG
$68.4B
| $3.55M | 0.06% |
52,835
+104
| +0.2% | +$7K |
|
213
Golar LNG
GLNG
$4.49B
| $3.48M | 0.06% |
83,400
+1,120
| +1% | +$46.7K |
|
214
Energy Transfer Partners
ET
$60.6B
| $3.44M | 0.05% |
147,062
+114,950
| +358% | +$2.69M |
|
215
Dover
DOV
$24.5B
| $3.39M | 0.05% |
51,273
-10,809
| -17% | -$714K |
|
216
SAP
SAP
$317B
| $3.29M | 0.05% |
40,495
+120
| +0.3% | +$9.76K |
|
217
Boeing
BA
$174B
| $3.26M | 0.05% |
25,944
-93
| -0.4% | -$11.7K |
|
|
CEQP
218
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.24M | 0.05% |
23,432
+3,778
| +19% | +$523K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $3.2M | 0.05% |
28,080
+62
| +0.2% | +$7.05K |
|
220
Scotiabank
BNS
$79B
| $3.13M | 0.05% |
58,121
+108
| +0.2% | +$5.82K |
|
221
McCormick & Company Non-Voting
MKC
$18.8B
| $3.05M | 0.05% |
85,060
-363,910
| -81% | -$13.1M |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $2.97M | 0.05% |
39,580
-1,300
| -3% | -$97.6K |
|
223
Norfolk Southern
NSC
$62.8B
| $2.95M | 0.05% |
30,392
-300
| -1% | -$29.1K |
|
|
PLL
224
DELISTED
PALL CORP
PLL
| $2.92M | 0.05% |
32,595
-132,804
| -80% | -$11.9M |
|
225
Nike
NKE
$111B
| $2.86M | 0.05% |
77,408
-5,900
| -7% | -$218K |
|