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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $4.84M | 0.07% |
48,847
+302
| +0.6% | +$29.9K |
|
202
Helmerich & Payne
HP
$2.01B
| $4.69M | 0.07% |
47,900
| – | – |
|
203
Cardinal Health
CAH
$35.7B
| $4.67M | 0.07% |
62,323
| – | – |
|
204
Hartford Financial Services
HIG
$37B
| $4.65M | 0.07% |
124,945
| – | – |
|
205
McDonald's
MCD
$224B
| $4.64M | 0.07% |
48,885
-1,040
| -2% | -$98.6K |
|
206
Wells Fargo
WFC
$253B
| $4.6M | 0.07% |
88,620
+402
| +0.5% | +$20.9K |
|
|
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.4M | 0.07% |
94,257
-1,766
| -2% | -$82.4K |
|
208
Fluor
FLR
$6.72B
| $4.36M | 0.07% |
65,327
-500
| -0.8% | -$33.4K |
|
209
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $4.33M | 0.07% |
+251,000
| New | +$4.33M |
|
210
Church & Dwight Co
CHD
$23.3B
| $4.28M | 0.07% |
121,894
| – | – |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $4.18M | 0.06% |
41,203
-325
| -0.8% | -$33K |
|
212
Sanofi
SNY
$113B
| $4.14M | 0.06% |
73,310
+2,860
| +4% | +$161K |
|
213
RPM International
RPM
$16.2B
| $4.09M | 0.06% |
89,400
| – | – |
|
214
Zimmer Biomet
ZBH
$20.9B
| $4.04M | 0.06% |
41,355
| – | – |
|
215
Automatic Data Processing
ADP
$120B
| $4.02M | 0.06% |
55,137
+57
| +0.1% | +$4.16K |
|
216
General Mills
GIS
$27B
| $4M | 0.06% |
79,301
-16,724
| -17% | -$844K |
|
217
Ambev
ABEV
$34.8B
| $3.93M | 0.06% |
600,350
+23,420
| +4% | +$153K |
|
218
Loews
L
$20B
| $3.91M | 0.06% |
93,861
-13,450
| -13% | -$560K |
|
219
National Grid
NGG
$69.6B
| $3.88M | 0.06% |
55,147
+1,796
| +3% | +$126K |
|
220
Yum! Brands
YUM
$40.1B
| $3.66M | 0.06% |
70,807
-1,113
| -2% | -$57.6K |
|
|
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.65M | 0.06% |
64,767
-46
| -0.1% | -$2.6K |
|
222
Scotiabank
BNS
$78.8B
| $3.52M | 0.05% |
60,728
+1,686
| +3% | +$97.8K |
|
223
Nike
NKE
$109B
| $3.45M | 0.05% |
77,328
| – | – |
|
224
Aon
AON
$79.9B
| $3.35M | 0.05% |
38,160
+1,580
| +4% | +$138K |
|
225
Boeing
BA
$174B
| $3.32M | 0.05% |
26,044
| – | – |
|