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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $4.53M | 0.07% |
48,385
-500
| -1% | -$46.8K |
|
202
RPM International
RPM
$16.2B
| $4.53M | 0.07% |
89,400
| – | – |
|
|
PBFX
203
DELISTED
PBF LOGISTICS LP
PBFX
| $4.53M | 0.07% |
212,092
+996
| +0.5% | +$21.3K |
|
|
BF
204
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.53M | 0.07% |
53,519
+30,115
| +129% | +$2.55M |
|
205
Caterpillar
CAT
$198B
| $4.47M | 0.06% |
48,783
-64
| -0.1% | -$5.86K |
|
206
General Mills
GIS
$27B
| $4.29M | 0.06% |
80,501
+1,200
| +2% | +$64K |
|
207
SAP
SAP
$313B
| $4.29M | 0.06% |
61,545
+18,910
| +44% | +$1.32M |
|
|
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.22M | 0.06% |
91,917
-2,340
| -2% | -$107K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $4.21M | 0.06% |
38,265
-3,090
| -7% | -$340K |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.08M | 0.06% |
65,157
+390
| +0.6% | +$24.4K |
|
211
American International
AIG
$43.9B
| $4.08M | 0.06% |
72,865
+21,800
| +43% | +$1.22M |
|
212
Fluor
FLR
$6.72B
| $4.05M | 0.06% |
66,727
+1,400
| +2% | +$84.9K |
|
213
Automatic Data Processing
ADP
$120B
| $4.03M | 0.06% |
48,390
-6,747
| -12% | -$562K |
|
214
National Grid
NGG
$69.6B
| $3.84M | 0.06% |
55,586
+439
| +0.8% | +$30.4K |
|
215
Aon
AON
$79.9B
| $3.83M | 0.06% |
40,380
+2,220
| +6% | +$211K |
|
216
MetLife
MET
$52.9B
| $3.8M | 0.06% |
78,771
-278,455
| -78% | -$13.4M |
|
217
Yum! Brands
YUM
$40.1B
| $3.77M | 0.05% |
72,059
+1,252
| +2% | +$65.6K |
|
218
APA Corp
APA
$8.14B
| $3.76M | 0.05% |
60,039
-5,750
| -9% | -$360K |
|
219
Nike
NKE
$109B
| $3.75M | 0.05% |
77,928
+600
| +0.8% | +$28.8K |
|
220
BWX Technologies
BWXT
$15B
| $3.69M | 0.05% |
170,113
-520,999
| -75% | -$11.3M |
|
221
AB InBev
BUD
$118B
| $3.66M | 0.05% |
32,625
+8,165
| +33% | +$917K |
|
222
TSMC
TSM
$1.26T
| $3.65M | 0.05% |
163,285
+24,420
| +18% | +$546K |
|
223
Loews
L
$20B
| $3.52M | 0.05% |
83,711
-10,150
| -11% | -$427K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $3.47M | 0.05% |
42,003
+800
| +2% | +$66K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $3.41M | 0.05% |
40,280
-311
| -0.8% | -$26.3K |
|