SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.27%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.05B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23
Top Buys
| 1 |
Methode Electronics
MEI
|
$29.9M |
| 2 |
Minerals Technologies
MTX
|
$29.8M |
| 3 |
ESCO Technologies
ESE
|
$27.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$18.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$63.6M |
| 2 |
Exxon Mobil
XOM
|
$57.6M |
| 3 |
Bruker
BRKR
|
$29.4M |
| 4 |
ESND
Essendant Inc.
ESND
|
$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELN
201
DELISTED
TELENOR ASA
TELN
| $4.96M | 0.07% |
82,175
-12,460
| -13% | -$753K |
|
202
Baxter International
BAX
$12.5B
| $4.82M | 0.07% |
129,439
-6,094
| -4% | -$227K |
|
203
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $4.8M | 0.07% |
441,000
| – | – |
|
204
General Mills
GIS
$27B
| $4.62M | 0.07% |
81,640
+1,139
| +1% | +$64.5K |
|
|
BF
205
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.61M | 0.07% |
46,329
-7,190
| -13% | -$715K |
|
206
Yum! Brands
YUM
$40.1B
| $4.56M | 0.06% |
80,561
+8,502
| +12% | +$481K |
|
207
Boeing
BA
$174B
| $4.42M | 0.06% |
29,444
+3,400
| +13% | +$510K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $4.37M | 0.06% |
38,265
| – | – |
|
209
RPM International
RPM
$16.2B
| $4.29M | 0.06% |
89,400
| – | – |
|
210
Automatic Data Processing
ADP
$120B
| $4.25M | 0.06% |
49,634
+1,244
| +3% | +$107K |
|
211
Wells Fargo
WFC
$253B
| $4.21M | 0.06% |
77,349
-13,704
| -15% | -$745K |
|
|
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.12M | 0.06% |
91,463
-454
| -0.5% | -$20.5K |
|
213
Caterpillar
CAT
$198B
| $3.86M | 0.05% |
48,214
-569
| -1% | -$45.5K |
|
214
SAP
SAP
$313B
| $3.85M | 0.05% |
53,375
-8,170
| -13% | -$590K |
|
215
Fluor
FLR
$6.72B
| $3.75M | 0.05% |
65,527
-1,200
| -2% | -$68.6K |
|
216
AB InBev
BUD
$118B
| $3.71M | 0.05% |
30,440
-2,185
| -7% | -$266K |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $3.56M | 0.05% |
41,046
+766
| +2% | +$66.5K |
|
218
Nike
NKE
$109B
| $3.54M | 0.05% |
70,518
-7,410
| -10% | -$372K |
|
219
APA Corp
APA
$8.14B
| $3.48M | 0.05% |
57,611
-2,428
| -4% | -$146K |
|
220
Aon
AON
$79.9B
| $3.38M | 0.05% |
35,210
-5,170
| -13% | -$497K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $3.38M | 0.05% |
40,853
-1,150
| -3% | -$95.2K |
|
222
TSMC
TSM
$1.26T
| $3.33M | 0.05% |
141,615
-21,670
| -13% | -$509K |
|
223
Deere & Co
DE
$128B
| $3.29M | 0.05% |
37,511
-450
| -1% | -$39.5K |
|
224
Helmerich & Payne
HP
$2.01B
| $3.26M | 0.05% |
47,900
| – | – |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $3.2M | 0.05% |
28,389
+609
| +2% | +$68.5K |
|