SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$6.47B
(-2.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
161
Reduced
145
Closed
25
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$42.3M |
| 2 |
Procter & Gamble
PG
|
$31.9M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$30.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$24.1M |
| 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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $243M | 3.76% | 2,587,850 -5,495 | -0.2% | -$517K |
|
2
Emerson Electric
EMR
$74.3B
| $136M | 2.1% | 2,174,431 +145,026 | +7% | +$9.08M |
|
3
Abbott
ABT
$231B
| $98.3M | 1.52% | 2,363,535 +318,849 | +16% | +$13.3M |
|
4
Microsoft
MSFT
$3.77T
| $98M | 1.51% | 2,114,333 +53,412 | +3% | +$2.48M |
|
5
Blackrock
BLK
$175B
| $91.2M | 1.41% | 277,706 +9,070 | +3% | +$2.98M |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $88.9M | 1.37% | 1,354,405 -59,051 | -4% | -$3.88M |
|
7
Cinemark Holdings
CNK
$2.97B
| $87.6M | 1.35% | 2,572,923 +137,499 | +6% | +$4.68M |
|
8
Cencora
COR
$56.5B
| $85.2M | 1.32% | 1,102,012 +30,957 | +3% | +$2.39M |
|
9
Ingredion
INGR
$8.31B
| $85.1M | 1.31% | 1,122,346 +58,409 | +5% | +$4.43M |
|
10
Mine Safety
MSA
$6.68B
| $83.8M | 1.29% | 1,697,007 +74,791 | +5% | +$3.69M |
|
11
Marsh & McLennan
MMC
$101B
| $77.2M | 1.19% | 1,474,995 +14,317 | +1% | +$749K |
|
12
EOG Resources
EOG
$68.2B
| $74.2M | 1.15% | 749,674 -33,684 | -4% | -$3.34M |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $71.8M | 1.11% | 1,741,026 -46,640 | -3% | -$1.92M |
|
14
Hillenbrand
HI
$1.79B
| $71.4M | 1.1% | 2,313,019 +40,607 | +2% | +$1.25M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $71.2M | 1.1% | 122,082 +3,180 | +3% | +$1.85M |
|
|
16
Halliburton
HAL
$19.4B
| $70.7M | 1.09% | 1,096,527 -347,920 | -24% | -$22.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $69.1M | 1.07% | 648,426 +8,448 | +1% | +$900K |
|
18
Chevron
CVX
$324B
| $69.1M | 1.07% | 579,100 +4,027 | +0.7% | +$481K |
|
19
Verizon
VZ
$186B
| $68.8M | 1.06% | 1,375,801 +15,729 | +1% | +$786K |
|
20
Ameriprise Financial
AMP
$48.5B
| $67M | 1.04% | 543,370 +3,128 | +0.6% | +$386K |
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $66.6M | 1.03% | 1,064,649 +494,567 | +87% | +$30.9M |
|
22
Occidental Petroleum
OXY
$46.9B
| $65.6M | 1.01% | 681,921 +25,579 | +4% | +$2.46M |
|
23
Horace Mann Educators
HMN
$1.87B
| $65.1M | 1.01% | 2,285,092 +44,604 | +2% | +$1.27M |
|
24
CVS Health
CVS
$92.8B
| $64.4M | 0.99% | 809,154 +148 | +0% | +$11.8K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $64M | 0.99% | 892,059 +9,478 | +1% | +$680K |
|