SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.12%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$5.2B
AUM Growth
+$5.2B
(+9.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
216
Reduced
118
Closed
13
Top Buys
| 1 |
Ingredion
INGR
|
$53.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$30.8M |
| 3 |
Cinemark Holdings
CNK
|
$22.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$20.1M |
Top Sells
| 1 |
Xylem
XYL
|
$29.5M |
| 2 |
Northern Trust
NTRS
|
$25.8M |
| 3 |
Merck
MRK
|
$23M |
| 4 |
Blackstone
BX
|
$21.1M |
| 5 |
PepsiCo
PEP
|
$16.8M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Energy | 12.55% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 12.09% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Superconductor
AMSC
$2.2B
| $39K | ﹤0.01% |
16,800
| – | – |
|
|
BCR
427
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,000
| Closed | -$217K |
|
|
NLTX
428
DELISTED
Nile Therapeutics, Inc. Common Stock
NLTX
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
MOLX
429
DELISTED
MOLEX INC
MOLX
| – | – |
-86,300
| Closed | -$2.53M |
|
|
LDR
430
DELISTED
Landauer Inc
LDR
| – | – |
-197,393
| Closed | -$9.54M |
|
431
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,800
| Closed | -$203K |
|
432
iShares Gold Trust
IAU
$52.2B
| – | – |
-54,900
| Closed | -$658K |
|
433
Hexcel
HXL
$5.08B
| – | – |
-262,800
| Closed | -$8.95M |
|
434
Barclays
BCS
$69.1B
| – | – |
-15,058
| Closed | -$258K |
|
435
Astec Industries
ASTE
$1.05B
| – | – |
-262,566
| Closed | -$9M |
|
436
American Tower
AMT
$91.9B
| – | – |
-2,990
| Closed | -$219K |
|
437
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,695
| Closed | -$219K |
|