SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.21%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.67B
AUM Growth
+$6.67B
(+6.1%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
201
Reduced
134
Closed
17
Top Buys
| 1 |
Avient
AVNT
|
$32.1M |
| 2 |
Matador Resources
MTDR
|
$29.1M |
| 3 |
Bank OZK
OZK
|
$26.1M |
| 4 |
Standex International
SXI
|
$25.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.8M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.8M |
| 2 |
Accenture
ACN
|
$35M |
| 3 |
EOG Resources
EOG
|
$19.6M |
| 4 |
LCI Industries
LCII
|
$16.7M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.98% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sonoco
SON
$4.53B
| – | – |
-6,175
| Closed | -$253K |
|
|
BOBE
452
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-5,450
| Closed | -$273K |
|
|
NBG
453
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-204,040
| Closed | -$1.13M |
|
|
JNY
454
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| – | – |
-24,237
| Closed | -$363K |
|
|
EPB
455
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-12,670
| Closed | -$385K |
|
|
RGP
456
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-10,765
| Closed | -$293K |
|
|
RLOC
457
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| – | – |
-1,265,616
| Closed | -$12.5M |
|
|
SEP
458
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-7,850
| Closed | -$384K |
|
|
459
LCI Industries
LCII
$2.5B
| – | – |
-307,630
| Closed | -$16.7M |
|
460
Flowserve
FLS
$6.99B
| – | – |
-3,225
| Closed | -$253K |
|
461
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,531
| Closed | -$237K |
|