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 | |
|---|---|---|---|---|---|---|
|
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
| $49.9M | 0.96% |
2,298,660
+414,210
| +22% | +$9M |
|
27
MetLife
MET
$53.6B
| $49.8M | 0.96% |
1,061,739
+3,819
| +0.4% | +$179K |
|
|
ROSE
28
DELISTED
ROSETTA RESOURCES INC
ROSE
| $49.8M | 0.96% |
914,244
+46,240
| +5% | +$2.52M |
|
29
Horace Mann Educators
HMN
$1.88B
| $49.6M | 0.95% |
1,747,802
+57,473
| +3% | +$1.63M |
|
30
Ross Stores
ROST
$49.3B
| $48.9M | 0.94% |
672,105
+6,704
| +1% | +$488K |
|
31
Portland General Electric
POR
$4.68B
| $48.9M | 0.94% |
1,730,518
+35,430
| +2% | +$1M |
|
32
Home Depot
HD
$406B
| $45.8M | 0.88% |
603,375
-32,374
| -5% | -$2.46M |
|
33
J.M. Smucker
SJM
$12B
| $45.7M | 0.88% |
435,203
-7,232
| -2% | -$760K |
|
34
Fidelity National Financial
FNF
$16.2B
| $45.6M | 0.88% |
1,713,097
+41,829
| +3% | +$1.11M |
|
35
American Water Works
AWK
$27.5B
| $45.5M | 0.87% |
1,101,896
+9,418
| +0.9% | +$389K |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $44.3M | 0.85% |
577,541
-12,896
| -2% | -$988K |
|
37
Ashland
ASH
$2.48B
| $43.9M | 0.84% |
474,984
+3,531
| +0.7% | +$327K |
|
38
Stryker
SYK
$149B
| $43.3M | 0.83% |
640,118
+10,736
| +2% | +$726K |
|
39
Mid-America Apartment Communities
MAA
$16.8B
| $43.1M | 0.83% |
689,932
+72,741
| +12% | +$4.55M |
|
40
EastGroup Properties
EGP
$8.86B
| $43.1M | 0.83% |
728,196
+22,587
| +3% | +$1.34M |
|
41
Omnicom Group
OMC
$15B
| $41.9M | 0.81% |
660,930
-210,119
| -24% | -$13.3M |
|
42
GE Aerospace
GE
$293B
| $41.9M | 0.8% |
1,752,962
+44,861
| +3% | +$1.07M |
|
43
Dentsply Sirona
XRAY
$2.77B
| $41M | 0.79% |
945,109
+8,083
| +0.9% | +$351K |
|
44
IBM
IBM
$227B
| $38.8M | 0.74% |
209,337
-2,480
| -1% | -$459K |
|
45
West Pharmaceutical
WST
$17.9B
| $38.3M | 0.74% |
931,106
+489,200
| +111% | +$1.95M |
|
|
MZTI
46
The Marzetti Company Common Stock
MZTI
$5B
| $38M | 0.73% |
485,954
+39,117
| +9% | +$3.06M |
|
47
Baxter International
BAX
$12.1B
| $37.6M | 0.72% |
572,130
+250,302
| +78% | +$16.4M |
|
|
48
Merck
MRK
$210B
| $37.3M | 0.72% |
783,875
-483,209
| -38% | -$23M |
|
49
Texas Instruments
TXN
$178B
| $37.3M | 0.72% |
926,077
+32,656
| +4% | +$1.32M |
|
50
Littelfuse
LFUS
$6.31B
| $36.5M | 0.7% |
466,000
+149,625
| +47% | +$11.7M |
|