SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.11%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.03B
AUM Growth
+$6.03B
(+16%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
179
Reduced
126
Closed
20
Top Buys
| 1 |
Hillenbrand
HI
|
$36.5M |
| 2 |
Mid-America Apartment Communities
MAA
|
$35.7M |
| 3 |
Abbott
ABT
|
$32.7M |
| 4 |
Cinemark Holdings
CNK
|
$32.6M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$24.5M |
Top Sells
| 1 |
MetLife
MET
|
$36.2M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$31.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$25.3M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Prosperity Bancshares
PB
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.53% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$4.68B
| $57M | 0.95% |
1,887,467
+156,949
| +9% | +$4.74M |
|
|
27
Cinemark Holdings
CNK
$2.92B
| $56M | 0.93% |
1,681,648
+978,688
| +139% | +$32.6M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $53.7M | 0.89% |
578,582
+1,041
| +0.2% | +$96.6K |
|
29
Ross Stores
ROST
$49.3B
| $53.4M | 0.89% |
712,218
+40,113
| +6% | +$3.01M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $53M | 0.88% |
2,107,897
+20,496
| +1% | +$515K |
|
|
FEIC
31
DELISTED
FEI COMPANY
FEIC
| $51.9M | 0.86% |
580,247
-152,537
| -21% | -$13.6M |
|
32
GE Aerospace
GE
$293B
| $51.3M | 0.85% |
1,829,187
+76,225
| +4% | +$2.14M |
|
|
MZTI
33
The Marzetti Company Common Stock
MZTI
$5B
| $50.3M | 0.83% |
570,492
+84,538
| +17% | +$7.45M |
|
34
Home Depot
HD
$406B
| $49.8M | 0.83% |
604,971
+1,596
| +0.3% | +$131K |
|
|
ESND
35
DELISTED
Essendant Inc.
ESND
| $49.5M | 0.82% |
1,078,700
+346,043
| +47% | +$15.9M |
|
36
Omnicom Group
OMC
$15B
| $49.1M | 0.81% |
660,557
-373
| -0.1% | -$27.7K |
|
37
EastGroup Properties
EGP
$8.86B
| $48.7M | 0.81% |
840,469
+112,273
| +15% | +$6.5M |
|
38
Stryker
SYK
$149B
| $48.6M | 0.81% |
646,314
+6,196
| +1% | +$466K |
|
39
Dentsply Sirona
XRAY
$2.77B
| $47.9M | 0.79% |
988,479
+43,370
| +5% | +$2.1M |
|
40
American Water Works
AWK
$27.5B
| $47.1M | 0.78% |
1,114,528
+12,632
| +1% | +$534K |
|
41
West Pharmaceutical
WST
$17.9B
| $47M | 0.78% |
958,502
+27,396
| +3% | +$1.34M |
|
|
ROSE
42
DELISTED
ROSETTA RESOURCES INC
ROSE
| $46.4M | 0.77% |
960,811
+46,567
| +5% | +$2.25M |
|
43
Ashland
ASH
$2.48B
| $46.2M | 0.77% |
475,949
+965
| +0.2% | +$93.7K |
|
|
FMER
44
DELISTED
FIRSTMERIT CORP
FMER
| $45.2M | 0.75% |
2,034,767
-263,893
| -11% | -$5.87M |
|
45
J.M. Smucker
SJM
$12B
| $44.7M | 0.74% |
431,794
-3,409
| -0.8% | -$353K |
|
46
Steris
STE
$23.9B
| $44.4M | 0.74% |
923,592
+95,460
| +12% | +$4.59M |
|
47
Texas Instruments
TXN
$178B
| $43.8M | 0.73% |
996,795
+70,718
| +8% | +$3.11M |
|
|
UIL
48
DELISTED
UIL HOLDINGS
UIL
| $43.5M | 0.72% |
1,122,422
+327,589
| +41% | +$12.7M |
|
49
Baxter International
BAX
$12.1B
| $42.5M | 0.71% |
611,574
+39,444
| +7% | +$2.74M |
|
|
50
Abbott
ABT
$230B
| $41.8M | 0.69% |
1,091,167
+852,879
| +358% | +$32.7M |
|