SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.02%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.28B
AUM Growth
+$6.28B
(+4.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
170
Reduced
160
Closed
24
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.8M |
| 2 |
Jacobs Solutions
J
|
$37.5M |
| 3 |
PNC Financial Services
PNC
|
$35.1M |
| 4 |
Abbott
ABT
|
$33.9M |
| 5 |
Hillenbrand
HI
|
$28.6M |
Top Sells
| 1 |
Ashland
ASH
|
$45.5M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$38.5M |
| 3 |
BWX Technologies
BWXT
|
$32.1M |
| 4 |
Fidelity National Financial
FNF
|
$28.4M |
| 5 |
Fair Isaac
FICO
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.27% |
| 4 | Financials | 11.99% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.33B
| $62.2M | 0.99% |
663,763
+43,359
| +7% | +$4.06M |
|
|
27
Occidental Petroleum
OXY
$47.3B
| $61.3M | 0.98% |
642,965
+638,124
| +13,182% | +$60.8M |
|
28
GSK
GSK
$78.5B
| $60.8M | 0.97% |
1,138,418
| – | – |
|
|
ESND
29
DELISTED
Essendant Inc.
ESND
| $59.2M | 0.94% |
1,441,076
+362,376
| +34% | +$14.9M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $58.4M | 0.93% |
870,985
+256,737
| +42% | +$17.2M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $58.4M | 0.93% |
2,132,184
+24,287
| +1% | +$666K |
|
32
EastGroup Properties
EGP
$9.04B
| $56.6M | 0.9% |
898,952
+58,483
| +7% | +$3.68M |
|
33
Baxter International
BAX
$12.7B
| $56.3M | 0.9% |
765,325
+153,751
| +25% | +$11.3M |
|
34
Stryker
SYK
$150B
| $52.7M | 0.84% |
646,840
+526
| +0.1% | +$42.9K |
|
35
Ross Stores
ROST
$48.1B
| $51.2M | 0.82% |
715,608
+3,390
| +0.5% | +$243K |
|
36
American Water Works
AWK
$28B
| $50.9M | 0.81% |
1,120,815
+6,287
| +0.6% | +$285K |
|
37
Emcor
EME
$27.8B
| $50.7M | 0.81% |
1,084,073
+197,654
| +22% | +$9.25M |
|
38
Omnicom Group
OMC
$15.2B
| $49.6M | 0.79% |
683,504
+22,947
| +3% | +$1.67M |
|
39
Atmos Energy
ATO
$26.7B
| $49.4M | 0.79% |
1,049,056
+235,899
| +29% | +$11.1M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $49.4M | 0.79% |
573,472
-5,110
| -0.9% | -$440K |
|
41
GE Aerospace
GE
$292B
| $48.5M | 0.77% |
1,874,304
+45,117
| +2% | +$1.17M |
|
42
Home Depot
HD
$405B
| $48.1M | 0.77% |
608,263
+3,292
| +0.5% | +$260K |
|
|
ROSE
43
DELISTED
ROSETTA RESOURCES INC
ROSE
| $47.8M | 0.76% |
1,026,391
+65,580
| +7% | +$3.05M |
|
44
Texas Instruments
TXN
$184B
| $47.4M | 0.75% |
1,005,400
+8,605
| +0.9% | +$406K |
|
45
Portland General Electric
POR
$4.69B
| $47M | 0.75% |
1,452,787
-434,680
| -23% | -$14.1M |
|
46
Steris
STE
$24.1B
| $46.8M | 0.75% |
980,513
+56,921
| +6% | +$2.72M |
|
|
FEIC
47
DELISTED
FEI COMPANY
FEIC
| $46.6M | 0.74% |
452,309
-127,938
| -22% | -$13.2M |
|
48
Dentsply Sirona
XRAY
$2.85B
| $46.2M | 0.73% |
1,002,657
+14,178
| +1% | +$653K |
|
|
UIL
49
DELISTED
UIL HOLDINGS
UIL
| $44.1M | 0.7% |
1,197,052
+74,630
| +7% | +$2.75M |
|
50
Bruker
BRKR
$5.16B
| $42.3M | 0.67% |
1,857,458
+6,105
| +0.3% | +$139K |
|