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 | |
|---|---|---|---|---|---|---|
|
ESND
26
DELISTED
Essendant Inc.
ESND
| $61.2M | 0.92% |
1,476,836
+35,760
| +2% | +$1.48M |
|
27
CVS Health
CVS
$93B
| $61M | 0.91% |
809,006
-29,735
| -4% | -$2.24M |
|
28
GSK
GSK
$79.3B
| $60.8M | 0.91% |
1,136,849
-1,569
| -0.1% | -$83.9K |
|
|
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
| $60.3M | 0.9% |
945,849
-190,812
| -17% | -$12.2M |
|
30
EastGroup Properties
EGP
$8.86B
| $59M | 0.89% |
919,058
+20,106
| +2% | +$1.29M |
|
31
Baxter International
BAX
$12.1B
| $58.2M | 0.87% |
805,042
+39,717
| +5% | +$2.87M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $57.8M | 0.87% |
882,581
+11,596
| +1% | +$759K |
|
33
Atmos Energy
ATO
$26.5B
| $56.6M | 0.85% |
1,059,868
+10,812
| +1% | +$577K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $56.4M | 0.85% |
2,142,730
+10,546
| +0.5% | +$278K |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $56.4M | 0.85% |
562,181
-11,291
| -2% | -$1.13M |
|
36
American Water Works
AWK
$27.5B
| $54.7M | 0.82% |
1,106,311
-14,504
| -1% | -$717K |
|
37
Pebblebrook Hotel Trust
PEB
$1.37B
| $54.4M | 0.82% |
1,472,706
+382,671
| +35% | +$14.1M |
|
38
Stryker
SYK
$149B
| $54.4M | 0.82% |
645,196
-1,644
| -0.3% | -$139K |
|
39
Home Depot
HD
$406B
| $53.2M | 0.8% |
657,257
+48,994
| +8% | +$3.97M |
|
40
Steris
STE
$23.9B
| $53M | 0.79% |
990,934
+10,421
| +1% | +$557K |
|
|
ECOL
41
DELISTED
US Ecology, Inc.
ECOL
| $52.4M | 0.79% |
1,070,505
+12,807
| +1% | +$627K |
|
42
GE Aerospace
GE
$293B
| $49.6M | 0.74% |
1,886,300
+11,996
| +0.6% | +$315K |
|
43
Emcor
EME
$28.1B
| $49M | 0.73% |
1,100,229
+16,156
| +1% | +$719K |
|
44
Omnicom Group
OMC
$15B
| $49M | 0.73% |
687,418
+3,914
| +0.6% | +$279K |
|
|
ROSE
45
DELISTED
ROSETTA RESOURCES INC
ROSE
| $48.6M | 0.73% |
886,912
-139,479
| -14% | -$7.65M |
|
46
Texas Instruments
TXN
$178B
| $48.1M | 0.72% |
1,006,523
+1,123
| +0.1% | +$53.7K |
|
47
Kirby Corp
KEX
$4.95B
| $48M | 0.72% |
409,825
-2,072
| -0.5% | -$243K |
|
|
UIL
48
DELISTED
UIL HOLDINGS
UIL
| $47.8M | 0.72% |
1,233,807
+36,755
| +3% | +$1.42M |
|
|
49
Bank OZK
OZK
$5.93B
| $47.7M | 0.72% |
1,426,577
+1,103,099
| +341% | +$26.1M |
|
50
Dentsply Sirona
XRAY
$2.77B
| $47.7M | 0.71% |
1,006,467
+3,810
| +0.4% | +$180K |
|