SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.4%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.47B
AUM Growth
+$6.47B
(-2.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
161
Reduced
145
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$31.9M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$30.9M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$24.1M |
| 4 |
ACI Worldwide
ACIW
|
$19M |
| 5 |
E.W. Scripps
SSP
|
$17.1M |
Top Sells
| 1 |
Baxter International
BAX
|
$50.2M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$45.9M |
| 3 |
Cadence Bank
CADE
|
$23M |
| 4 |
Halliburton
HAL
|
$22.4M |
| 5 |
Colgate-Palmolive
CL
|
$20.9M |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Energy | 13.11% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.76% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $63.3M | 0.98% |
2,164,862
+22,132
| +1% | +$648K |
|
27
Home Depot
HD
$406B
| $61.2M | 0.95% |
667,581
+10,324
| +2% | +$947K |
|
28
Pebblebrook Hotel Trust
PEB
$1.37B
| $60.9M | 0.94% |
1,631,380
+158,674
| +11% | +$5.92M |
|
29
Littelfuse
LFUS
$6.31B
| $60.8M | 0.94% |
713,883
+9,932
| +1% | +$846K |
|
|
MZTI
30
The Marzetti Company Common Stock
MZTI
$5B
| $60.7M | 0.94% |
711,648
+25,250
| +4% | +$2.15M |
|
|
ESND
31
DELISTED
Essendant Inc.
ESND
| $56.9M | 0.88% |
1,515,246
+38,410
| +3% | +$1.44M |
|
32
Ross Stores
ROST
$49.3B
| $56.8M | 0.88% |
751,785
+34,119
| +5% | +$2.58M |
|
33
EastGroup Properties
EGP
$8.86B
| $56.7M | 0.88% |
935,252
+16,194
| +2% | +$981K |
|
|
ECOL
34
DELISTED
US Ecology, Inc.
ECOL
| $56.2M | 0.87% |
1,202,170
+131,665
| +12% | +$6.16M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $54.7M | 0.84% |
567,907
+5,726
| +1% | +$551K |
|
36
American Water Works
AWK
$27.5B
| $54M | 0.83% |
1,119,201
+12,890
| +1% | +$622K |
|
|
37
ACI Worldwide
ACIW
$5.07B
| $53.9M | 0.83% |
2,871,693
+2,252,431
| +364% | +$19M |
|
38
Stryker
SYK
$149B
| $53.2M | 0.82% |
658,446
+13,250
| +2% | +$1.07M |
|
|
39
Procter & Gamble
PG
$370B
| $52.5M | 0.81% |
626,786
+380,963
| +155% | +$31.9M |
|
40
Atmos Energy
ATO
$26.5B
| $51.8M | 0.8% |
1,085,847
+25,979
| +2% | +$1.24M |
|
41
Kirby Corp
KEX
$4.95B
| $50.6M | 0.78% |
429,445
+19,620
| +5% | +$2.31M |
|
42
Steris
STE
$23.9B
| $50.6M | 0.78% |
937,500
-53,434
| -5% | -$2.88M |
|
43
Emcor
EME
$28.1B
| $49M | 0.76% |
1,226,551
+126,322
| +11% | +$5.05M |
|
44
Jacobs Solutions
J
$17.1B
| $49M | 0.76% |
1,003,625
+292,676
| +41% | +$14.3M |
|
45
GE Aerospace
GE
$293B
| $48.9M | 0.76% |
1,908,360
+22,060
| +1% | +$565K |
|
46
Texas Instruments
TXN
$178B
| $48.8M | 0.75% |
1,023,000
+16,477
| +2% | +$786K |
|
47
Omnicom Group
OMC
$15B
| $48.8M | 0.75% |
708,051
+20,633
| +3% | +$1.42M |
|
48
Dentsply Sirona
XRAY
$2.77B
| $47.9M | 0.74% |
1,050,328
+43,861
| +4% | +$2M |
|
49
Bank OZK
OZK
$5.93B
| $46.2M | 0.71% |
1,465,898
+39,321
| +3% | +$1.24M |
|
|
KNL
50
DELISTED
Knoll, Inc.
KNL
| $44.7M | 0.69% |
2,582,283
+135,407
| +6% | +$2.34M |
|