SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.9B
AUM Growth
+$6.9B
(+6.5%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
187
Reduced
133
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$41.1M |
| 2 |
Mondelez International
MDLZ
|
$37.7M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33.9M |
| 4 |
Wolverine World Wide
WWW
|
$29.5M |
| 5 |
Broadridge
BR
|
$28.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$38.3M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$32.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$28.6M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
H.B. Fuller
FUL
|
$20.3M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 12.28% |
| 4 | Technology | 11.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $66M | 0.96% |
892,216
+157
| +0% | +$11.6K |
|
27
Chevron
CVX
$318B
| $65M | 0.94% |
579,495
+395
| +0.1% | +$44.3K |
|
28
Stryker
SYK
$149B
| $64.5M | 0.93% |
683,357
+24,911
| +4% | +$2.35M |
|
29
Verizon
VZ
$184B
| $64.4M | 0.93% |
1,377,218
+1,417
| +0.1% | +$66.3K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $64M | 0.93% |
2,151,895
-12,967
| -0.6% | -$386K |
|
31
Bank OZK
OZK
$5.93B
| $62.5M | 0.91% |
1,648,778
+182,880
| +12% | +$6.93M |
|
32
Atmos Energy
ATO
$26.5B
| $60M | 0.87% |
1,076,145
-9,702
| -0.9% | -$541K |
|
33
Procter & Gamble
PG
$370B
| $59.7M | 0.87% |
655,162
+28,376
| +5% | +$2.58M |
|
34
American Water Works
AWK
$27.5B
| $59.2M | 0.86% |
1,110,874
-8,327
| -0.7% | -$444K |
|
35
EastGroup Properties
EGP
$8.86B
| $59.2M | 0.86% |
934,810
-442
| -0% | -$28K |
|
36
ACI Worldwide
ACIW
$5.07B
| $58.1M | 0.84% |
2,878,833
+7,140
| +0.2% | +$144K |
|
37
Dentsply Sirona
XRAY
$2.77B
| $57.7M | 0.84% |
1,084,048
+33,720
| +3% | +$1.8M |
|
|
UIL
38
DELISTED
UIL HOLDINGS
UIL
| $57.4M | 0.83% |
1,318,575
+64,102
| +5% | +$2.79M |
|
39
Omnicom Group
OMC
$15B
| $55.8M | 0.81% |
720,367
+12,316
| +2% | +$954K |
|
|
KNL
40
DELISTED
Knoll, Inc.
KNL
| $55M | 0.8% |
2,596,775
+14,492
| +0.6% | +$307K |
|
41
Emcor
EME
$28.1B
| $54.9M | 0.8% |
1,233,955
+7,404
| +0.6% | +$329K |
|
42
Texas Instruments
TXN
$178B
| $54.4M | 0.79% |
1,017,543
-5,457
| -0.5% | -$292K |
|
43
MACOM Technology Solutions
MTSI
$9.69B
| $53M | 0.77% |
1,693,002
+16,387
| +1% | +$513K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $51.4M | 0.75% |
481,393
-86,514
| -15% | -$9.24M |
|
|
45
Union Pacific
UNP
$132B
| $50.7M | 0.74% |
425,928
+344,792
| +425% | +$41.1M |
|
46
Steris
STE
$23.9B
| $50M | 0.72% |
770,829
-166,671
| -18% | -$10.8M |
|
47
ONE Gas
OGS
$4.52B
| $49.7M | 0.72% |
1,204,623
+522,097
| +76% | +$21.5M |
|
48
Halliburton
HAL
$18.4B
| $48.8M | 0.71% |
1,239,605
+143,078
| +13% | +$5.63M |
|
49
GE Aerospace
GE
$293B
| $48.4M | 0.7% |
1,914,666
+6,306
| +0.3% | +$159K |
|
|
50
Mondelez International
MDLZ
$79.3B
| $47.8M | 0.69% |
1,315,566
+1,037,279
| +373% | +$37.7M |
|