SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.6%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$4.74B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$245M |
| 2 |
Emerson Electric
EMR
|
$108M |
| 3 |
Microsoft
MSFT
|
$84.1M |
| 4 |
Blackrock
BLK
|
$66.2M |
| 5 |
Chevron
CVX
|
$65.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Financials | 13.04% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $32.3M | 0.68% |
+448,432
| New | +$32.3M |
|
52
Emcor
EME
$28.1B
| $32.1M | 0.68% |
+789,174
| New | +$32.1M |
|
53
Kirby Corp
KEX
$4.95B
| $31.4M | 0.66% |
+395,379
| New | +$31.4M |
|
54
Texas Instruments
TXN
$178B
| $31.1M | 0.66% |
+893,421
| New | +$31.1M |
|
55
West Pharmaceutical
WST
$17.9B
| $31M | 0.66% |
+441,906
| New | +$31M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $30.7M | 0.65% |
+1,300,131
| New | +$30.7M |
|
|
UIL
57
DELISTED
UIL HOLDINGS
UIL
| $29.7M | 0.63% |
+775,641
| New | +$29.7M |
|
58
Northern Trust
NTRS
$24.7B
| $29.1M | 0.61% |
+502,427
| New | +$29.1M |
|
|
MAGN
59
Magnera Corporation
MAGN
$413M
| $28.4M | 0.6% |
+1,133,011
| New | +$28.4M |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.4M | 0.6% |
+748,620
| New | +$28.4M |
|
61
United Parcel Service
UPS
$72.3B
| $28.3M | 0.6% |
+327,378
| New | +$28.3M |
|
62
Diageo
DEO
$61.1B
| $27.8M | 0.59% |
+242,104
| New | +$27.8M |
|
63
PPG Industries
PPG
$24.6B
| $27.7M | 0.59% |
+189,310
| New | +$27.7M |
|
64
Teledyne Technologies
TDY
$25.5B
| $27.4M | 0.58% |
+354,186
| New | +$27.4M |
|
65
Sensient Technologies
SXT
$4.8B
| $26.7M | 0.56% |
+660,295
| New | +$26.7M |
|
66
Independent Bank
INDB
$3.52B
| $25.7M | 0.54% |
+744,726
| New | +$25.7M |
|
|
ECOL
67
DELISTED
US Ecology, Inc.
ECOL
| $25.2M | 0.53% |
+919,629
| New | +$25.2M |
|
68
ACI Worldwide
ACIW
$5.07B
| $24.4M | 0.52% |
+525,314
| New | +$24.4M |
|
69
Littelfuse
LFUS
$6.31B
| $23.6M | 0.5% |
+316,375
| New | +$23.6M |
|
70
Devon Energy
DVN
$22.3B
| $22.4M | 0.47% |
+432,106
| New | +$22.4M |
|
71
Forum Energy Technologies
FET
$304M
| $22.3M | 0.47% |
+734,272
| New | +$22.3M |
|
72
Baxter International
BAX
$12.1B
| $22.3M | 0.47% |
+321,828
| New | +$22.3M |
|
|
AIMC
73
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.1M | 0.47% |
+805,532
| New | +$22.1M |
|
74
Lithia Motors
LAD
$8.51B
| $21.2M | 0.45% |
+397,603
| New | +$21.2M |
|
75
Atmos Energy
ATO
$26.5B
| $21.1M | 0.45% |
+514,948
| New | +$21.1M |
|