SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.12%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$5.2B
AUM Growth
+$5.2B
(+9.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
216
Reduced
118
Closed
13
Top Buys
| 1 |
Ingredion
INGR
|
$53.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$30.8M |
| 3 |
Cinemark Holdings
CNK
|
$22.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$20.1M |
Top Sells
| 1 |
Xylem
XYL
|
$29.5M |
| 2 |
Northern Trust
NTRS
|
$25.8M |
| 3 |
Merck
MRK
|
$23M |
| 4 |
Blackstone
BX
|
$21.1M |
| 5 |
PepsiCo
PEP
|
$16.8M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Energy | 12.55% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 12.09% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $35.6M | 0.68% |
828,132
+41,935
| +5% | +$1.8M |
|
|
TAL
52
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $35M | 0.67% |
748,942
-11,481
| -2% | -$537K |
|
53
Kirby Corp
KEX
$4.95B
| $34.7M | 0.67% |
401,382
+6,003
| +2% | +$520K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $34.6M | 0.67% |
591,593
+526,583
| +810% | +$30.8M |
|
55
Accenture
ACN
$158B
| $33.2M | 0.64% |
450,832
+2,400
| +0.5% | +$177K |
|
56
Sensient Technologies
SXT
$4.8B
| $33M | 0.63% |
688,112
+27,817
| +4% | +$1.33M |
|
57
Diageo
DEO
$61.1B
| $32.6M | 0.63% |
256,139
+14,035
| +6% | +$1.78M |
|
|
ESND
58
DELISTED
Essendant Inc.
ESND
| $31.8M | 0.61% |
732,657
+318,728
| +77% | +$13.8M |
|
|
MAGN
59
Magnera Corporation
MAGN
$413M
| $31M | 0.6% |
1,145,609
+12,598
| +1% | +$341K |
|
60
Emcor
EME
$28.1B
| $30.9M | 0.59% |
789,643
+469
| +0.1% | +$18.4K |
|
61
United Parcel Service
UPS
$72.3B
| $30.6M | 0.59% |
335,137
+7,759
| +2% | +$709K |
|
62
Teledyne Technologies
TDY
$25.5B
| $30.4M | 0.58% |
358,394
+4,208
| +1% | +$357K |
|
|
UIL
63
DELISTED
UIL HOLDINGS
UIL
| $29.6M | 0.57% |
794,833
+19,192
| +2% | +$714K |
|
64
Bruker
BRKR
$4.45B
| $28.9M | 0.56% |
1,399,450
+726,525
| +108% | +$15M |
|
65
ACI Worldwide
ACIW
$5.07B
| $28.4M | 0.55% |
525,570
+256
| +0% | +$13.8K |
|
|
ECOL
66
DELISTED
US Ecology, Inc.
ECOL
| $28M | 0.54% |
928,821
+9,192
| +1% | +$277K |
|
67
Independent Bank
INDB
$3.52B
| $26.9M | 0.52% |
752,111
+7,385
| +1% | +$264K |
|
68
Civitas Resources
CIVI
$3.22B
| $26.6M | 0.51% |
551,094
+68,684
| +14% | +$3.32M |
|
69
Lithia Motors
LAD
$8.51B
| $26.3M | 0.51% |
360,570
-37,033
| -9% | -$2.7M |
|
|
PL
70
DELISTED
PROTECTIVE LIFE CORP
PL
| $25.5M | 0.49% |
599,168
+193,235
| +48% | +$8.22M |
|
71
Colgate-Palmolive
CL
$67.7B
| $25.4M | 0.49% |
427,627
-226,782
| -35% | -$13.4M |
|
72
Devon Energy
DVN
$22.3B
| $25.3M | 0.49% |
438,072
+5,966
| +1% | +$345K |
|
|
AIMC
73
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.4M | 0.47% |
906,496
+100,964
| +13% | +$2.72M |
|
|
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
| $23.9M | 0.46% |
459,949
-181,589
| -28% | -$9.43M |
|
75
Pebblebrook Hotel Trust
PEB
$1.37B
| $22.8M | 0.44% |
793,450
+244,267
| +44% | +$7.01M |
|