SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.11%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.03B
AUM Growth
+$6.03B
(+16%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
179
Reduced
126
Closed
20
Top Buys
| 1 |
Hillenbrand
HI
|
$36.5M |
| 2 |
Mid-America Apartment Communities
MAA
|
$35.7M |
| 3 |
Abbott
ABT
|
$32.7M |
| 4 |
Cinemark Holdings
CNK
|
$32.6M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$24.5M |
Top Sells
| 1 |
MetLife
MET
|
$36.2M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$31.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$25.3M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Prosperity Bancshares
PB
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.53% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $41.5M | 0.69% |
723,852
-25,090
| -3% | -$1.44M |
|
|
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
| $40.9M | 0.68% |
1,103,207
+174,386
| +19% | +$6.47M |
|
53
Kirby Corp
KEX
$4.95B
| $40.5M | 0.67% |
408,359
+6,977
| +2% | +$692K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $39.9M | 0.66% |
614,248
+22,655
| +4% | +$1.47M |
|
|
BOBE
55
DELISTED
Bob Evans Farms, Inc.
BOBE
| $39.1M | 0.65% |
773,508
-614,916
| -44% | -$31.1M |
|
|
MAGN
56
Magnera Corporation
MAGN
$413M
| $39M | 0.65% |
1,410,170
+264,561
| +23% | +$7.31M |
|
57
ACI Worldwide
ACIW
$5.07B
| $37.9M | 0.63% |
583,589
+58,019
| +11% | +$3.77M |
|
|
AIMC
58
DELISTED
Altra Industrial Motion Corp.
AIMC
| $37.8M | 0.63% |
1,103,556
+197,060
| +22% | +$6.74M |
|
59
Accenture
ACN
$158B
| $37.6M | 0.62% |
457,846
+7,014
| +2% | +$577K |
|
60
Emcor
EME
$28.1B
| $37.6M | 0.62% |
886,419
+96,776
| +12% | +$4.11M |
|
61
La-Z-Boy
LZB
$1.47B
| $37.2M | 0.62% |
1,199,898
+213,788
| +22% | +$6.63M |
|
62
Atmos Energy
ATO
$26.5B
| $36.9M | 0.61% |
813,157
+288,308
| +55% | +$13.1M |
|
63
Bruker
BRKR
$4.45B
| $36.6M | 0.61% |
1,851,353
+451,903
| +32% | +$8.93M |
|
|
64
Hillenbrand
HI
$1.75B
| $36.5M | 0.6% |
+1,239,594
| New | +$36.5M |
|
65
Independent Bank
INDB
$3.52B
| $36.2M | 0.6% |
925,229
+173,118
| +23% | +$6.77M |
|
66
United Parcel Service
UPS
$72.3B
| $35.9M | 0.6% |
341,762
+6,625
| +2% | +$696K |
|
67
Diageo
DEO
$61.1B
| $35.3M | 0.59% |
266,553
+10,414
| +4% | +$1.38M |
|
68
IBM
IBM
$227B
| $34.7M | 0.58% |
185,127
-24,210
| -12% | -$4.54M |
|
|
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.8M | 0.56% |
1,023,423
+283,800
| +38% | +$9.37M |
|
70
Sensient Technologies
SXT
$4.8B
| $32.5M | 0.54% |
669,909
-18,203
| -3% | -$883K |
|
|
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
| $32.5M | 0.54% |
516,934
+56,985
| +12% | +$3.58M |
|
72
Pebblebrook Hotel Trust
PEB
$1.37B
| $30.3M | 0.5% |
984,891
+191,441
| +24% | +$5.89M |
|
|
73
Applied Industrial Technologies
AIT
$9.87B
| $28.3M | 0.47% |
577,028
-514,674
| -47% | -$25.3M |
|
74
Colgate-Palmolive
CL
$67.7B
| $27.9M | 0.46% |
428,003
+376
| +0.1% | +$24.5K |
|
75
Lithia Motors
LAD
$8.51B
| $27.7M | 0.46% |
398,556
+37,986
| +11% | +$2.64M |
|