SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.02%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.28B
AUM Growth
+$6.28B
(+4.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
170
Reduced
160
Closed
24
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.8M |
| 2 |
Jacobs Solutions
J
|
$37.5M |
| 3 |
PNC Financial Services
PNC
|
$35.1M |
| 4 |
Abbott
ABT
|
$33.9M |
| 5 |
Hillenbrand
HI
|
$28.6M |
Top Sells
| 1 |
Ashland
ASH
|
$45.5M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$38.5M |
| 3 |
BWX Technologies
BWXT
|
$32.1M |
| 4 |
Fidelity National Financial
FNF
|
$28.4M |
| 5 |
Fair Isaac
FICO
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.27% |
| 4 | Financials | 11.99% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $42.3M | 0.67% |
435,279
+3,485
| +0.8% | +$339K |
|
52
Kirby Corp
KEX
$5.15B
| $41.7M | 0.66% |
411,897
+3,538
| +0.9% | +$358K |
|
|
DBD
53
DELISTED
Diebold Nixdorf Incorporated
DBD
| $41.6M | 0.66% |
1,043,953
+20,530
| +2% | +$819K |
|
54
Sensient Technologies
SXT
$4.77B
| $40.3M | 0.64% |
714,337
+44,428
| +7% | +$2.51M |
|
55
Independent Bank
INDB
$3.56B
| $40.3M | 0.64% |
1,022,578
+97,349
| +11% | +$3.83M |
|
|
56
Jacobs Solutions
J
$17.3B
| $39.8M | 0.63% |
627,046
+590,749
| +1,628% | +$37.5M |
|
|
ECOL
57
DELISTED
US Ecology, Inc.
ECOL
| $39.3M | 0.62% |
1,057,698
-45,509
| -4% | -$1.69M |
|
|
KNL
58
DELISTED
Knoll, Inc.
KNL
| $39.1M | 0.62% |
2,151,211
+812,301
| +61% | +$14.8M |
|
|
IBKC
59
DELISTED
IBERIABANK Corp
IBKC
| $39M | 0.62% |
555,980
+39,046
| +8% | +$2.74M |
|
|
AIMC
60
DELISTED
Altra Industrial Motion Corp.
AIMC
| $37.2M | 0.59% |
1,043,323
-60,233
| -5% | -$2.15M |
|
61
Pebblebrook Hotel Trust
PEB
$1.32B
| $36.8M | 0.59% |
1,090,035
+105,144
| +11% | +$3.55M |
|
|
FMER
62
DELISTED
FIRSTMERIT CORP
FMER
| $36.8M | 0.59% |
1,764,991
-269,776
| -13% | -$5.62M |
|
63
Accenture
ACN
$157B
| $36.6M | 0.58% |
459,435
+1,589
| +0.3% | +$127K |
|
64
ACI Worldwide
ACIW
$5.05B
| $36.4M | 0.58% |
615,553
+31,964
| +5% | +$1.89M |
|
65
La-Z-Boy
LZB
$1.48B
| $35.8M | 0.57% |
1,322,447
+122,549
| +10% | +$3.32M |
|
|
MAGN
66
Magnera Corporation
MAGN
$425M
| $35.6M | 0.57% |
1,309,065
-101,105
| -7% | -$2.75M |
|
|
67
PNC Financial Services
PNC
$80.5B
| $35.5M | 0.57% |
408,430
+403,352
| +7,943% | +$35.1M |
|
68
IBM
IBM
$223B
| $34.9M | 0.56% |
181,522
-3,605
| -2% | -$694K |
|
69
Diageo
DEO
$61.2B
| $33.7M | 0.54% |
270,231
+3,678
| +1% | +$458K |
|
70
Vishay Intertechnology
VSH
$2.02B
| $33.3M | 0.53% |
2,241,124
+386,448
| +21% | +$5.75M |
|
|
ALOG
71
DELISTED
Analogic Corp
ALOG
| $32.9M | 0.52% |
400,605
+117,736
| +42% | +$9.67M |
|
72
United Parcel Service
UPS
$72.3B
| $32.2M | 0.51% |
330,821
-10,941
| -3% | -$1.07M |
|
73
Lithia Motors
LAD
$8.56B
| $32.1M | 0.51% |
483,645
+85,089
| +21% | +$5.66M |
|
74
Forum Energy Technologies
FET
$313M
| $31.1M | 0.5% |
1,005,051
+99,158
| +11% | +$3.07M |
|
75
Applied Industrial Technologies
AIT
$9.95B
| $30.5M | 0.49% |
632,827
+55,799
| +10% | +$2.69M |
|