SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.4%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.47B
AUM Growth
+$6.47B
(-2.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
161
Reduced
145
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$31.9M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$30.9M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$24.1M |
| 4 |
ACI Worldwide
ACIW
|
$19M |
| 5 |
E.W. Scripps
SSP
|
$17.1M |
Top Sells
| 1 |
Baxter International
BAX
|
$50.2M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$45.9M |
| 3 |
Cadence Bank
CADE
|
$23M |
| 4 |
Halliburton
HAL
|
$22.4M |
| 5 |
Colgate-Palmolive
CL
|
$20.9M |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Energy | 13.11% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.76% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
51
DELISTED
UIL HOLDINGS
UIL
| $44.4M | 0.69% |
1,254,473
+20,666
| +2% | +$732K |
|
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $44.1M | 0.68% |
1,247,474
+103,759
| +9% | +$3.66M |
|
53
Portland General Electric
POR
$4.68B
| $39.6M | 0.61% |
1,233,971
-57,352
| -4% | -$1.84M |
|
|
FMER
54
DELISTED
FIRSTMERIT CORP
FMER
| $39.1M | 0.6% |
2,224,273
+82,664
| +4% | +$1.45M |
|
55
GSK
GSK
$79.3B
| $38.5M | 0.59% |
836,679
-300,170
| -26% | -$13.8M |
|
56
Sensient Technologies
SXT
$4.8B
| $38.4M | 0.59% |
734,316
+4,115
| +0.6% | +$215K |
|
57
Independent Bank
INDB
$3.52B
| $38.3M | 0.59% |
1,072,654
+12,117
| +1% | +$433K |
|
58
MACOM Technology Solutions
MTSI
$9.69B
| $36.6M | 0.57% |
1,676,615
-6,304
| -0.4% | -$138K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $35.5M | 0.55% |
386,934
+55,642
| +17% | +$5.1M |
|
|
FEIC
60
DELISTED
FEI COMPANY
FEIC
| $35.2M | 0.54% |
466,953
+60,628
| +15% | +$4.57M |
|
61
PNC Financial Services
PNC
$80.7B
| $35.1M | 0.54% |
410,642
+506
| +0.1% | +$43.3K |
|
62
ICU Medical
ICUI
$3.06B
| $35M | 0.54% |
545,599
+56,859
| +12% | +$3.65M |
|
63
MKS Inc. Common Stock
MKSI
$6.73B
| $35M | 0.54% |
1,048,426
+11,153
| +1% | +$372K |
|
64
Bruker
BRKR
$4.45B
| $34.8M | 0.54% |
1,880,738
+36,383
| +2% | +$674K |
|
65
Intel
INTC
$105B
| $34.8M | 0.54% |
999,584
+10,094
| +1% | +$351K |
|
|
66
Cadence Bank
CADE
$6.97B
| $34.6M | 0.53% |
1,716,333
-1,143,842
| -40% | -$23M |
|
67
Vishay Intertechnology
VSH
$2.03B
| $33.4M | 0.52% |
2,334,998
+25,178
| +1% | +$360K |
|
68
United Parcel Service
UPS
$72.3B
| $33M | 0.51% |
336,055
+4,971
| +2% | +$489K |
|
|
ROSE
69
DELISTED
ROSETTA RESOURCES INC
ROSE
| $32.7M | 0.5% |
733,412
-153,500
| -17% | -$6.84M |
|
70
Avient
AVNT
$3.35B
| $32.3M | 0.5% |
906,633
+144,285
| +19% | +$5.13M |
|
71
Forum Energy Technologies
FET
$304M
| $31.9M | 0.49% |
1,043,417
+11,583
| +1% | +$354K |
|
|
DRC
72
DELISTED
DRESSER-RAND GROUP INC
DRC
| $31.9M | 0.49% |
388,064
-557,785
| -59% | -$45.9M |
|
73
Watts Water Technologies
WTS
$9.2B
| $31.8M | 0.49% |
545,170
-4,016
| -0.7% | -$234K |
|
|
AIMC
74
DELISTED
Altra Industrial Motion Corp.
AIMC
| $31.6M | 0.49% |
1,084,317
+17,490
| +2% | +$510K |
|
75
Diageo
DEO
$61.1B
| $31.5M | 0.49% |
272,969
+5,360
| +2% | +$619K |
|