SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.9B
AUM Growth
+$6.9B
(+6.5%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
187
Reduced
133
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$41.1M |
| 2 |
Mondelez International
MDLZ
|
$37.7M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33.9M |
| 4 |
Wolverine World Wide
WWW
|
$29.5M |
| 5 |
Broadridge
BR
|
$28.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$38.3M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$32.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$28.6M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
H.B. Fuller
FUL
|
$20.3M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 12.28% |
| 4 | Technology | 11.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $47.1M | 0.68% |
583,725
-98,196
| -14% | -$10.2M |
|
52
Independent Bank
INDB
$3.52B
| $45.6M | 0.66% |
1,065,192
-7,462
| -0.7% | -$319K |
|
53
Sensient Technologies
SXT
$4.8B
| $44.3M | 0.64% |
734,006
-310
| -0% | -$18.7K |
|
54
Portland General Electric
POR
$4.68B
| $44M | 0.64% |
1,164,253
-69,718
| -6% | -$2.64M |
|
55
Cadence Bank
CADE
$6.97B
| $44M | 0.64% |
1,955,014
+238,681
| +14% | +$5.37M |
|
|
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
| $43.8M | 0.63% |
1,090,880
-111,290
| -9% | -$4.46M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $43.7M | 0.63% |
457,029
+70,095
| +18% | +$6.7M |
|
|
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43.2M | 0.63% |
1,246,399
-1,075
| -0.1% | -$37.2K |
|
|
FEIC
59
DELISTED
FEI COMPANY
FEIC
| $42.1M | 0.61% |
466,214
-739
| -0.2% | -$66.8K |
|
60
La-Z-Boy
LZB
$1.47B
| $40.4M | 0.59% |
1,504,030
-12,969
| -0.9% | -$348K |
|
|
ALOG
61
DELISTED
Analogic Corp
ALOG
| $38.5M | 0.56% |
454,654
-4,384
| -1% | -$371K |
|
62
MKS Inc. Common Stock
MKSI
$6.73B
| $38.2M | 0.55% |
1,044,368
-4,058
| -0.4% | -$149K |
|
63
ICU Medical
ICUI
$3.06B
| $37.9M | 0.55% |
462,353
-83,246
| -15% | -$6.82M |
|
64
PNC Financial Services
PNC
$80.7B
| $37.3M | 0.54% |
408,718
-1,924
| -0.5% | -$176K |
|
65
Intel
INTC
$105B
| $36.5M | 0.53% |
1,005,421
+5,837
| +0.6% | +$212K |
|
66
GSK
GSK
$79.3B
| $35.7M | 0.52% |
835,358
-1,321
| -0.2% | -$56.5K |
|
|
MAGN
67
Magnera Corporation
MAGN
$413M
| $35.6M | 0.52% |
1,392,191
-14,918
| -1% | -$381K |
|
68
MGE Energy Inc
MGEE
$3.09B
| $35M | 0.51% |
767,926
-5,386
| -0.7% | -$246K |
|
|
FMER
69
DELISTED
FIRSTMERIT CORP
FMER
| $35M | 0.51% |
1,852,984
-371,289
| -17% | -$7.01M |
|
70
PTC
PTC
$25.4B
| $34.8M | 0.5% |
950,180
+406,858
| +75% | +$14.9M |
|
71
J&J Snack Foods
JJSF
$2.12B
| $34.7M | 0.5% |
318,724
+151
| +0% | +$16.4K |
|
72
Entegris
ENTG
$12B
| $34.6M | 0.5% |
2,621,927
-14,768
| -0.6% | -$195K |
|
73
Watts Water Technologies
WTS
$9.2B
| $34.6M | 0.5% |
545,795
+625
| +0.1% | +$39.7K |
|
|
AIMC
74
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.6M | 0.5% |
1,219,137
+134,820
| +12% | +$3.83M |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $34.4M | 0.5% |
407,184
+216,891
| +114% | +$18.3M |
|