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 | |
|---|---|---|---|---|---|---|
76
La-Z-Boy
LZB
$1.47B
| $22.4M | 0.43% |
986,110
+17,948
| +2% | +$408K |
|
77
Atmos Energy
ATO
$26.5B
| $22.4M | 0.43% |
524,849
+9,901
| +2% | +$422K |
|
|
78
Cinemark Holdings
CNK
$2.92B
| $22.3M | 0.43% |
+702,960
| New | +$22.3M |
|
|
DBD
79
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.7M | 0.42% |
+739,623
| New | +$21.7M |
|
80
Philip Morris
PM
$254B
| $21.4M | 0.41% |
246,830
+168,743
| +216% | +$14.6M |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.6M | 0.4% |
263,625
-450
| -0.2% | -$35.2K |
|
82
Deluxe
DLX
$852M
| $20.6M | 0.4% |
493,410
+25,065
| +5% | +$1.04M |
|
83
Intel
INTC
$105B
| $20.3M | 0.39% |
885,106
+33,265
| +4% | +$762K |
|
84
Forum Energy Technologies
FET
$304M
| $20.1M | 0.39% |
742,744
+8,472
| +1% | +$229K |
|
85
J&J Snack Foods
JJSF
$2.12B
| $19.5M | 0.38% |
242,114
+2,666
| +1% | +$215K |
|
86
Prosperity Bancshares
PB
$6.54B
| $19.4M | 0.37% |
313,800
-83,940
| -21% | -$5.19M |
|
|
ALOG
87
DELISTED
Analogic Corp
ALOG
| $19M | 0.37% |
230,035
+496
| +0.2% | +$41K |
|
88
Procter & Gamble
PG
$370B
| $18.9M | 0.36% |
250,078
+69,657
| +39% | +$5.27M |
|
89
PTC
PTC
$25.4B
| $18.8M | 0.36% |
661,878
+2,293
| +0.3% | +$65.3K |
|
90
Watts Water Technologies
WTS
$9.2B
| $18.4M | 0.35% |
326,930
+16,868
| +5% | +$951K |
|
91
PPG Industries
PPG
$24.6B
| $18.3M | 0.35% |
109,685
-79,625
| -42% | -$13.3M |
|
92
Fair Isaac
FICO
$36.5B
| $18M | 0.35% |
325,735
+5,301
| +2% | +$293K |
|
93
Vishay Intertechnology
VSH
$2.03B
| $17.7M | 0.34% |
1,376,219
+388,350
| +39% | +$5.01M |
|
94
Entegris
ENTG
$12B
| $17.1M | 0.33% |
1,687,297
+260,139
| +18% | +$2.64M |
|
95
Stifel
SF
$11.6B
| $17M | 0.33% |
412,780
+4,080
| +1% | +$168K |
|
96
MGE Energy Inc
MGEE
$3.09B
| $16.8M | 0.32% |
308,597
+3,445
| +1% | +$188K |
|
97
Schlumberger
SLB
$52.2B
| $16.7M | 0.32% |
189,277
+7,158
| +4% | +$632K |
|
98
MACOM Technology Solutions
MTSI
$9.69B
| $16.6M | 0.32% |
974,661
+152,472
| +19% | +$2.6M |
|
99
ICU Medical
ICUI
$3.06B
| $16.6M | 0.32% |
243,909
+2,837
| +1% | +$193K |
|
|
MENT
100
DELISTED
Mentor Graphics Corp
MENT
| $16.5M | 0.32% |
705,737
+10,793
| +2% | +$252K |
|