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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $27.2M | 0.45% |
440,161
+2,089
| +0.5% | +$129K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $27M | 0.45% |
314,467
+228,940
| +268% | +$19.7M |
|
78
Civitas Resources
CIVI
$3.22B
| $25.9M | 0.43% |
595,565
+44,471
| +8% | +$1.93M |
|
79
Forum Energy Technologies
FET
$304M
| $25.6M | 0.42% |
905,893
+163,149
| +22% | +$4.61M |
|
80
J&J Snack Foods
JJSF
$2.12B
| $25.6M | 0.42% |
288,505
+46,391
| +19% | +$4.11M |
|
81
Fair Isaac
FICO
$36.5B
| $25.6M | 0.42% |
406,602
+80,867
| +25% | +$5.08M |
|
|
ALOG
82
DELISTED
Analogic Corp
ALOG
| $25.1M | 0.42% |
282,869
+52,834
| +23% | +$4.68M |
|
83
MKS Inc. Common Stock
MKSI
$6.73B
| $24.9M | 0.41% |
832,872
+264,864
| +47% | +$7.92M |
|
84
Watts Water Technologies
WTS
$9.2B
| $24.9M | 0.41% |
402,755
+75,825
| +23% | +$4.69M |
|
85
Vishay Intertechnology
VSH
$2.03B
| $24.6M | 0.41% |
1,854,676
+478,457
| +35% | +$6.34M |
|
|
KNL
86
DELISTED
Knoll, Inc.
KNL
| $24.5M | 0.41% |
+1,338,910
| New | +$24.5M |
|
87
Stifel
SF
$11.6B
| $24.4M | 0.41% |
509,948
+97,168
| +24% | +$4.66M |
|
88
Entegris
ENTG
$12B
| $24.1M | 0.4% |
2,078,024
+390,727
| +23% | +$4.53M |
|
|
ENOC
89
DELISTED
EnerNOC, Inc.
ENOC
| $24M | 0.4% |
1,391,933
+628,869
| +82% | +$10.8M |
|
90
Intel
INTC
$105B
| $23.6M | 0.39% |
907,746
+22,640
| +3% | +$588K |
|
|
MENT
91
DELISTED
Mentor Graphics Corp
MENT
| $23.6M | 0.39% |
978,672
+272,935
| +39% | +$6.57M |
|
|
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.5M | 0.39% |
271,444
+7,819
| +3% | +$676K |
|
93
PTC
PTC
$25.4B
| $23M | 0.38% |
649,859
-12,019
| -2% | -$425K |
|
94
CVB Financial
CVBF
$2.75B
| $22.4M | 0.37% |
+1,314,317
| New | +$22.4M |
|
95
MGE Energy Inc
MGEE
$3.09B
| $22.1M | 0.37% |
383,341
+74,744
| +24% | +$4.31M |
|
96
CBIZ
CBZ
$3.26B
| $22.1M | 0.37% |
+2,424,279
| New | +$22.1M |
|
97
ICU Medical
ICUI
$3.06B
| $22M | 0.36% |
344,929
+101,020
| +41% | +$6.44M |
|
98
Stepan Co
SCL
$1.09B
| $21.6M | 0.36% |
+329,369
| New | +$21.6M |
|
|
WAIR
99
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21.4M | 0.36% |
+976,983
| New | +$21.4M |
|
|
100
MetLife
MET
$53.6B
| $21.1M | 0.35% |
390,977
-670,762
| -63% | -$36.2M |
|