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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $31.4M | 0.49% |
165,467
-1,405
| -0.8% | -$267K |
|
|
MAGN
77
Magnera Corporation
MAGN
$413M
| $30.9M | 0.48% |
1,407,109
+21,143
| +2% | +$464K |
|
78
Integra LifeSciences
IART
$1.18B
| $30.5M | 0.47% |
614,247
+2,706
| +0.4% | +$134K |
|
79
Entegris
ENTG
$12B
| $30.3M | 0.47% |
2,636,695
+32,576
| +1% | +$375K |
|
80
La-Z-Boy
LZB
$1.47B
| $30M | 0.46% |
1,516,999
+18,780
| +1% | +$372K |
|
81
Applied Industrial Technologies
AIT
$9.87B
| $30M | 0.46% |
657,095
+7,886
| +1% | +$360K |
|
82
J&J Snack Foods
JJSF
$2.12B
| $29.8M | 0.46% |
318,573
-3,304
| -1% | -$309K |
|
83
Civitas Resources
CIVI
$3.22B
| $29.5M | 0.45% |
517,661
-4,478
| -0.9% | -$254K |
|
|
ALOG
84
DELISTED
Analogic Corp
ALOG
| $29.4M | 0.45% |
459,038
+47,497
| +12% | +$3.04M |
|
85
MGE Energy Inc
MGEE
$3.09B
| $28.8M | 0.45% |
773,312
+12,292
| +2% | +$458K |
|
86
CVB Financial
CVBF
$2.75B
| $28.4M | 0.44% |
1,982,167
-8,521
| -0.4% | -$122K |
|
87
Integer Holdings
ITGR
$3.71B
| $27M | 0.42% |
632,611
+14,922
| +2% | +$636K |
|
88
Matador Resources
MTDR
$6.09B
| $26.7M | 0.41% |
1,033,987
+41,784
| +4% | +$1.08M |
|
89
Standex International
SXI
$2.41B
| $26.1M | 0.4% |
352,182
+4,872
| +1% | +$361K |
|
90
Arthur J. Gallagher & Co
AJG
$77.9B
| $25.9M | 0.4% |
570,948
+98,454
| +21% | +$4.47M |
|
|
MENT
91
DELISTED
Mentor Graphics Corp
MENT
| $25.4M | 0.39% |
1,236,879
-11,341
| -0.9% | -$232K |
|
92
Douglas Dynamics
PLOW
$754M
| $24.3M | 0.38% |
1,245,479
+73,710
| +6% | +$1.44M |
|
|
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.1M | 0.37% |
+1,758,982
| New | +$24.1M |
|
94
Fidelity National Financial
FNF
$16.2B
| $23.5M | 0.36% |
847,849
+25,275
| +3% | -$4.23M |
|
95
ONE Gas
OGS
$4.52B
| $23.4M | 0.36% |
682,526
-5,357
| -0.8% | -$183K |
|
96
Stifel
SF
$11.6B
| $23.2M | 0.36% |
494,907
-89,308
| -15% | -$4.19M |
|
97
Enterprise Products Partners
EPD
$68.9B
| $22.1M | 0.34% |
547,923
+304,061
| +125% | +$2.43M |
|
98
CBIZ
CBZ
$3.26B
| $21.8M | 0.34% |
2,771,824
-25,524
| -0.9% | -$201K |
|
99
Merck
MRK
$210B
| $21.4M | 0.33% |
360,645
-1,445
| -0.4% | -$85.6K |
|
100
Schlumberger
SLB
$52.2B
| $21.4M | 0.33% |
210,016
+14,477
| +7% | +$1.47M |
|