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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $33.9M | 0.49% |
305,282
-30,773
| -9% | -$3.42M |
|
77
Avient
AVNT
$3.35B
| $33.4M | 0.48% |
881,955
-24,678
| -3% | -$936K |
|
78
Integra LifeSciences
IART
$1.18B
| $33.4M | 0.48% |
615,680
+1,433
| +0.2% | +$77.7K |
|
79
Vishay Intertechnology
VSH
$2.03B
| $32.7M | 0.47% |
2,313,235
-21,763
| -0.9% | -$308K |
|
|
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32.6M | 0.47% |
1,964,101
+205,119
| +12% | +$3.4M |
|
81
CVB Financial
CVBF
$2.75B
| $32M | 0.46% |
1,996,502
+14,335
| +0.7% | +$230K |
|
82
Bruker
BRKR
$4.45B
| $31.5M | 0.46% |
1,603,120
-277,618
| -15% | -$5.45M |
|
83
Diageo
DEO
$61.1B
| $31.3M | 0.45% |
274,479
+1,510
| +0.6% | +$172K |
|
84
Integer Holdings
ITGR
$3.71B
| $31.1M | 0.45% |
629,920
-2,691
| -0.4% | -$133K |
|
85
Jacobs Solutions
J
$17.1B
| $30.9M | 0.45% |
690,537
-313,088
| -31% | -$14M |
|
|
MENT
86
DELISTED
Mentor Graphics Corp
MENT
| $30.3M | 0.44% |
1,382,440
+145,561
| +12% | +$3.19M |
|
|
87
Wolverine World Wide
WWW
$2.55B
| $29.5M | 0.43% |
+1,001,755
| New | +$29.5M |
|
88
Forum Energy Technologies
FET
$304M
| $28.7M | 0.42% |
1,385,478
+342,061
| +33% | +$7.09M |
|
89
Fidelity National Financial
FNF
$16.2B
| $28.4M | 0.41% |
825,441
-22,408
| -3% | -$772K |
|
90
E.W. Scripps
SSP
$269M
| $28.4M | 0.41% |
1,269,195
+220,746
| +21% | +$4.93M |
|
|
91
Broadridge
BR
$29.3B
| $28.2M | 0.41% |
+610,075
| New | +$28.2M |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $27M | 0.39% |
573,514
+2,566
| +0.4% | +$121K |
|
93
Applied Industrial Technologies
AIT
$9.87B
| $27M | 0.39% |
591,516
-65,579
| -10% | -$2.99M |
|
|
CIR
94
DELISTED
CIRCOR International, Inc
CIR
| $26.2M | 0.38% |
+435,198
| New | +$26.2M |
|
95
Amgen
AMGN
$153B
| $25.6M | 0.37% |
160,929
+64,679
| +67% | +$10.3M |
|
|
ESND
96
DELISTED
Essendant Inc.
ESND
| $25.5M | 0.37% |
605,981
-909,265
| -60% | -$38.3M |
|
97
Stifel
SF
$11.6B
| $25.3M | 0.37% |
495,950
+1,043
| +0.2% | +$53.2K |
|
98
IBM
IBM
$227B
| $25M | 0.36% |
155,988
-9,479
| -6% | -$1.52M |
|
99
Standex International
SXI
$2.41B
| $24.7M | 0.36% |
319,275
-32,907
| -9% | -$2.54M |
|
100
Lithia Motors
LAD
$8.51B
| $24M | 0.35% |
277,207
-2,100
| -0.8% | -$182K |
|