SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.27%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.05B
AUM Growth
+$7.05B
(+2.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
172
Reduced
175
Closed
23
Top Buys
| 1 |
Methode Electronics
MEI
|
$29.9M |
| 2 |
Minerals Technologies
MTX
|
$29.8M |
| 3 |
ESCO Technologies
ESE
|
$27.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$18.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$63.6M |
| 2 |
Exxon Mobil
XOM
|
$57.6M |
| 3 |
Bruker
BRKR
|
$29.4M |
| 4 |
ESND
Essendant Inc.
ESND
|
$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.73B
| $36.7M | 0.52% |
1,084,883
+40,515
| +4% | +$1.37M |
|
|
FEIC
77
DELISTED
FEI COMPANY
FEIC
| $35.9M | 0.51% |
470,806
+4,592
| +1% | +$351K |
|
78
Wolverine World Wide
WWW
$2.55B
| $35.5M | 0.5% |
1,059,803
+58,048
| +6% | +$1.94M |
|
79
J&J Snack Foods
JJSF
$2.12B
| $35.3M | 0.5% |
330,875
+12,151
| +4% | +$1.3M |
|
|
AIMC
80
DELISTED
Altra Industrial Motion Corp.
AIMC
| $35.1M | 0.5% |
1,270,269
+51,132
| +4% | +$1.41M |
|
|
MENT
81
DELISTED
Mentor Graphics Corp
MENT
| $34.7M | 0.49% |
1,442,241
+59,801
| +4% | +$1.44M |
|
82
Forum Energy Technologies
FET
$304M
| $33.4M | 0.47% |
1,703,664
+318,186
| +23% | +$6.24M |
|
83
Intel
INTC
$105B
| $32.9M | 0.47% |
1,053,509
+48,088
| +5% | +$1.5M |
|
84
Avient
AVNT
$3.35B
| $32.7M | 0.46% |
874,248
-7,707
| -0.9% | -$288K |
|
85
Standex International
SXI
$2.41B
| $32.1M | 0.46% |
391,098
+71,823
| +22% | +$5.9M |
|
86
MGE Energy Inc
MGEE
$3.09B
| $31.9M | 0.45% |
718,816
-49,110
| -6% | -$2.18M |
|
87
Fidelity National Financial
FNF
$16.2B
| $31.3M | 0.44% |
850,320
+24,879
| +3% | +$915K |
|
88
Watts Water Technologies
WTS
$9.2B
| $31.2M | 0.44% |
567,454
+21,659
| +4% | +$1.19M |
|
89
Diageo
DEO
$61.1B
| $30.7M | 0.44% |
277,968
+3,489
| +1% | +$386K |
|
|
90
Methode Electronics
MEI
$269M
| $29.9M | 0.42% |
+635,195
| New | +$29.9M |
|
|
91
Minerals Technologies
MTX
$2.03B
| $29.8M | 0.42% |
+407,082
| New | +$29.8M |
|
92
Stifel
SF
$11.6B
| $28.8M | 0.41% |
516,336
+20,386
| +4% | +$1.14M |
|
93
Lithia Motors
LAD
$8.51B
| $28.3M | 0.4% |
284,854
+7,647
| +3% | +$760K |
|
|
94
ESCO Technologies
ESE
$5.2B
| $27.7M | 0.39% |
+711,172
| New | +$27.7M |
|
95
Amgen
AMGN
$153B
| $27.6M | 0.39% |
172,407
+11,478
| +7% | +$1.83M |
|
96
Applied Industrial Technologies
AIT
$9.87B
| $27.5M | 0.39% |
606,424
+14,908
| +3% | +$676K |
|
97
CBIZ
CBZ
$3.26B
| $27.1M | 0.38% |
2,901,113
+123,730
| +4% | +$1.15M |
|
98
Vishay Intertechnology
VSH
$2.03B
| $26.6M | 0.38% |
1,921,460
-391,775
| -17% | -$5.41M |
|
99
Matador Resources
MTDR
$6.09B
| $26.5M | 0.38% |
1,209,079
+163,548
| +16% | +$3.59M |
|
100
Deluxe
DLX
$852M
| $26.3M | 0.37% |
379,886
+14,758
| +4% | +$1.02M |
|