SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+4.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.86B
AUM Growth
+$7.86B
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
213
Reduced
196
Closed
26
Top Buys
| 1 |
Labcorp
LH
|
$51.7M |
| 2 |
H.B. Fuller
FUL
|
$51.5M |
| 3 |
Mueller Water Products
MWA
|
$32.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$32M |
| 5 |
Pfizer
PFE
|
$30.7M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$49.1M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.4M |
| 3 |
Dentsply Sirona
XRAY
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$38M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$35.6M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
76
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40.3M | 0.51% |
1,492,878
+165,048
| +12% | +$4.45M |
|
77
Watts Water Technologies
WTS
$9.2B
| $40.3M | 0.51% |
691,113
+74,875
| +12% | +$4.36M |
|
78
Matador Resources
MTDR
$6.09B
| $39.8M | 0.51% |
2,008,146
+236,459
| +13% | +$4.68M |
|
|
MAGN
79
Magnera Corporation
MAGN
$413M
| $39.5M | 0.5% |
2,018,315
+226,984
| +13% | +$4.44M |
|
80
Intel
INTC
$105B
| $38.7M | 0.49% |
1,181,188
+24,786
| +2% | +$813K |
|
81
NETSCOUT
NTCT
$1.78B
| $38.4M | 0.49% |
1,727,204
+376,390
| +28% | +$8.37M |
|
82
Quanex
NX
$924M
| $38M | 0.48% |
2,046,603
+403,925
| +25% | +$7.51M |
|
83
Fidelity National Financial
FNF
$16.2B
| $37.9M | 0.48% |
1,011,947
+360,588
| +55% | +$13.5M |
|
|
GK
84
DELISTED
G&K Services Inc
GK
| $37.9M | 0.48% |
495,072
+54,599
| +12% | +$4.18M |
|
85
Hillenbrand
HI
$1.75B
| $37.7M | 0.48% |
1,255,958
+97,284
| +8% | +$2.92M |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $37.6M | 0.48% |
620,802
+17,247
| +3% | +$1.05M |
|
87
Integra LifeSciences
IART
$1.18B
| $37.6M | 0.48% |
470,974
-213,143
| -31% | -$17M |
|
88
Sensient Technologies
SXT
$4.8B
| $37M | 0.47% |
521,000
-331,985
| -39% | -$23.6M |
|
89
Amgen
AMGN
$153B
| $36.8M | 0.47% |
241,538
+951
| +0.4% | +$145K |
|
90
PNC Financial Services
PNC
$80.7B
| $35.4M | 0.45% |
434,379
+28,108
| +7% | +$2.29M |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $34.6M | 0.44% |
406,374
+3,828
| +1% | +$326K |
|
|
CIR
92
DELISTED
CIRCOR International, Inc
CIR
| $34.1M | 0.43% |
598,573
+6,105
| +1% | +$348K |
|
93
Babcock & Wilcox
BW
$257M
| $34.1M | 0.43% |
2,321,066
+622,142
| +37% | +$9.14M |
|
|
94
Union Pacific
UNP
$132B
| $33.3M | 0.42% |
382,052
-435,323
| -53% | -$38M |
|
95
Methode Electronics
MEI
$269M
| $33.1M | 0.42% |
966,726
+108,929
| +13% | +$3.73M |
|
|
96
Mueller Water Products
MWA
$4.07B
| $32.7M | 0.42% |
+2,865,817
| New | +$32.7M |
|
97
Cognizant
CTSH
$35.1B
| $32.4M | 0.41% |
565,638
+137,127
| +32% | +$7.85M |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $32M | 0.41% |
+2,852,137
| New | +$32M |
|
99
Itron
ITRI
$5.53B
| $30.5M | 0.39% |
707,265
+76,306
| +12% | +$3.29M |
|
100
GSK
GSK
$79.3B
| $29M | 0.37% |
668,604
+4,875
| +0.7% | +$211K |
|