SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
This Quarter Return
+7.99%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$8.93B
AUM Growth
+$8.93B
Cap. Flow
+$30.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
188
Reduced
236
Closed
21

Top Buys

1
FCB
FCB Financial Holdings, Inc.
FCB
$71.4M
2
AMN icon
AMN Healthcare
AMN
$48M
3
FIS icon
Fidelity National Information Services
FIS
$37.3M
4
SYK icon
Stryker
SYK
$25.5M
5
CW icon
Curtiss-Wright
CW
$20M

Top Sells

1
PTC icon
PTC
PTC
$62.6M
2
MENT
Mentor Graphics Corp
MENT
$45.8M
3
CTSH icon
Cognizant
CTSH
$30.4M
4
HMN icon
Horace Mann Educators
HMN
$27.2M
5
OMC icon
Omnicom Group
OMC
$26.1M

Sector Composition

1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MZTI
76
The Marzetti Company Common Stock
MZTI
$5B
$49.4M 0.55%
349,721
-43,776
-11% -$6.19M
NX icon
77
Quanex
NX
$924M
$48.9M 0.55%
2,411,267
+30,602
+1% +$621K
NTCT icon
78
NETSCOUT
NTCT
$1.78B
$48.5M 0.54%
1,541,139
-445,763
-22% -$14M
AMN icon
79
AMN Healthcare
AMN
$760M
$48M 0.54%
+1,248,369
New +$48M
BW icon
80
Babcock & Wilcox
BW
$257M
$47M 0.53%
2,830,292
+133,759
+5% +$2.22M
BR icon
81
Broadridge
BR
$29.3B
$46.8M 0.52%
706,466
+31,680
+5% +$2.1M
OXY icon
82
Occidental Petroleum
OXY
$45.6B
$44.5M 0.5%
625,275
-95,329
-13% -$6.79M
LAD icon
83
Lithia Motors
LAD
$8.51B
$44.1M 0.49%
455,287
+18,257
+4% +$1.77M
CW icon
84
Curtiss-Wright
CW
$18B
$42.6M 0.48%
433,486
+203,446
+88% +$20M
CIR
85
DELISTED
CIRCOR International, Inc
CIR
$42.6M 0.48%
655,967
+22,456
+4% +$1.46M
INTC icon
86
Intel
INTC
$105B
$41.2M 0.46%
1,135,140
-17,622
-2% -$639K
SSP icon
87
E.W. Scripps
SSP
$269M
$39.4M 0.44%
2,036,753
+28,915
+1% +$559K
UNP icon
88
Union Pacific
UNP
$132B
$39.2M 0.44%
378,180
-6,183
-2% -$641K
ATO icon
89
Atmos Energy
ATO
$26.5B
$38.9M 0.44%
524,960
-2,665
-0.5% -$198K
EMR icon
90
Emerson Electric
EMR
$72.9B
$38.7M 0.43%
693,776
-25,975
-4% -$1.45M
WTS icon
91
Watts Water Technologies
WTS
$9.2B
$37.7M 0.42%
577,536
-153,218
-21% -$9.99M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
$37.6M 0.42%
651,766
+216,435
+50% +$12.5M
AWK icon
93
American Water Works
AWK
$27.5B
$37.1M 0.42%
512,161
-22,862
-4% -$1.65M
OMC icon
94
Omnicom Group
OMC
$15B
$37M 0.41%
434,851
-307,077
-41% -$26.1M
ALLE icon
95
Allegion
ALLE
$14.4B
$36.8M 0.41%
574,965
+142,745
+33% +$9.14M
FINL
96
DELISTED
Finish Line
FINL
$36.2M 0.41%
1,926,902
+349,426
+22% +$6.57M
FNF icon
97
Fidelity National Financial
FNF
$16.2B
$35.7M 0.4%
1,049,922
+39,173
+4% +$1.33M
MENT
98
DELISTED
Mentor Graphics Corp
MENT
$35.2M 0.39%
953,865
-1,242,495
-57% -$45.8M
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$33.7M 0.38%
254,264
+129,775
+104% +$17.2M
MDP
100
DELISTED
Meredith Corporation
MDP
$33.4M 0.37%
564,420
+9,998
+2% +$591K
2 3
4
5 6