SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$9.34B
(+4.6%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
598
New
24
Increased
201
Reduced
233
Closed
26
Top Buys
| 1 |
Sealed Air
SEE
|
$53.7M |
| 2 |
Murphy USA
MUSA
|
$46.5M |
| 3 |
Agilent Technologies
A
|
$41.4M |
| 4 |
NETGEAR
NTGR
|
$40.4M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$38.2M |
| 2 |
Watts Water Technologies
WTS
|
$35.2M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$30.9M |
| 5 |
Ingredion
INGR
|
$29.8M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
E.W. Scripps
SSP
$269M
| $48M | 0.51% |
2,048,780
+12,027
| +0.6% | +$282K |
|
77
Mueller Water Products
MWA
$4.07B
| $47.5M | 0.51% |
4,019,613
+33,306
| +0.8% | +$394K |
|
|
78
Murphy USA
MUSA
$7.16B
| $46.5M | 0.5% |
+633,451
| New | +$46.5M |
|
79
CVS Health
CVS
$93B
| $45.4M | 0.49% |
578,111
-76,903
| -12% | -$6.04M |
|
|
MZTI
80
The Marzetti Company Common Stock
MZTI
$5B
| $44.9M | 0.48% |
348,708
-1,013
| -0.3% | -$131K |
|
81
Allegion
ALLE
$14.4B
| $44.8M | 0.48% |
591,260
+16,295
| +3% | +$1.23M |
|
|
82
Ingredion
INGR
$8.2B
| $43.5M | 0.47% |
361,268
-247,274
| -41% | -$29.8M |
|
|
ALOG
83
DELISTED
Analogic Corp
ALOG
| $43.5M | 0.47% |
572,783
-145,989
| -20% | -$11.1M |
|
84
ACI Worldwide
ACIW
$5.07B
| $42.5M | 0.46% |
1,988,366
+569,421
| +40% | +$12.2M |
|
85
Intel
INTC
$105B
| $42M | 0.45% |
1,164,391
+29,251
| +3% | +$1.06M |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $41.4M | 0.44% |
664,838
+13,072
| +2% | +$814K |
|
87
Fidelity National Financial
FNF
$16.2B
| $41.4M | 0.44% |
1,531,805
+19,497
| +1% | +$527K |
|
88
Atmos Energy
ATO
$26.5B
| $41M | 0.44% |
518,495
-6,465
| -1% | -$511K |
|
|
89
NETGEAR
NTGR
$792M
| $40.4M | 0.43% |
+815,521
| New | +$40.4M |
|
90
Union Pacific
UNP
$132B
| $40.2M | 0.43% |
379,460
+1,280
| +0.3% | +$136K |
|
91
Emerson Electric
EMR
$72.9B
| $40.1M | 0.43% |
669,593
-24,183
| -3% | -$1.45M |
|
92
MGE Energy Inc
MGEE
$3.09B
| $39.8M | 0.43% |
611,871
-221,312
| -27% | -$14.4M |
|
93
American Water Works
AWK
$27.5B
| $39.4M | 0.42% |
506,390
-5,771
| -1% | -$449K |
|
|
CIR
94
DELISTED
CIRCOR International, Inc
CIR
| $39.2M | 0.42% |
659,351
+3,384
| +0.5% | +$201K |
|
95
Waste Connections
WCN
$46.5B
| $39M | 0.42% |
662,864
+257,961
| +64% | +$15.2M |
|
96
Amgen
AMGN
$153B
| $39M | 0.42% |
237,588
+28,151
| +13% | +$4.62M |
|
97
Lithia Motors
LAD
$8.51B
| $37.5M | 0.4% |
438,088
-17,199
| -4% | -$1.47M |
|
98
Omnicom Group
OMC
$15B
| $37.2M | 0.4% |
431,062
-3,789
| -0.9% | -$327K |
|
|
MDP
99
DELISTED
Meredith Corporation
MDP
| $37.1M | 0.4% |
573,860
+9,440
| +2% | +$610K |
|
100
Quanex
NX
$924M
| $36.9M | 0.39% |
1,820,260
-591,007
| -25% | -$12M |
|