SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.12%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$5.2B
AUM Growth
+$5.2B
(+9.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
216
Reduced
118
Closed
13
Top Buys
| 1 |
Ingredion
INGR
|
$53.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$30.8M |
| 3 |
Cinemark Holdings
CNK
|
$22.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$20.1M |
Top Sells
| 1 |
Xylem
XYL
|
$29.5M |
| 2 |
Northern Trust
NTRS
|
$25.8M |
| 3 |
Merck
MRK
|
$23M |
| 4 |
Blackstone
BX
|
$21.1M |
| 5 |
PepsiCo
PEP
|
$16.8M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Energy | 12.55% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 12.09% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
101
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.1M | 0.31% |
369,630
-37,612
| -9% | -$1.64M |
|
|
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.7M | 0.3% |
425,930
-322,690
| -43% | -$11.9M |
|
103
MKS Inc. Common Stock
MKSI
$6.73B
| $15.1M | 0.29% |
568,008
+15,073
| +3% | +$401K |
|
|
104
PepsiCo
PEP
$203B
| $15M | 0.29% |
188,819
-210,947
| -53% | -$16.8M |
|
105
RenaissanceRe
RNR
$11.6B
| $14.9M | 0.29% |
164,900
+403
| +0.2% | +$36.5K |
|
|
CHMT
106
DELISTED
Chemtura Corporation
CHMT
| $14.6M | 0.28% |
637,103
+9,182
| +1% | +$211K |
|
107
McCormick & Company Non-Voting
MKC
$18.7B
| $14.5M | 0.28% |
224,275
+4,140
| +2% | +$268K |
|
|
PLL
108
DELISTED
PALL CORP
PLL
| $14.1M | 0.27% |
183,260
+314
| +0.2% | +$24.2K |
|
109
RTX Corp
RTX
$212B
| $13.9M | 0.27% |
128,496
+32,129
| +33% | +$3.46M |
|
110
Coca-Cola
KO
$297B
| $13.8M | 0.27% |
365,081
+22,631
| +7% | +$857K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $13.5M | 0.26% |
290,652
+79,771
| +38% | +$3.69M |
|
112
Douglas Dynamics
PLOW
$754M
| $13.4M | 0.26% |
909,977
+53,455
| +6% | +$787K |
|
113
Integra LifeSciences
IART
$1.18B
| $13.3M | 0.26% |
331,298
+40,199
| +14% | +$1.62M |
|
114
Sonoco
SON
$4.53B
| $13.3M | 0.26% |
342,046
+23,161
| +7% | +$902K |
|
115
LCI Industries
LCII
$2.5B
| $13.3M | 0.26% |
291,920
-32,915
| -10% | -$1.5M |
|
|
AGN
116
DELISTED
ALLERGAN INC
AGN
| $12.8M | 0.25% |
141,943
-39
| -0% | -$3.53K |
|
117
H.B. Fuller
FUL
$3.18B
| $12.8M | 0.25% |
282,609
+3,480
| +1% | +$157K |
|
118
3M
MMM
$81B
| $11.7M | 0.22% |
97,903
-575
| -0.6% | -$68.7K |
|
|
ENOC
119
DELISTED
EnerNOC, Inc.
ENOC
| $11.4M | 0.22% |
+763,064
| New | +$11.4M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.1M | 0.21% |
276,931
-4,272
| -2% | -$171K |
|
|
RLOC
121
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $10.9M | 0.21% |
915,728
+131,518
| +17% | +$1.57M |
|
|
CORE
122
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.9M | 0.21% |
163,530
+2,592
| +2% | +$172K |
|
|
CNL
123
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.9M | 0.21% |
242,099
+19,535
| +9% | +$876K |
|
124
Amgen
AMGN
$153B
| $10.8M | 0.21% |
96,155
-104
| -0.1% | -$11.6K |
|
125
Greif
GEF
$3.54B
| $10.7M | 0.21% |
218,682
+9,633
| +5% | +$472K |
|