SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.11%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.03B
AUM Growth
+$6.03B
(+16%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
179
Reduced
126
Closed
20
Top Buys
| 1 |
Hillenbrand
HI
|
$36.5M |
| 2 |
Mid-America Apartment Communities
MAA
|
$35.7M |
| 3 |
Abbott
ABT
|
$32.7M |
| 4 |
Cinemark Holdings
CNK
|
$32.6M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$24.5M |
Top Sells
| 1 |
MetLife
MET
|
$36.2M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$31.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$25.3M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
Prosperity Bancshares
PB
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.53% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.18B
| $20.9M | 0.35% |
438,390
+107,092
| +32% | +$5.11M |
|
|
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.9M | 0.35% |
518,771
+92,841
| +22% | +$3.74M |
|
103
MACOM Technology Solutions
MTSI
$9.69B
| $20.5M | 0.34% |
1,209,222
+234,561
| +24% | +$3.99M |
|
104
Procter & Gamble
PG
$370B
| $20.3M | 0.34% |
248,778
-1,300
| -0.5% | -$106K |
|
105
PPG Industries
PPG
$24.6B
| $20M | 0.33% |
105,235
-4,450
| -4% | -$844K |
|
106
Deluxe
DLX
$852M
| $19.6M | 0.32% |
375,270
-118,140
| -24% | -$6.17M |
|
|
PL
107
DELISTED
PROTECTIVE LIFE CORP
PL
| $18.6M | 0.31% |
367,409
-231,759
| -39% | -$11.7M |
|
|
108
Merck
MRK
$210B
| $18.4M | 0.31% |
367,586
-416,289
| -53% | -$20.8M |
|
109
Philip Morris
PM
$254B
| $17.8M | 0.3% |
204,116
-42,714
| -17% | -$3.72M |
|
110
Douglas Dynamics
PLOW
$754M
| $17.7M | 0.29% |
1,051,510
+141,533
| +16% | +$2.38M |
|
111
Schlumberger
SLB
$52.2B
| $16.9M | 0.28% |
187,613
-1,664
| -0.9% | -$150K |
|
112
RenaissanceRe
RNR
$11.6B
| $16M | 0.26% |
163,965
-935
| -0.6% | -$91K |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $15.8M | 0.26% |
141,943
| – | – |
|
114
McCormick & Company Non-Voting
MKC
$18.7B
| $15.5M | 0.26% |
224,485
+210
| +0.1% | +$14.5K |
|
115
PepsiCo
PEP
$203B
| $15.4M | 0.26% |
186,240
-2,579
| -1% | -$214K |
|
116
Coca-Cola
KO
$297B
| $15M | 0.25% |
362,883
-2,198
| -0.6% | -$90.8K |
|
117
RTX Corp
RTX
$212B
| $14.8M | 0.25% |
130,249
+1,753
| +1% | +$200K |
|
|
RLOC
118
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $14.5M | 0.24% |
1,138,523
+222,795
| +24% | +$2.83M |
|
119
Teledyne Technologies
TDY
$25.5B
| $14.4M | 0.24% |
157,231
-201,163
| -56% | -$18.5M |
|
120
H.B. Fuller
FUL
$3.18B
| $14.3M | 0.24% |
275,419
-7,190
| -3% | -$374K |
|
121
LCI Industries
LCII
$2.5B
| $14.3M | 0.24% |
278,838
-13,082
| -4% | -$670K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.24% |
268,357
-22,295
| -8% | -$1.18M |
|
123
Darling Ingredients
DAR
$5.05B
| $14.2M | 0.23% |
+677,818
| New | +$14.2M |
|
|
PLL
124
DELISTED
PALL CORP
PLL
| $14.1M | 0.23% |
165,399
-17,861
| -10% | -$1.52M |
|
125
3M
MMM
$81B
| $13.7M | 0.23% |
97,713
-190
| -0.2% | -$26.6K |
|