SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.02%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.28B
AUM Growth
+$6.28B
(+4.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
170
Reduced
160
Closed
24
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.8M |
| 2 |
Jacobs Solutions
J
|
$37.5M |
| 3 |
PNC Financial Services
PNC
|
$35.1M |
| 4 |
Abbott
ABT
|
$33.9M |
| 5 |
Hillenbrand
HI
|
$28.6M |
Top Sells
| 1 |
Ashland
ASH
|
$45.5M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$38.5M |
| 3 |
BWX Technologies
BWXT
|
$32.1M |
| 4 |
Fidelity National Financial
FNF
|
$28.4M |
| 5 |
Fair Isaac
FICO
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.27% |
| 4 | Financials | 11.99% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.93B
| $22M | 0.35% |
+323,478
| New | +$22M |
|
102
H.B. Fuller
FUL
$3.23B
| $21.4M | 0.34% |
443,908
+168,489
| +61% | +$8.13M |
|
|
CYT
103
DELISTED
CYTEC INDS INC
CYT
| $20.5M | 0.33% |
210,112
+97,602
| +87% | +$9.53M |
|
104
Merck
MRK
$213B
| $20.4M | 0.33% |
359,952
-7,634
| -2% | -$433K |
|
105
PPG Industries
PPG
$24.6B
| $20.4M | 0.32% |
105,390
+155
| +0.1% | +$30K |
|
|
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.3M | 0.32% |
267,374
-4,070
| -1% | -$309K |
|
107
MetLife
MET
$53.5B
| $20.2M | 0.32% |
382,683
-8,294
| -2% | -$438K |
|
108
PTC
PTC
$25.4B
| $20M | 0.32% |
566,049
-83,810
| -13% | -$2.97M |
|
109
Procter & Gamble
PG
$368B
| $20M | 0.32% |
247,522
-1,256
| -0.5% | -$101K |
|
|
PL
110
DELISTED
PROTECTIVE LIFE CORP
PL
| $19.4M | 0.31% |
368,471
+1,062
| +0.3% | +$55.9K |
|
111
Schlumberger
SLB
$52.8B
| $19.2M | 0.31% |
196,967
+9,354
| +5% | +$912K |
|
112
Deluxe
DLX
$869M
| $18.9M | 0.3% |
360,095
-15,175
| -4% | -$796K |
|
113
Douglas Dynamics
PLOW
$769M
| $18.8M | 0.3% |
1,081,440
+29,930
| +3% | +$521K |
|
114
Arthur J. Gallagher & Co
AJG
$78.1B
| $18.3M | 0.29% |
385,222
+156,377
| +68% | +$7.44M |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $17.6M | 0.28% |
141,893
-50
| -0% | -$6.21K |
|
|
CBM
116
DELISTED
Cambrex Corporation
CBM
| $17.5M | 0.28% |
+928,082
| New | +$17.5M |
|
117
LCI Industries
LCII
$2.51B
| $16.7M | 0.27% |
307,630
+28,792
| +10% | +$1.56M |
|
|
CNL
118
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.4M | 0.26% |
323,649
+68,395
| +27% | +$3.46M |
|
119
Darling Ingredients
DAR
$5.13B
| $16.3M | 0.26% |
812,036
+134,218
| +20% | +$2.69M |
|
120
Philip Morris
PM
$257B
| $16.3M | 0.26% |
198,493
-5,623
| -3% | -$460K |
|
121
RenaissanceRe
RNR
$11.5B
| $15.8M | 0.25% |
162,236
-1,729
| -1% | -$169K |
|
122
RTX Corp
RTX
$211B
| $15.2M | 0.24% |
129,968
-281
| -0.2% | -$32.8K |
|
123
PepsiCo
PEP
$204B
| $15M | 0.24% |
180,015
-6,225
| -3% | -$520K |
|
124
Coca-Cola
KO
$294B
| $14.2M | 0.23% |
367,051
+4,168
| +1% | +$161K |
|
125
Teledyne Technologies
TDY
$25.2B
| $14.2M | 0.23% |
145,671
-11,560
| -7% | -$1.13M |
|