SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.21%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.67B
AUM Growth
+$6.67B
(+6.1%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
201
Reduced
134
Closed
17
Top Buys
| 1 |
Avient
AVNT
|
$32.1M |
| 2 |
Matador Resources
MTDR
|
$29.1M |
| 3 |
Bank OZK
OZK
|
$26.1M |
| 4 |
Standex International
SXI
|
$25.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.8M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.8M |
| 2 |
Accenture
ACN
|
$35M |
| 3 |
EOG Resources
EOG
|
$19.6M |
| 4 |
LCI Industries
LCII
|
$16.7M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.98% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.9B
| $22M | 0.33% |
472,494
+87,272
| +23% | +$4.07M |
|
|
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.5M | 0.32% |
264,789
-2,585
| -1% | -$210K |
|
|
AGN
103
DELISTED
ALLERGAN INC
AGN
| $21.2M | 0.32% |
125,508
-16,385
| -12% | -$2.77M |
|
104
Deluxe
DLX
$852M
| $21M | 0.31% |
358,102
-1,993
| -0.6% | -$117K |
|
105
Merck
MRK
$210B
| $20.9M | 0.31% |
362,090
+2,138
| +0.6% | +$124K |
|
106
Douglas Dynamics
PLOW
$754M
| $20.6M | 0.31% |
1,171,769
+90,329
| +8% | +$1.59M |
|
107
PTC
PTC
$25.4B
| $20.3M | 0.3% |
522,435
-43,614
| -8% | -$1.69M |
|
|
CBM
108
DELISTED
Cambrex Corporation
CBM
| $20.1M | 0.3% |
970,854
+42,772
| +5% | +$885K |
|
|
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.5M | 0.29% |
588,424
+17,056
| +3% | +$565K |
|
110
Procter & Gamble
PG
$370B
| $19.3M | 0.29% |
245,823
-1,699
| -0.7% | -$134K |
|
111
PPG Industries
PPG
$24.6B
| $19.2M | 0.29% |
91,407
-13,983
| -13% | -$2.94M |
|
|
CNL
112
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.2M | 0.29% |
325,194
+1,545
| +0.5% | +$91.1K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $19.1M | 0.29% |
243,862
+62,575
| +35% | +$4.9M |
|
114
MetLife
MET
$53.6B
| $17.7M | 0.26% |
317,843
-64,840
| -17% | -$3.6M |
|
|
ENOC
115
DELISTED
EnerNOC, Inc.
ENOC
| $17.6M | 0.26% |
928,624
-263,492
| -22% | -$4.99M |
|
116
RenaissanceRe
RNR
$11.6B
| $17.4M | 0.26% |
162,336
+100
| +0.1% | +$10.7K |
|
117
West Pharmaceutical
WST
$17.9B
| $17.3M | 0.26% |
410,229
-278,184
| -40% | -$11.7M |
|
118
Darling Ingredients
DAR
$5.05B
| $16.9M | 0.25% |
807,176
-4,860
| -0.6% | -$102K |
|
119
Curtiss-Wright
CW
$18B
| $16.7M | 0.25% |
254,293
+214,293
| +536% | +$14M |
|
120
Philip Morris
PM
$254B
| $16.3M | 0.24% |
193,681
-4,812
| -2% | -$406K |
|
121
BWX Technologies
BWXT
$14.7B
| $16.1M | 0.24% |
496,353
-341,220
| -41% | -$11.1M |
|
122
PepsiCo
PEP
$203B
| $15.6M | 0.23% |
175,152
-4,863
| -3% | -$434K |
|
123
Coca-Cola
KO
$297B
| $15.5M | 0.23% |
364,803
-2,248
| -0.6% | -$95.2K |
|
124
RTX Corp
RTX
$212B
| $15.1M | 0.23% |
130,616
+648
| +0.5% | +$74.8K |
|
|
COL
125
DELISTED
Rockwell Collins
COL
| $14.8M | 0.22% |
+189,883
| New | +$14.8M |
|