SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.9B
AUM Growth
+$6.9B
(+6.5%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
187
Reduced
133
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$41.1M |
| 2 |
Mondelez International
MDLZ
|
$37.7M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33.9M |
| 4 |
Wolverine World Wide
WWW
|
$29.5M |
| 5 |
Broadridge
BR
|
$28.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$38.3M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$32.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$28.6M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
H.B. Fuller
FUL
|
$20.3M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 12.28% |
| 4 | Technology | 11.85% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $23.9M | 0.35% |
103,527
+12,678
| +14% | +$2.93M |
|
102
CBIZ
CBZ
$3.26B
| $23.8M | 0.34% |
2,777,383
+5,559
| +0.2% | +$47.6K |
|
103
Itron
ITRI
$5.53B
| $22.8M | 0.33% |
538,149
+283,149
| +111% | +$12M |
|
104
Deluxe
DLX
$852M
| $22.7M | 0.33% |
365,128
-2,249
| -0.6% | -$140K |
|
105
Matador Resources
MTDR
$6.09B
| $21.2M | 0.31% |
1,045,531
+11,544
| +1% | +$234K |
|
|
MDP
106
DELISTED
Meredith Corporation
MDP
| $20.8M | 0.3% |
383,210
+7,952
| +2% | +$432K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $20.7M | 0.3% |
573,834
+25,911
| +5% | +$936K |
|
108
Merck
MRK
$210B
| $20.7M | 0.3% |
364,791
+4,146
| +1% | +$235K |
|
|
SNI
109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.6M | 0.28% |
260,410
-10,404
| -4% | -$783K |
|
110
Douglas Dynamics
PLOW
$754M
| $19.2M | 0.28% |
896,731
-348,748
| -28% | -$7.47M |
|
111
Schlumberger
SLB
$52.2B
| $19M | 0.28% |
222,196
+12,180
| +6% | +$1.04M |
|
|
CYT
112
DELISTED
CYTEC INDS INC
CYT
| $18.9M | 0.27% |
409,594
-20,970
| -5% | -$968K |
|
|
CBM
113
DELISTED
Cambrex Corporation
CBM
| $18.1M | 0.26% |
835,054
-127,072
| -13% | -$2.75M |
|
114
Curtiss-Wright
CW
$18B
| $17.6M | 0.26% |
249,353
-4,740
| -2% | -$335K |
|
115
Teledyne Technologies
TDY
$25.5B
| $17.6M | 0.25% |
171,018
+27,732
| +19% | +$2.85M |
|
116
Apple
AAPL
$3.54T
| $17.2M | 0.25% |
155,455
+4,563
| +3% | +$504K |
|
117
Kirby Corp
KEX
$4.95B
| $16.9M | 0.25% |
209,685
-219,760
| -51% | -$17.7M |
|
118
PepsiCo
PEP
$203B
| $16.8M | 0.24% |
177,642
+1,035
| +0.6% | +$97.9K |
|
119
Philip Morris
PM
$254B
| $16.2M | 0.24% |
199,374
-7,022
| -3% | -$572K |
|
120
3M
MMM
$81B
| $16.2M | 0.23% |
98,396
+940
| +1% | +$155K |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $15.6M | 0.23% |
73,294
-34,294
| -32% | -$7.29M |
|
122
Coca-Cola
KO
$297B
| $15.4M | 0.22% |
363,973
-415
| -0.1% | -$17.5K |
|
123
RTX Corp
RTX
$212B
| $15.3M | 0.22% |
132,744
+2,240
| +2% | +$258K |
|
124
AbbVie
ABBV
$374B
| $14.9M | 0.22% |
227,588
-2,400
| -1% | -$157K |
|
125
Starwood Property Trust
STWD
$7.44B
| $14.8M | 0.21% |
635,000
| – | – |
|