SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.27%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.05B
AUM Growth
+$7.05B
(+2.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
172
Reduced
175
Closed
23
Top Buys
| 1 |
Methode Electronics
MEI
|
$29.9M |
| 2 |
Minerals Technologies
MTX
|
$29.8M |
| 3 |
ESCO Technologies
ESE
|
$27.7M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$18.4M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$63.6M |
| 2 |
Exxon Mobil
XOM
|
$57.6M |
| 3 |
Bruker
BRKR
|
$29.4M |
| 4 |
ESND
Essendant Inc.
ESND
|
$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$24.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
101
DELISTED
CIRCOR International, Inc
CIR
| $25.7M | 0.36% |
469,354
+34,156
| +8% | +$1.87M |
|
102
IBM
IBM
$227B
| $25.2M | 0.36% |
157,004
+1,016
| +0.7% | +$163K |
|
103
Itron
ITRI
$5.53B
| $23.5M | 0.33% |
643,390
+105,241
| +20% | +$3.84M |
|
104
PPG Industries
PPG
$24.6B
| $23.3M | 0.33% |
103,260
-267
| -0.3% | -$60.2K |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| $23M | 0.33% |
412,071
+28,861
| +8% | +$1.61M |
|
106
McDonald's
MCD
$226B
| $22M | 0.31% |
226,096
+177,711
| +367% | +$17.3M |
|
|
CYT
107
DELISTED
CYTEC INDS INC
CYT
| $21.8M | 0.31% |
403,850
-5,744
| -1% | -$310K |
|
108
Merck
MRK
$210B
| $21.2M | 0.3% |
368,044
+3,253
| +0.9% | +$187K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $20.4M | 0.29% |
68,646
+25,536
| +59% | +$7.6M |
|
110
Apple
AAPL
$3.54T
| $19.6M | 0.28% |
157,721
+2,266
| +1% | +$282K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $19.4M | 0.28% |
589,960
+16,126
| +3% | +$531K |
|
112
United Parcel Service
UPS
$72.3B
| $19M | 0.27% |
195,841
-109,441
| -36% | -$10.6M |
|
113
Curtiss-Wright
CW
$18B
| $18.4M | 0.26% |
249,348
-5
| -0% | -$370 |
|
114
Teledyne Technologies
TDY
$25.5B
| $18.2M | 0.26% |
170,608
-410
| -0.2% | -$43.8K |
|
115
Douglas Dynamics
PLOW
$754M
| $18.1M | 0.26% |
793,228
-103,503
| -12% | -$2.36M |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.7M | 0.25% |
258,451
-1,959
| -0.8% | -$134K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $17.1M | 0.24% |
112,911
+42,346
| +60% | +$6.42M |
|
118
PepsiCo
PEP
$203B
| $16.9M | 0.24% |
176,292
-1,350
| -0.8% | -$129K |
|
119
Schlumberger
SLB
$52.2B
| $16.7M | 0.24% |
199,551
-22,645
| -10% | -$1.89M |
|
120
Eaton
ETN
$134B
| $16.6M | 0.24% |
+243,900
| New | +$16.6M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $16.2M | 0.23% |
151,859
+614
| +0.4% | +$65.4K |
|
122
3M
MMM
$81B
| $16.1M | 0.23% |
97,579
-817
| -0.8% | -$135K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 0.23% |
249,083
+3,030
| +1% | +$195K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.4M | 0.22% |
71
+10
| +16% | +$2.17M |
|
125
Starwood Property Trust
STWD
$7.44B
| $15.4M | 0.22% |
635,000
| – | – |
|