SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$9.34B
(+0.06%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
140
Reduced
254
Closed
48
Top Buys
| 1 |
Rogers Corp
ROG
|
$55.6M |
| 2 |
Selective Insurance
SIGI
|
$53.7M |
| 3 |
Dana Inc
DAN
|
$48.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$45.6M |
| 5 |
Matador Resources
MTDR
|
$26.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$39.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$39.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$35.8M |
| 4 |
Mine Safety
MSA
|
$29.7M |
| 5 |
Littelfuse
LFUS
|
$25.3M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$175B
| $22.4M | 0.24% |
335,438
-8,889
| -3% | -$594K |
|
127
PepsiCo
PEP
$203B
| $22.2M | 0.24% |
191,806
-4,256
| -2% | -$492K |
|
128
Huntington Bancshares
HBAN
$25.7B
| $22.1M | 0.24% |
1,632,920
+25,393
| +2% | +$343K |
|
129
McGrath RentCorp
MGRC
$3.01B
| $20.8M | 0.22% |
599,234
+50,494
| +9% | +$1.75M |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.7M | 0.22% |
381,002
+8,893
| +2% | +$484K |
|
131
Newell Brands
NWL
$2.64B
| $20.7M | 0.22% |
385,460
-5,915
| -2% | -$317K |
|
132
Ametek
AME
$42.6B
| $19.9M | 0.21% |
328,940
-3,792
| -1% | -$230K |
|
133
Sonoco
SON
$4.53B
| $19.6M | 0.21% |
380,725
+4,630
| +1% | +$238K |
|
134
Deluxe
DLX
$852M
| $19.5M | 0.21% |
281,523
-433
| -0.2% | -$30K |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $19.2M | 0.21% |
177,660
+48,018
| +37% | +$5.19M |
|
136
Snap-on
SNA
$16.8B
| $19M | 0.2% |
120,271
-190
| -0.2% | -$30K |
|
137
Philip Morris
PM
$254B
| $17.4M | 0.19% |
148,313
-4,550
| -3% | -$534K |
|
138
IBM
IBM
$227B
| $16.9M | 0.18% |
109,594
-5,449
| -5% | -$838K |
|
139
3M
MMM
$81B
| $16.6M | 0.18% |
79,650
-4,869
| -6% | -$1.01M |
|
140
AbbVie
ABBV
$374B
| $16.4M | 0.18% |
225,911
-4,530
| -2% | -$328K |
|
141
Walt Disney
DIS
$211B
| $16.3M | 0.17% |
153,310
+112
| +0.1% | +$11.9K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $16.3M | 0.17% |
107,113
-683
| -0.6% | -$104K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.2M | 0.17% |
226,726
+18,215
| +9% | +$1.3M |
|
144
Coca-Cola
KO
$297B
| $15.8M | 0.17% |
352,113
-39,383
| -10% | -$1.77M |
|
145
Schlumberger
SLB
$52.2B
| $15.5M | 0.17% |
235,207
+554
| +0.2% | +$36.5K |
|
|
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.4M | 0.17% |
226,117
-2,919
| -1% | -$199K |
|
147
Altria Group
MO
$112B
| $15.3M | 0.16% |
205,871
-790
| -0.4% | -$58.8K |
|
|
EQM
148
DELISTED
EQM Midstream Partners, LP
EQM
| $15.3M | 0.16% |
205,108
+15,178
| +8% | +$1.13M |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.3M | 0.16% |
60
-1
| -2% | -$255K |
|
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.16% |
88,960
+6,077
| +7% | +$1.03M |
|