SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.12%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$5.2B
AUM Growth
+$5.2B
(+9.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
216
Reduced
118
Closed
13
Top Buys
| 1 |
Ingredion
INGR
|
$53.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$30.8M |
| 3 |
Cinemark Holdings
CNK
|
$22.3M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.7M |
| 5 |
West Pharmaceutical
WST
|
$20.1M |
Top Sells
| 1 |
Xylem
XYL
|
$29.5M |
| 2 |
Northern Trust
NTRS
|
$25.8M |
| 3 |
Merck
MRK
|
$23M |
| 4 |
Blackstone
BX
|
$21.1M |
| 5 |
PepsiCo
PEP
|
$16.8M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Energy | 12.55% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 12.09% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $238M | 4.58% | 2,769,184 +55,655 | +2% | +$4.79M |
|
2
Emerson Electric
EMR
$74.3B
| $128M | 2.46% | 1,980,028 -2,141 | -0.1% | -$139K |
|
3
EOG Resources
EOG
$68.2B
| $83.6M | 1.61% | 493,809 +16,634 | +3% | +$2.82M |
|
|
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
| $79.5M | 1.53% | 1,388,424 +36,025 | +3% | +$2.06M |
|
5
Microsoft
MSFT
$3.77T
| $79.5M | 1.53% | 2,387,940 -47,207 | -2% | -$1.57M |
|
6
Ameriprise Financial
AMP
$48.5B
| $73.4M | 1.41% | 805,806 +12,675 | +2% | +$1.15M |
|
7
Blackrock
BLK
$175B
| $71M | 1.37% | 262,513 +4,662 | +2% | +$1.26M |
|
8
Halliburton
HAL
$19.4B
| $70.9M | 1.36% | 1,473,185 -64,249 | -4% | -$3.09M |
|
9
Chevron
CVX
$324B
| $70.1M | 1.35% | 577,185 +20,198 | +4% | +$2.45M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $66.9M | 1.29% | 1,072,822 +3,009 | +0.3% | +$188K |
|
|
11
Ingredion
INGR
$8.31B
| $66.5M | 1.28% | 1,004,473 +807,968 | +411% | +$53.5M |
|
12
Cencora
COR
$56.5B
| $64.8M | 1.25% | 1,060,443 +2,173 | +0.2% | +$133K |
|
|
FEIC
13
DELISTED
FEI COMPANY
FEIC
| $64.3M | 1.24% | 732,784 -36,431 | -5% | -$3.2M |
|
14
Marsh & McLennan
MMC
$101B
| $63.2M | 1.21% | 1,451,779 +28,215 | +2% | +$1.23M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $63M | 1.21% | 71,911 +1,002 | +1% | +$878K |
|
16
Verizon
VZ
$186B
| $61M | 1.17% | 1,307,495 +18,620 | +1% | +$869K |
|
17
BWX Technologies
BWXT
$14.8B
| $60.1M | 1.15% | 1,782,217 +12,573 | +0.7% | +$424K |
|
18
Cadence Bank
CADE
$7.01B
| $57.5M | 1.11% | 2,885,714 +94,787 | +3% | +$1.89M |
|
19
GSK
GSK
$79.9B
| $57.2M | 1.1% | 1,139,698 -95,811 | -8% | -$4.81M |
|
20
Applied Industrial Technologies
AIT
$9.95B
| $56.2M | 1.08% | 1,091,702 +10,245 | +0.9% | +$528K |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $56.1M | 1.08% | 1,635,673 +66,373 | +4% | +$2.28M |
|
22
Johnson & Johnson
JNJ
$427B
| $55.4M | 1.06% | 639,138 +58,312 | +10% | +$5.06M |
|
23
Mine Safety
MSA
$6.68B
| $54.6M | 1.05% | 1,057,689 +29,737 | +3% | +$1.53M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $53.4M | 1.03% | 2,087,401 +787,270 | +61% | +$20.1M |
|
25
CVS Health
CVS
$92.8B
| $50.7M | 0.97% | 893,105 -624 | -0.1% | -$35.4K |
|