SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$8.33B
AUM Growth
+$465M
(+5.9%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39
Top Buys
| 1 |
Ingevity
NGVT
|
$51.1M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$46M |
| 3 |
FINL
Finish Line
FINL
|
$36.4M |
| 4 |
Fidelity National Information Services
FIS
|
$24.6M |
| 5 |
McGrath RentCorp
MGRC
|
$15.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$43.6M |
| 2 |
Sensient Technologies
SXT
|
$38.3M |
| 3 |
GK
G&K Services Inc
GK
|
$37.9M |
| 4 |
Emerson Electric
EMR
|
$29.1M |
| 5 |
Bank OZK
OZK
|
$29M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $3.46M | 0.04% |
35,674
| – | – |
|
252
Constellation Brands
STZ
$26.2B
| $3.41M | 0.04% |
20,494
-610
| -3% | -$102K |
|
253
SAP
SAP
$313B
| $3.39M | 0.04% |
37,105
+1,562
| +4% | +$143K |
|
254
Fortive
FTV
$16.2B
| $3.37M | 0.04% |
+79,109
| New | +$3.37M |
|
255
Yum! Brands
YUM
$40.1B
| $3.34M | 0.04% |
51,233
-132
| -0.3% | -$8.62K |
|
256
Hartford Financial Services
HIG
$37B
| $3.29M | 0.04% |
76,931
+136
| +0.2% | +$5.82K |
|
257
ASML
ASML
$307B
| $3.23M | 0.04% |
29,480
+2,397
| +9% | +$263K |
|
258
Kinder Morgan
KMI
$59.1B
| $3.18M | 0.04% |
137,513
-2,342
| -2% | -$54.2K |
|
|
HES
259
DELISTED
Hess
HES
| $3.15M | 0.04% |
58,650
-33
| -0.1% | -$1.77K |
|
260
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.14M | 0.04% |
59,810
-37,900
| -39% | -$1.99M |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.11M | 0.04% |
71,260
| – | – |
|
262
TSMC
TSM
$1.26T
| $3.02M | 0.04% |
98,810
+4,258
| +5% | +$130K |
|
|
DBD
263
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.92M | 0.04% |
117,808
+3,423
| +3% | +$84.8K |
|
264
Caterpillar
CAT
$198B
| $2.91M | 0.03% |
32,796
-800
| -2% | -$71K |
|
265
Brookfield
BN
$99.5B
| $2.72M | 0.03% |
144,602
+5,736
| +4% | +$108K |
|
266
WPP
WPP
$5.83B
| $2.67M | 0.03% |
22,715
-1,790
| -7% | -$211K |
|
267
Becton Dickinson
BDX
$55.1B
| $2.64M | 0.03% |
15,059
-103
| -0.7% | -$18.1K |
|
268
Icon
ICLR
$13.6B
| $2.58M | 0.03% |
33,358
+1,513
| +5% | +$117K |
|
269
Novo Nordisk
NVO
$245B
| $2.56M | 0.03% |
123,022
+4,418
| +4% | +$91.9K |
|
270
Nike
NKE
$109B
| $2.55M | 0.03% |
48,506
-315
| -0.6% | -$16.6K |
|
271
McCormick & Company Non-Voting
MKC
$19B
| $2.5M | 0.03% |
50,010
-400
| -0.8% | -$20K |
|
272
National Grid
NGG
$69.6B
| $2.46M | 0.03% |
35,387
+1,456
| +4% | +$101K |
|
273
MetLife
MET
$52.9B
| $2.46M | 0.03% |
62,185
-1,564
| -2% | -$61.9K |
|
274
Hologic
HOLX
$14.8B
| $2.46M | 0.03% |
63,243
| – | – |
|
275
US Bancorp
USB
$75.9B
| $2.44M | 0.03% |
56,889
-2,181
| -4% | -$93.5K |
|