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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$144B
| $2.39M | 0.03% |
78,132
+1,292
| +2% | +$39.5K |
|
|
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.03% |
33,376
+888
| +3% | +$62.6K |
|
278
Toyota
TM
$264B
| $2.32M | 0.03% |
20,019
+865
| +5% | +$100K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $2.28M | 0.03% |
47,097
-1,810
| -4% | -$87.7K |
|
280
Travelers Companies
TRV
$61.7B
| $2.28M | 0.03% |
19,867
-2,091
| -10% | -$240K |
|
281
iShares Russell 3000 ETF
IWV
$16.7B
| $2.19M | 0.03% |
17,110
-1,075
| -6% | -$138K |
|
282
Devon Energy
DVN
$21.8B
| $2.19M | 0.03% |
49,579
-2,449
| -5% | -$108K |
|
|
NTT
283
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.09M | 0.03% |
45,561
+2,586
| +6% | +$118K |
|
284
Medtronic
MDT
$119B
| $2.08M | 0.03% |
24,061
-6,075
| -20% | -$525K |
|
285
Dover
DOV
$24.3B
| $2.08M | 0.02% |
34,913
+248
| +0.7% | +$14.7K |
|
286
Deere & Co
DE
$129B
| $2.06M | 0.02% |
24,136
-2,114
| -8% | -$180K |
|
287
Baidu
BIDU
$37.4B
| $2.04M | 0.02% |
11,226
+461
| +4% | +$83.9K |
|
|
288
Jacobs Solutions
J
$17.3B
| $1.96M | 0.02% |
45,769
-1,018,056
| -96% | -$43.6M |
|
289
Zimmer Biomet
ZBH
$20.7B
| $1.93M | 0.02% |
15,270
-72
| -0.5% | -$9.09K |
|
290
Aon
AON
$79.6B
| $1.92M | 0.02% |
17,095
+721
| +4% | +$81.1K |
|
291
Honeywell
HON
$136B
| $1.92M | 0.02% |
17,303
-2,724
| -14% | -$303K |
|
292
Kimberly-Clark
KMB
$43.1B
| $1.92M | 0.02% |
15,228
-85
| -0.6% | -$10.7K |
|
293
iShares Russell 2000 ETF
IWM
$67.8B
| $1.89M | 0.02% |
15,206
| – | – |
|
294
Walmart
WMT
$813B
| $1.78M | 0.02% |
74,079
+6,603
| +10% | +$159K |
|
295
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.76M | 0.02% |
22,908
+3,250
| +17% | +$250K |
|
296
Diageo
DEO
$59.1B
| $1.75M | 0.02% |
15,098
+478
| +3% | +$55.5K |
|
297
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.71M | 0.02% |
16,306
+6,440
| +65% | +$673K |
|
298
Atlantic Union Bankshares
AUB
$5.06B
| $1.69M | 0.02% |
62,950
| – | – |
|
299
UnitedHealth
UNH
$289B
| $1.63M | 0.02% |
11,662
+165
| +1% | +$23.1K |
|
300
BWX Technologies
BWXT
$14.9B
| $1.61M | 0.02% |
41,992
| – | – |
|