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 | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.6M | 0.02% |
+60,000
| New | +$1.6M |
|
302
Fluor
FLR
$6.63B
| $1.57M | 0.02% |
30,607
-2,871
| -9% | -$147K |
|
303
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.02% |
17,925
| – | – |
|
304
American Tower
AMT
$89.9B
| $1.55M | 0.02% |
13,675
-651
| -5% | -$73.8K |
|
305
Phillips 66
PSX
$52.6B
| $1.52M | 0.02% |
18,805
-420
| -2% | -$33.8K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.49M | 0.02% |
5,262
-6
| -0.1% | -$1.69K |
|
307
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.43M | 0.02% |
+20,250
| New | +$1.43M |
|
|
DISH
308
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.02% |
25,347
| – | – |
|
309
BP
BP
$87.2B
| $1.39M | 0.02% |
46,885
-3,132
| -6% | -$92.7K |
|
310
Target
TGT
$41.6B
| $1.38M | 0.02% |
20,149
| – | – |
|
311
CSX Corp
CSX
$60.3B
| $1.36M | 0.02% |
133,419
+1,695
| +1% | +$17.2K |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.02% |
6,021
-375
| -6% | -$84.1K |
|
|
MON
313
DELISTED
Monsanto Co
MON
| $1.34M | 0.02% |
13,134
-12,889
| -50% | -$1.32M |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.02% |
16,483
-2,300
| -12% | -$185K |
|
315
Baxter International
BAX
$12.3B
| $1.33M | 0.02% |
27,877
-2,534
| -8% | -$121K |
|
|
BF
316
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.28M | 0.02% |
14,964
+310
| +2% | +$26.5K |
|
317
Northern Trust
NTRS
$24.2B
| $1.27M | 0.02% |
18,700
| – | – |
|
318
Mercado Libre
MELI
$119B
| $1.26M | 0.02% |
6,815
+10
| +0.1% | +$1.85K |
|
319
Lazard
LAZ
$5.3B
| $1.24M | 0.01% |
34,005
+8,095
| +31% | +$294K |
|
320
Owens & Minor
OMI
$409M
| $1.24M | 0.01% |
35,554
+750
| +2% | +$26.1K |
|
321
Cardinal Health
CAH
$35.7B
| $1.23M | 0.01% |
15,790
+567
| +4% | +$44.1K |
|
|
322
Sensient Technologies
SXT
$4.81B
| $1.22M | 0.01% |
16,131
-504,869
| -97% | -$38.3M |
|
323
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.22M | 0.01% |
32,620
-325
| -1% | -$12.2K |
|
324
Standard Motor Products
SMP
$893M
| $1.22M | 0.01% |
25,517
| – | – |
|
325
MiMedx Group
MDXG
$1.06B
| $1.21M | 0.01% |
141,156
+26,000
| +23% | +$223K |
|