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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.2M | 0.01% |
23,500
| – | – |
|
|
RAI
327
DELISTED
Reynolds American Inc
RAI
| $1.19M | 0.01% |
25,250
-101
| -0.4% | -$4.76K |
|
328
Amphenol
APH
$135B
| $1.16M | 0.01% |
71,612
| – | – |
|
329
Cummins
CMI
$54.6B
| $1.16M | 0.01% |
9,070
-950
| -9% | -$122K |
|
330
Duke Energy
DUK
$93.3B
| $1.13M | 0.01% |
14,128
-120
| -0.8% | -$9.61K |
|
331
DuPont de Nemours
DD
$32.4B
| $1.11M | 0.01% |
10,595
-155
| -1% | -$16.2K |
|
332
Vornado Realty Trust
VNO
$7.74B
| $1.07M | 0.01% |
13,034
| – | – |
|
333
Meta Platforms (Facebook)
META
$1.91T
| $1.04M | 0.01% |
8,122
-4,248
| -34% | -$544K |
|
334
Hewlett Packard
HPE
$30.9B
| $1.03M | 0.01% |
77,611
-12,560
| -14% | -$166K |
|
335
Dentsply Sirona
XRAY
$2.83B
| $990K | 0.01% |
16,666
-6,833
| -29% | -$406K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $986K | 0.01% |
7,245
+452
| +7% | +$61.5K |
|
337
State Street
STT
$31.6B
| $974K | 0.01% |
13,988
-2,900
| -17% | -$202K |
|
338
HealthEquity
HQY
$7.95B
| $918K | 0.01% |
24,260
| – | – |
|
339
iShares China Large-Cap ETF
FXI
$6.72B
| $911K | 0.01% |
23,965
| – | – |
|
340
New Jersey Resources
NJR
$4.63B
| $886K | 0.01% |
26,952
-2,250
| -8% | -$74K |
|
341
Corning
GLW
$61.7B
| $882K | 0.01% |
37,313
+5,100
| +16% | +$121K |
|
342
Illinois Tool Works
ITW
$77.4B
| $867K | 0.01% |
7,234
-90
| -1% | -$10.8K |
|
|
CDK
343
DELISTED
CDK Global, Inc.
CDK
| $863K | 0.01% |
15,037
| – | – |
|
|
ITC
344
DELISTED
ITC HOLDINGS CORP
ITC
| $860K | 0.01% |
18,500
| – | – |
|
345
Vodafone
VOD
$28.4B
| $843K | 0.01% |
28,927
-1,192
| -4% | -$34.7K |
|
346
Adobe
ADBE
$151B
| $817K | 0.01% |
7,525
-3,210
| -30% | -$349K |
|
347
Equifax
EFX
$30.9B
| $814K | 0.01% |
6,052
| – | – |
|
348
Sysco
SYY
$38.7B
| $774K | 0.01% |
15,800
| – | – |
|
349
Arch Capital
ACGL
$34B
| $766K | 0.01% |
28,986
+1,680
| +6% | +$44.4K |
|
350
iShares MSCI South Korea ETF
EWY
$5.26B
| $761K | 0.01% |
13,092
-200
| -2% | -$11.6K |
|