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 | |
|---|---|---|---|---|---|---|
351
Mastercard
MA
$528B
| $759K | 0.01% |
7,457
+100
| +1% | +$10.2K |
|
352
iShares MSCI Germany ETF
EWG
$2.51B
| $745K | 0.01% |
28,360
| – | – |
|
353
Blackstone
BX
$133B
| $736K | 0.01% |
28,834
-5,000
| -15% | -$128K |
|
354
Wabtec
WAB
$33B
| $711K | 0.01% |
8,702
| – | – |
|
355
Cigna
CI
$81.5B
| $708K | 0.01% |
5,435
+420
| +8% | +$54.7K |
|
356
Genworth Financial
GNW
$3.52B
| $705K | 0.01% |
142,200
| – | – |
|
357
FedEx
FDX
$53.7B
| $702K | 0.01% |
4,020
-100
| -2% | -$17.5K |
|
|
TWX
358
DELISTED
Time Warner Inc
TWX
| $697K | 0.01% |
8,750
-546
| -6% | -$43.5K |
|
359
United Bankshares
UBSI
$5.42B
| $684K | 0.01% |
18,165
| – | – |
|
360
Ashland
ASH
$2.51B
| $675K | 0.01% |
11,902
| – | – |
|
361
iShares MSCI Japan ETF
EWJ
$15.5B
| $670K | 0.01% |
13,354
-2,294
| -15% | -$115K |
|
362
Dell
DELL
$84.4B
| $668K | 0.01% |
+49,846
| New | +$668K |
|
363
West Pharmaceutical
WST
$18B
| $668K | 0.01% |
8,970
-177
| -2% | -$13.2K |
|
364
American Electric Power
AEP
$57.8B
| $664K | 0.01% |
10,345
-933
| -8% | -$59.9K |
|
365
Eli Lilly
LLY
$652B
| $657K | 0.01% |
8,181
| – | – |
|
366
Novartis
NVS
$251B
| $653K | 0.01% |
9,230
-5,917
| -39% | -$419K |
|
367
Alcoa
AA
$8.24B
| $650K | 0.01% |
26,695
+417
| +2% | +$10.2K |
|
368
Hanover Insurance
THG
$6.35B
| $649K | 0.01% |
8,610
-990
| -10% | -$74.6K |
|
369
Markel Group
MKL
$24.2B
| $648K | 0.01% |
698
-12
| -2% | -$11.1K |
|
|
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
| $646K | 0.01% |
17,467
-4,419
| -20% | -$163K |
|
371
Globe Life
GL
$11.3B
| $637K | 0.01% |
9,975
| – | – |
|
372
Republic Services
RSG
$71.7B
| $634K | 0.01% |
12,565
+565
| +5% | +$28.5K |
|
|
SHPG
373
DELISTED
Shire pic
SHPG
| $623K | 0.01% |
3,214
-2,103
| -40% | -$408K |
|
374
Teleflex
TFX
$5.78B
| $622K | 0.01% |
3,700
| – | – |
|
375
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $620K | 0.01% |
14,975
+9,325
| +165% | +$386K |
|