SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$692M
(+7.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.4M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$57.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$55.1M |
| 4 |
Glacier Bancorp
GBCI
|
$50.2M |
| 5 |
Citigroup
C
|
$41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$65.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$64.3M |
| 3 |
Mine Safety
MSA
|
$48.5M |
| 4 |
Stryker
SYK
|
$46.6M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$45.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKSD
351
DELISTED
LSC Communications, Inc.
LKSD
| $901K | 0.01% |
54,565
-6,472
| -11% | -$107K |
|
352
Cigna
CI
$81.5B
| $892K | 0.01% |
4,769
| – | – |
|
353
ManpowerGroup
MAN
$1.91B
| $884K | 0.01% |
7,500
| – | – |
|
354
West Pharmaceutical
WST
$18B
| $865K | 0.01% |
8,988
+18
| +0.2% | +$1.73K |
|
355
BP
BP
$87.4B
| $848K | 0.01% |
24,469
-514
| -2% | -$17.8K |
|
356
Sysco
SYY
$39.4B
| $848K | 0.01% |
15,709
+400
| +3% | +$21.6K |
|
357
Dentsply Sirona
XRAY
$2.92B
| $839K | 0.01% |
14,035
| – | – |
|
358
Vanguard Value ETF
VTV
$143B
| $823K | 0.01% |
8,245
+100
| +1% | +$9.98K |
|
359
Vornado Realty Trust
VNO
$7.93B
| $811K | 0.01% |
10,537
-2,497
| -19% | -$192K |
|
360
Globe Life
GL
$11.3B
| $799K | 0.01% |
9,975
| – | – |
|
361
Range Resources
RRC
$8.27B
| $790K | 0.01% |
+40,350
| New | +$790K |
|
362
HP
HPQ
$27.4B
| $788K | 0.01% |
39,448
+3,000
| +8% | +$59.9K |
|
363
Sensient Technologies
SXT
$4.79B
| $787K | 0.01% |
10,226
| – | – |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $748K | 0.01% |
13,208
| – | – |
|
365
Republic Services
RSG
$71.7B
| $740K | 0.01% |
11,200
| – | – |
|
366
Hanover Insurance
THG
$6.35B
| $737K | 0.01% |
7,600
| – | – |
|
367
Cognex
CGNX
$7.55B
| $736K | 0.01% |
13,340
+8,044
| +152% | +$444K |
|
|
NAVG
368
DELISTED
Navigators Group Inc
NAVG
| $735K | 0.01% |
12,600
+982
| +8% | +$57.3K |
|
369
Arch Capital
ACGL
$34.1B
| $729K | 0.01% |
22,200
-1,500
| -6% | -$49.3K |
|
370
Novartis
NVS
$251B
| $724K | 0.01% |
9,413
+3,459
| +58% | +$266K |
|
371
United Bankshares
UBSI
$5.42B
| $723K | 0.01% |
19,452
-463
| -2% | -$17.2K |
|
372
Stanley Black & Decker
SWK
$12.1B
| $717K | 0.01% |
4,748
| – | – |
|
373
Analog Devices
ADI
$122B
| $709K | 0.01% |
8,222
+2,000
| +32% | +$172K |
|
374
Franklin Resources
BEN
$13B
| $709K | 0.01% |
+15,929
| New | +$709K |
|
375
Hewlett Packard
HPE
$31B
| $680K | 0.01% |
46,232
-13,361
| -22% | -$197K |
|