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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.6B
| $473K | 0.01% |
13,685
+1,900
| +16% | +$65.7K |
|
402
Kimco Realty
KIM
$15.4B
| $472K | 0.01% |
16,300
-3,500
| -18% | -$101K |
|
403
PayPal
PYPL
$65.2B
| $472K | 0.01% |
11,516
-366
| -3% | -$15K |
|
|
PLKI
404
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $470K | 0.01% |
8,850
| – | – |
|
405
Sherwin-Williams
SHW
$92.9B
| $464K | 0.01% |
5,034
-2,169
| -30% | -$200K |
|
406
Charter Communications
CHTR
$35.7B
| $463K | 0.01% |
1,715
+320
| +23% | +$86.4K |
|
407
Carpenter Technology
CRS
$12.3B
| $454K | 0.01% |
11,000
| – | – |
|
408
Compass Diversified
CODI
$548M
| $452K | 0.01% |
26,000
+4,000
| +18% | +$69.5K |
|
|
FLIC
409
DELISTED
First of Long Island Corp
FLIC
| $446K | 0.01% |
20,174
| – | – |
|
|
PNY
410
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $440K | 0.01% |
7,324
| – | – |
|
411
Truist Financial
TFC
$60B
| $436K | 0.01% |
+11,565
| New | +$436K |
|
412
S&P Global
SPGI
$164B
| $435K | 0.01% |
3,440
| – | – |
|
413
Lincoln National
LNC
$7.98B
| $425K | 0.01% |
9,043
+60
| +0.7% | +$2.82K |
|
414
Omega Healthcare
OHI
$12.7B
| $425K | 0.01% |
12,000
| – | – |
|
|
FSP
415
Franklin Street Properties
FSP
$174M
| $419K | 0.01% |
33,250
| – | – |
|
416
Morgan Stanley
MS
$236B
| $417K | 0.01% |
13,000
+718
| +6% | +$23K |
|
417
Tapestry
TPR
$21.7B
| $416K | 0.01% |
11,400
| – | – |
|
|
SE
418
DELISTED
Spectra Energy Corp Wi
SE
| $406K | ﹤0.01% |
9,486
-400
| -4% | -$17.1K |
|
419
Energy Transfer Partners
ET
$59.7B
| $402K | ﹤0.01% |
23,954
-340
| -1% | -$5.71K |
|
420
Fiserv
FI
$73.4B
| $398K | ﹤0.01% |
8,000
| – | – |
|
421
Analog Devices
ADI
$122B
| $397K | ﹤0.01% |
6,161
-4,782
| -44% | -$308K |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $397K | ﹤0.01% |
5,143
| – | – |
|
423
Rollins
ROL
$27.4B
| $392K | ﹤0.01% |
30,159
| – | – |
|
424
Ford
F
$46.7B
| $390K | ﹤0.01% |
32,340
| – | – |
|
425
Southern Company
SO
$101B
| $390K | ﹤0.01% |
7,611
-700
| -8% | -$35.9K |
|