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 | |
|---|---|---|---|---|---|---|
|
EBTC
426
DELISTED
Enterprise Bancorp
EBTC
| $389K | ﹤0.01% |
13,890
| – | – |
|
427
Invesco QQQ Trust
QQQ
$368B
| $386K | ﹤0.01% |
3,254
| – | – |
|
428
Service Corp International
SCI
$10.9B
| $385K | ﹤0.01% |
14,516
+1,500
| +12% | +$39.8K |
|
429
Goldman Sachs
GS
$223B
| $382K | ﹤0.01% |
2,369
+961
| +68% | +$155K |
|
|
Y
430
DELISTED
Alleghany Corporation
Y
| $381K | ﹤0.01% |
726
| – | – |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $377K | ﹤0.01% |
6,668
| – | – |
|
|
TFCFA
432
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $374K | ﹤0.01% |
15,432
-2,467
| -14% | -$59.8K |
|
|
STJ
433
DELISTED
St Jude Medical
STJ
| $371K | ﹤0.01% |
4,650
-500
| -10% | -$39.9K |
|
434
Matthews International
MATW
$767M
| $365K | ﹤0.01% |
6,000
| – | – |
|
435
Healthpeak Properties
DOC
$12.8B
| $364K | ﹤0.01% |
10,527
-126
| -1% | -$4.36K |
|
436
Aflac
AFL
$57.2B
| $359K | ﹤0.01% |
10,000
| – | – |
|
437
Loews
L
$20B
| $358K | ﹤0.01% |
8,694
+1,000
| +13% | +$41.2K |
|
|
XBKS
438
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $355K | ﹤0.01% |
+15,348
| New | +$355K |
|
439
Medical Properties Trust
MPW
$2.77B
| $354K | ﹤0.01% |
24,000
| – | – |
|
|
AGR
440
DELISTED
Avangrid, Inc.
AGR
| $353K | ﹤0.01% |
8,455
-900
| -10% | -$37.6K |
|
441
Parker-Hannifin
PH
$96.1B
| $351K | ﹤0.01% |
2,800
-60
| -2% | -$7.52K |
|
442
McKesson
MCK
$85.5B
| $345K | ﹤0.01% |
2,067
-35
| -2% | -$5.84K |
|
443
Prudential Financial
PRU
$37.2B
| $345K | ﹤0.01% |
4,224
-798
| -16% | -$65.2K |
|
444
Booking.com
BKNG
$178B
| $337K | ﹤0.01% |
229
+18
| +9% | +$26.5K |
|
445
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $336K | ﹤0.01% |
4,000
-2,096
| -34% | -$176K |
|
446
Biogen
BIIB
$20.6B
| $333K | ﹤0.01% |
1,065
-1,013
| -49% | -$317K |
|
447
Illumina
ILMN
$15.7B
| $327K | ﹤0.01% |
1,848
-1,903
| -51% | -$337K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $326K | ﹤0.01% |
5,960
| – | – |
|
449
Packaging Corp of America
PKG
$19.8B
| $325K | ﹤0.01% |
4,000
-400
| -9% | -$32.5K |
|
450
Helmerich & Payne
HP
$2.01B
| $323K | ﹤0.01% |
4,800
| – | – |
|