SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$8.33B
(+5.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
155
Reduced
236
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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $74.6M | 0.9% |
771,602
-11,245
| -1% | -$1.09M |
|
27
Verizon
VZ
$184B
| $74.1M | 0.89% |
1,424,887
+9,310
| +0.7% | +$484K |
|
28
Microsoft
MSFT
$3.76T
| $73.6M | 0.88% |
1,278,321
-270,398
| -17% | -$15.6M |
|
29
Ross Stores
ROST
$49.3B
| $73.3M | 0.88% |
1,140,492
-10,835
| -0.9% | -$697K |
|
30
Cinemark Holdings
CNK
$2.92B
| $73.3M | 0.88% |
1,914,273
-23,774
| -1% | -$910K |
|
|
KNL
31
DELISTED
Knoll, Inc.
KNL
| $72.6M | 0.87% |
3,180,659
-135,115
| -4% | -$3.08M |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $71.9M | 0.86% |
3,341,391
+166,704
| +5% | +$3.59M |
|
|
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.6M | 0.84% |
1,561,933
+94,914
| +6% | +$4.23M |
|
34
Mondelez International
MDLZ
$79.3B
| $67.4M | 0.81% |
1,535,347
-3,426
| -0.2% | -$150K |
|
35
Wolverine World Wide
WWW
$2.55B
| $67M | 0.8% |
2,910,159
+175,523
| +6% | +$4.04M |
|
36
MACOM Technology Solutions
MTSI
$9.69B
| $66.6M | 0.8% |
1,575,452
+95,866
| +6% | +$4.06M |
|
37
CVS Health
CVS
$93B
| $66.3M | 0.8% |
744,513
-3,495
| -0.5% | -$311K |
|
|
ECOL
38
DELISTED
US Ecology, Inc.
ECOL
| $66.1M | 0.79% |
1,475,412
+83,149
| +6% | +$3.73M |
|
39
Home Depot
HD
$406B
| $65.3M | 0.78% |
507,392
-8,150
| -2% | -$1.05M |
|
40
PTC
PTC
$25.4B
| $64.6M | 0.78% |
1,457,210
-7,994
| -0.5% | -$354K |
|
41
CVB Financial
CVBF
$2.75B
| $63.4M | 0.76% |
3,604,468
+205,391
| +6% | +$3.61M |
|
42
GE Aerospace
GE
$293B
| $63.1M | 0.76% |
2,130,829
-60,587
| -3% | -$1.79M |
|
43
Omnicom Group
OMC
$15B
| $63.1M | 0.76% |
741,928
-5,661
| -0.8% | -$481K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $62.9M | 0.76% |
939,936
-13,092
| -1% | -$877K |
|
45
Chevron
CVX
$318B
| $62.7M | 0.75% |
609,656
-9,975
| -2% | -$1.03M |
|
|
ALOG
46
DELISTED
Analogic Corp
ALOG
| $61.5M | 0.74% |
695,237
+39,185
| +6% | +$3.47M |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $61.5M | 0.74% |
590,679
+18,328
| +3% | +$1.91M |
|
48
ESCO Technologies
ESE
$5.2B
| $60.2M | 0.72% |
1,298,633
+74,814
| +6% | +$3.47M |
|
49
H.B. Fuller
FUL
$3.18B
| $59.7M | 0.72% |
1,284,729
+114,210
| +10% | +$5.3M |
|
50
NETSCOUT
NTCT
$1.78B
| $58.1M | 0.7% |
1,986,902
+259,698
| +15% | +$7.59M |
|