SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$9.34B
(+0.06%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
140
Reduced
254
Closed
48
Top Buys
| 1 |
Rogers Corp
ROG
|
$55.6M |
| 2 |
Selective Insurance
SIGI
|
$53.7M |
| 3 |
Dana Inc
DAN
|
$48.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$45.6M |
| 5 |
Matador Resources
MTDR
|
$26.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$39.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$39.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$35.8M |
| 4 |
Mine Safety
MSA
|
$29.7M |
| 5 |
Littelfuse
LFUS
|
$25.3M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $82.5M | 0.88% |
1,196,710
-48,138
| -4% | -$3.32M |
|
27
CVB Financial
CVBF
$2.75B
| $81.1M | 0.87% |
3,633,177
+223,396
| +7% | +$4.98M |
|
28
Horace Mann Educators
HMN
$1.88B
| $80.7M | 0.86% |
2,138,621
-70,732
| -3% | -$2.67M |
|
29
H.B. Fuller
FUL
$3.18B
| $79.8M | 0.85% |
1,560,327
-56,735
| -4% | -$2.9M |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $79.7M | 0.85% |
1,369,534
-372,762
| -21% | -$21.7M |
|
|
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $76.6M | 0.82% |
3,836,126
-151,586
| -4% | -$3.03M |
|
32
Chevron
CVX
$318B
| $75.5M | 0.81% |
723,824
+551
| +0.1% | +$57.5K |
|
33
Fox Factory Holding Corp
FOXF
$1.16B
| $75.3M | 0.81% |
2,098,579
-143,032
| -6% | -$5.13M |
|
34
La-Z-Boy
LZB
$1.47B
| $74.6M | 0.8% |
2,284,429
-107,884
| -5% | -$3.52M |
|
|
ECOL
35
DELISTED
US Ecology, Inc.
ECOL
| $74.4M | 0.8% |
1,468,833
-61,608
| -4% | -$3.12M |
|
36
EOG Resources
EOG
$65.8B
| $73.9M | 0.79% |
816,046
+1,401
| +0.2% | +$127K |
|
37
Home Depot
HD
$406B
| $73.9M | 0.79% |
481,493
-3,662
| -0.8% | -$562K |
|
38
Fidelity National Information Services
FIS
$35.6B
| $73.5M | 0.79% |
860,226
+6,589
| +0.8% | +$563K |
|
39
Emcor
EME
$28.1B
| $73.4M | 0.79% |
1,119,346
-331,439
| -23% | -$21.7M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $73.3M | 0.78% |
80,638
+7,227
| +10% | +$6.57M |
|
41
Cinemark Holdings
CNK
$2.92B
| $73.1M | 0.78% |
1,881,536
+6,359
| +0.3% | +$247K |
|
42
Ingevity
NGVT
$2.11B
| $73M | 0.78% |
1,268,578
-55,397
| -4% | -$3.19M |
|
|
43
Entegris
ENTG
$12B
| $72.9M | 0.78% |
3,252,516
-1,775,566
| -35% | -$39.8M |
|
|
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
| $72.4M | 0.78% |
1,380,612
-53,364
| -4% | -$2.8M |
|
45
Labcorp
LH
$22.8B
| $72.3M | 0.77% |
469,110
+3,097
| +0.7% | +$477K |
|
46
Agilent Technologies
A
$35.5B
| $71.5M | 0.77% |
1,204,936
+12,381
| +1% | +$734K |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $70.4M | 0.75% |
750,374
+469
| +0.1% | +$44K |
|
|
AIMC
48
DELISTED
Altra Industrial Motion Corp.
AIMC
| $69.9M | 0.75% |
1,733,204
-75,759
| -4% | -$3.06M |
|
49
Mondelez International
MDLZ
$79.3B
| $66.5M | 0.71% |
1,539,762
+15,287
| +1% | +$660K |
|
50
Ameriprise Financial
AMP
$47.8B
| $66.1M | 0.71% |
519,340
-590
| -0.1% | -$75.1K |
|