SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$10B
(+7.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
197
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $89.3M | 0.89% |
1,199,288
+2,578
| +0.2% | +$192K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $89M | 0.89% |
711,452
+7,155
| +1% | +$895K |
|
28
Horace Mann Educators
HMN
$1.88B
| $88.6M | 0.88% |
2,251,740
+113,119
| +5% | +$4.45M |
|
29
Chevron
CVX
$318B
| $85.2M | 0.85% |
725,204
+1,380
| +0.2% | +$162K |
|
|
ECOL
30
DELISTED
US Ecology, Inc.
ECOL
| $85M | 0.85% |
1,580,284
+111,451
| +8% | +$6M |
|
31
Ingevity
NGVT
$2.11B
| $85M | 0.85% |
1,360,829
+92,251
| +7% | +$5.76M |
|
|
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
| $84.8M | 0.85% |
1,619,374
+238,762
| +17% | +$12.5M |
|
33
Selective Insurance
SIGI
$4.82B
| $82.3M | 0.82% |
1,527,927
+456,698
| +43% | +$24.6M |
|
34
Fidelity National Information Services
FIS
$35.6B
| $79.7M | 0.79% |
853,797
-6,429
| -0.7% | -$600K |
|
35
ICU Medical
ICUI
$3.06B
| $79.7M | 0.79% |
428,839
-56,103
| -12% | -$10.4M |
|
36
Home Depot
HD
$406B
| $79.6M | 0.79% |
486,589
+5,096
| +1% | +$833K |
|
|
37
Stryker
SYK
$149B
| $79.5M | 0.79% |
559,733
-327,972
| -37% | -$46.6M |
|
38
EOG Resources
EOG
$65.8B
| $79M | 0.79% |
817,082
+1,036
| +0.1% | +$100K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $77.1M | 0.77% |
80,387
-251
| -0.3% | -$241K |
|
40
AMN Healthcare
AMN
$760M
| $77M | 0.77% |
1,685,907
+268,409
| +19% | +$12.3M |
|
41
Ameriprise Financial
AMP
$47.8B
| $77M | 0.77% |
518,198
-1,142
| -0.2% | -$170K |
|
42
Agilent Technologies
A
$35.5B
| $76.9M | 0.77% |
1,197,413
-7,523
| -0.6% | -$483K |
|
|
43
Mine Safety
MSA
$6.62B
| $75.6M | 0.75% |
950,784
-610,564
| -39% | -$48.5M |
|
44
Emcor
EME
$28.1B
| $75.4M | 0.75% |
1,086,434
-32,912
| -3% | -$2.28M |
|
45
Rogers Corp
ROG
$1.39B
| $74.3M | 0.74% |
557,842
+51,139
| +10% | +$6.82M |
|
46
Verizon
VZ
$184B
| $73M | 0.73% |
1,475,051
+59,801
| +4% | +$2.96M |
|
|
47
DuPont de Nemours
DD
$31.6B
| $72.6M | 0.72% |
1,049,357
+1,030,788
| +5,551% | +$71.4M |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $72.5M | 0.72% |
4,089,661
+253,535
| +7% | +$4.5M |
|
49
Labcorp
LH
$22.8B
| $70.4M | 0.7% |
466,193
-2,917
| -0.6% | -$440K |
|
50
Halliburton
HAL
$18.4B
| $68.8M | 0.69% |
1,494,433
+1,454
| +0.1% | +$66.9K |
|