SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+4.63%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
180
Reduced
220
Closed
23
Top Buys
| 1 |
Semtech
SMTC
|
$65.2M |
| 2 |
TD Synnex
SNX
|
$44.3M |
| 3 |
Stoneridge
SRI
|
$41.3M |
| 4 |
Target
TGT
|
$35M |
| 5 |
DuPont de Nemours
DD
|
$28.7M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$58.8M |
| 2 |
Insperity
NSP
|
$30.2M |
| 3 |
AMN Healthcare
AMN
|
$28.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $91.8M | 0.86% |
470,692
+476
| +0.1% | +$92.9K |
|
27
Chevron
CVX
$318B
| $91.5M | 0.86% |
723,862
-2,236
| -0.3% | -$283K |
|
28
Glacier Bancorp
GBCI
$5.79B
| $91.4M | 0.86% |
2,362,236
+339,983
| +17% | +$13.2M |
|
29
ICU Medical
ICUI
$3.06B
| $89M | 0.83% |
302,942
-57,230
| -16% | -$16.8M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $87.9M | 0.82% |
78,784
-1,213
| -2% | -$1.35M |
|
31
Stryker
SYK
$149B
| $84.9M | 0.79% |
502,518
-20,333
| -4% | -$3.43M |
|
|
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
| $84.7M | 0.79% |
2,145,328
+405,990
| +23% | +$16M |
|
33
Johnson & Johnson
JNJ
$429B
| $84.6M | 0.79% |
697,049
-4,255
| -0.6% | -$516K |
|
34
Marsh & McLennan
MMC
$101B
| $82.7M | 0.77% |
1,008,302
-938
| -0.1% | -$76.9K |
|
35
Verizon
VZ
$184B
| $81.7M | 0.76% |
1,623,325
+15,667
| +1% | +$788K |
|
36
Fidelity National Information Services
FIS
$35.6B
| $80.4M | 0.75% |
758,050
-58,573
| -7% | -$6.21M |
|
37
La-Z-Boy
LZB
$1.47B
| $79.3M | 0.74% |
2,591,863
+83,892
| +3% | +$2.57M |
|
38
Procter & Gamble
PG
$370B
| $78.3M | 0.73% |
1,002,427
-727
| -0.1% | -$56.8K |
|
39
Ingevity
NGVT
$2.11B
| $77.8M | 0.73% |
962,458
+29,614
| +3% | +$2.39M |
|
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $77.7M | 0.73% |
539,993
-181,525
| -25% | -$26.1M |
|
41
Labcorp
LH
$22.8B
| $76.8M | 0.72% |
427,984
-31,540
| -7% | -$5.66M |
|
42
Blackrock
BLK
$170B
| $76.2M | 0.71% |
152,765
-13,545
| -8% | -$6.76M |
|
|
MZTI
43
The Marzetti Company Common Stock
MZTI
$5B
| $74.8M | 0.7% |
540,183
+18,290
| +4% | +$2.53M |
|
44
MKS Inc. Common Stock
MKSI
$6.73B
| $72.7M | 0.68% |
759,460
-217,791
| -22% | -$20.8M |
|
|
KNL
45
DELISTED
Knoll, Inc.
KNL
| $71.8M | 0.67% |
3,448,901
+270,420
| +9% | +$5.63M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $71.7M | 0.67% |
544,474
-201,841
| -27% | -$26.6M |
|
47
J&J Snack Foods
JJSF
$2.12B
| $70.9M | 0.66% |
465,123
+70,375
| +18% | +$10.7M |
|
|
48
AMN Healthcare
AMN
$760M
| $70.4M | 0.66% |
1,201,116
-481,867
| -29% | -$28.2M |
|
49
Agilent Technologies
A
$35.5B
| $69.9M | 0.65% |
1,129,800
-79,911
| -7% | -$4.94M |
|
|
AIMC
50
DELISTED
Altra Industrial Motion Corp.
AIMC
| $69.6M | 0.65% |
1,613,979
+62,247
| +4% | +$2.68M |
|