SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
+$15.4B
(-2.5%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
397
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $128M | 0.83% |
1,576,652
+148,885
| +10% | +$12.1M |
|
27
Abbott
ABT
$230B
| $125M | 0.81% |
1,057,605
-143,870
| -12% | -$17M |
|
28
Forward Air
FWRD
$923M
| $125M | 0.81% |
1,277,837
+288
| +0% | +$28.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $120M | 0.78% |
43,250
-522
| -1% | -$1.45M |
|
30
Fidelity National Information Services
FIS
$35.6B
| $116M | 0.75% |
1,154,068
+121,530
| +12% | +$12.2M |
|
31
Mid-America Apartment Communities
MAA
$16.8B
| $115M | 0.75% |
550,099
+36,618
| +7% | +$7.67M |
|
32
Pebblebrook Hotel Trust
PEB
$1.37B
| $115M | 0.74% |
4,679,356
+220,792
| +5% | +$5.41M |
|
33
Procter & Gamble
PG
$370B
| $114M | 0.74% |
746,205
-40,410
| -5% | -$6.17M |
|
34
Texas Instruments
TXN
$178B
| $113M | 0.74% |
617,829
+8,333
| +1% | +$1.53M |
|
35
EOG Resources
EOG
$65.8B
| $112M | 0.73% |
941,247
+127,835
| +16% | +$15.2M |
|
36
Johnson & Johnson
JNJ
$429B
| $110M | 0.71% |
619,450
-3,426
| -0.6% | -$607K |
|
37
ICF International
ICFI
$1.77B
| $108M | 0.7% |
1,152,234
+78,996
| +7% | +$7.44M |
|
38
Pfizer
PFE
$141B
| $108M | 0.7% |
2,079,927
+23,694
| +1% | +$1.23M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $107M | 0.7% |
385,634
+1,446
| +0.4% | +$401K |
|
40
Lantheus
LNTH
$3.75B
| $107M | 0.69% |
1,925,958
-240,127
| -11% | -$13.3M |
|
41
Carlisle Companies
CSL
$16B
| $103M | 0.67% |
419,374
+151,218
| +56% | +$37.2M |
|
42
L3Harris
LHX
$51.1B
| $100M | 0.65% |
404,088
-74,166
| -16% | -$18.4M |
|
43
H.B. Fuller
FUL
$3.18B
| $100M | 0.65% |
1,515,571
+3,505
| +0.2% | +$232K |
|
44
Stifel
SF
$11.6B
| $98.5M | 0.64% |
1,451,171
-155,818
| -10% | -$10.6M |
|
45
PNC Financial Services
PNC
$80.7B
| $98.4M | 0.64% |
533,266
+13,460
| +3% | +$2.48M |
|
46
Brunswick
BC
$4.15B
| $96.5M | 0.63% |
1,193,256
+310,998
| +35% | +$25.2M |
|
47
Citigroup
C
$175B
| $96.2M | 0.63% |
1,802,051
+21,208
| +1% | +$1.13M |
|
48
Mondelez International
MDLZ
$79.3B
| $94.3M | 0.61% |
1,502,159
+34,457
| +2% | +$2.16M |
|
49
Huntington Bancshares
HBAN
$25.7B
| $92.1M | 0.6% |
6,302,674
+1,429,233
| +29% | +$20.9M |
|
50
BorgWarner
BWA
$9.3B
| $92M | 0.6% |
2,364,728
+339,103
| +17% | +$13.2M |
|