SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-11.98%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
+$13.2B
(-15%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
210
Reduced
396
Closed
73
Top Buys
| 1 |
Humana
HUM
|
$58M |
| 2 |
Federal Signal
FSS
|
$42.9M |
| 3 |
Johnson Controls International
JCI
|
$39.6M |
| 4 |
Avery Dennison
AVY
|
$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
$68.1M |
| 2 |
FMC
FMC
|
$35.5M |
| 3 |
Selective Insurance
SIGI
|
$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$30.6M |
| 5 |
Ametek
AME
|
$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casella Waste Systems
CWST
$6.07B
| $111M | 0.84% |
1,524,337
-19,446
| -1% | -$1.41M |
|
27
Magnolia Oil & Gas
MGY
$4.46B
| $109M | 0.83% |
5,185,884
-518,217
| -9% | -$10.9M |
|
28
Procter & Gamble
PG
$370B
| $109M | 0.83% |
756,885
+10,680
| +1% | +$1.54M |
|
29
ICF International
ICFI
$1.77B
| $108M | 0.82% |
1,135,931
-16,303
| -1% | -$1.55M |
|
30
Target
TGT
$42B
| $106M | 0.81% |
751,649
+3,571
| +0.5% | +$504K |
|
31
EOG Resources
EOG
$65.8B
| $105M | 0.8% |
955,145
+13,898
| +1% | +$1.53M |
|
32
Union Pacific
UNP
$132B
| $104M | 0.79% |
489,884
+908
| +0.2% | +$194K |
|
33
Carlisle Companies
CSL
$16B
| $103M | 0.78% |
430,201
+10,827
| +3% | +$2.58M |
|
34
Simply Good Foods
SMPL
$2.88B
| $101M | 0.77% |
2,665,832
+268,528
| +11% | +$10.1M |
|
35
Hasbro
HAS
$11.1B
| $99.4M | 0.76% |
1,213,366
+214,133
| +21% | +$17.5M |
|
36
Mid-America Apartment Communities
MAA
$16.8B
| $96.2M | 0.73% |
550,662
+563
| +0.1% | +$98.3K |
|
37
Texas Instruments
TXN
$178B
| $95.2M | 0.72% |
619,581
+1,752
| +0.3% | +$269K |
|
38
CVB Financial
CVBF
$2.75B
| $94.4M | 0.72% |
3,804,177
-127,495
| -3% | -$3.16M |
|
39
Mondelez International
MDLZ
$79.3B
| $94M | 0.71% |
1,513,780
+11,621
| +0.8% | +$722K |
|
40
Ameriprise Financial
AMP
$47.8B
| $93M | 0.71% |
391,398
-62,703
| -14% | -$14.9M |
|
|
41
Avery Dennison
AVY
$13B
| $93M | 0.71% |
574,325
+192,127
| +50% | +$31.1M |
|
|
42
Champion Homes, Inc.
SKY
$4.34B
| $90.5M | 0.69% |
1,908,344
+617,790
| +48% | +$29.3M |
|
|
43
FMC
FMC
$4.63B
| $90M | 0.68% |
841,020
-332,168
| -28% | -$35.5M |
|
44
H.B. Fuller
FUL
$3.18B
| $89.9M | 0.68% |
1,493,291
-22,280
| -1% | -$1.34M |
|
45
PNC Financial Services
PNC
$80.7B
| $85.9M | 0.65% |
544,479
+11,213
| +2% | +$1.77M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $85.5M | 0.65% |
39,240
-4,010
| -9% | -$8.74M |
|
47
Fidelity National Financial
FNF
$16.2B
| $84.6M | 0.64% |
2,288,529
-408,573
| -15% | -$15.1M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $84.5M | 0.64% |
386,433
+799
| +0.2% | +$175K |
|
49
Citigroup
C
$175B
| $82.6M | 0.63% |
1,796,845
-5,206
| -0.3% | -$239K |
|
50
Waste Connections
WCN
$46.5B
| $78.9M | 0.6% |
636,205
+6,187
| +1% | +$767K |
|