SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$14.8B
(+4.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
294
Reduced
386
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$80.3M |
| 2 |
Janus International
JBI
|
$44M |
| 3 |
Waste Connections
WCN
|
$41.8M |
| 4 |
Flowserve
FLS
|
$41.4M |
| 5 |
Haemonetics
HAE
|
$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Hasbro
HAS
|
$42.5M |
| 3 |
Forward Air
FWRD
|
$34.7M |
| 4 |
Emerson Electric
EMR
|
$30.6M |
| 5 |
Concentrix
CNXC
|
$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnolia Oil & Gas
MGY
$4.46B
| $109M | 0.74% |
4,191,765
-548,221
| -12% | -$14.2M |
|
27
CVS Health
CVS
$93B
| $109M | 0.74% |
1,362,974
+3,201
| +0.2% | +$255K |
|
28
H.B. Fuller
FUL
$3.18B
| $108M | 0.73% |
1,353,069
-183,624
| -12% | -$14.6M |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $108M | 0.73% |
1,241,381
+22,083
| +2% | +$1.91M |
|
30
Avery Dennison
AVY
$13B
| $107M | 0.72% |
479,716
-22,176
| -4% | -$4.95M |
|
31
Glacier Bancorp
GBCI
$5.79B
| $107M | 0.72% |
2,657,360
-188,144
| -7% | -$7.58M |
|
32
PNC Financial Services
PNC
$80.7B
| $105M | 0.71% |
647,588
+13,104
| +2% | +$2.12M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $104M | 0.7% |
687,608
-22,760
| -3% | -$3.44M |
|
34
Target
TGT
$42B
| $102M | 0.69% |
575,094
+40,471
| +8% | +$7.17M |
|
35
Citigroup
C
$175B
| $102M | 0.69% |
1,606,707
-24,007
| -1% | -$1.52M |
|
36
Curtiss-Wright
CW
$18B
| $100M | 0.68% |
392,370
-33,736
| -8% | -$8.63M |
|
37
US Foods
USFD
$17.4B
| $99.7M | 0.67% |
1,846,941
-82,816
| -4% | -$4.47M |
|
38
Integer Holdings
ITGR
$3.71B
| $99M | 0.67% |
848,803
-139,805
| -14% | -$16.3M |
|
39
Federal Signal
FSS
$7.42B
| $98.2M | 0.66% |
1,156,768
-315,585
| -21% | -$26.8M |
|
40
EOG Resources
EOG
$65.8B
| $97.9M | 0.66% |
765,471
-12,283
| -2% | -$1.57M |
|
41
Fidelity National Information Services
FIS
$35.6B
| $96.4M | 0.65% |
1,300,199
+274,203
| +27% | +$20.3M |
|
42
Shell
SHEL
$211B
| $96.1M | 0.65% |
1,433,382
-1,144
| -0.1% | -$76.7K |
|
43
Standex International
SXI
$2.41B
| $93.9M | 0.64% |
515,365
-81,859
| -14% | -$14.9M |
|
44
Avantor
AVTR
$8.74B
| $93.2M | 0.63% |
3,645,904
-69,796
| -2% | -$1.78M |
|
45
Johnson & Johnson
JNJ
$429B
| $90.6M | 0.61% |
572,730
-2,095
| -0.4% | -$331K |
|
46
Emcor
EME
$28.1B
| $87.7M | 0.59% |
250,342
-28,502
| -10% | -$9.98M |
|
47
Delta Air Lines
DAL
$40B
| $87.4M | 0.59% |
1,826,473
+265,886
| +17% | +$12.7M |
|
|
MZTI
48
The Marzetti Company Common Stock
MZTI
$5B
| $87.2M | 0.59% |
419,866
-38,255
| -8% | -$7.94M |
|
49
Columbia Banking Systems
COLB
$5.6B
| $86.5M | 0.59% |
4,468,643
+788,383
| +21% | +$15.3M |
|
50
Brink's
BCO
$4.69B
| $85.8M | 0.58% |
928,887
+41,678
| +5% | +$3.85M |
|