SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$8.33B
AUM Growth
+$465M
(+5.9%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39
Top Buys
| 1 |
Ingevity
NGVT
|
$51.1M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$46M |
| 3 |
FINL
Finish Line
FINL
|
$36.4M |
| 4 |
Fidelity National Information Services
FIS
|
$24.6M |
| 5 |
McGrath RentCorp
MGRC
|
$15.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$43.6M |
| 2 |
Sensient Technologies
SXT
|
$38.3M |
| 3 |
GK
G&K Services Inc
GK
|
$37.9M |
| 4 |
Emerson Electric
EMR
|
$29.1M |
| 5 |
Bank OZK
OZK
|
$29M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EchoStar
SATS
$19.3B
| $249K | ﹤0.01% |
6,997
| – | – |
|
477
Roper Technologies
ROP
$56.7B
| $247K | ﹤0.01% |
1,354
| – | – |
|
478
Boston Scientific
BSX
$159B
| $244K | ﹤0.01% |
10,243
+60
| +0.6% | +$1.43K |
|
479
Check Point Software Technologies
CHKP
$20.5B
| $244K | ﹤0.01% |
3,150
-435
| -12% | -$33.7K |
|
|
BMS
480
DELISTED
Bemis
BMS
| $243K | ﹤0.01% |
4,765
| – | – |
|
|
TDF
481
Templeton Dragon Fund
TDF
$281M
| $241K | ﹤0.01% |
13,688
-232
| -2% | -$4.09K |
|
482
Kroger
KR
$44.9B
| $239K | ﹤0.01% |
8,043
-5,326
| -40% | -$158K |
|
483
CarMax
KMX
$9.15B
| $238K | ﹤0.01% |
4,457
-187
| -4% | -$9.99K |
|
484
Leggett & Platt
LEG
$1.33B
| $231K | ﹤0.01% |
5,070
| – | – |
|
485
Toronto Dominion Bank
TD
$128B
| $231K | ﹤0.01% |
5,206
-270
| -5% | -$12K |
|
486
Everest Group
EG
$14.5B
| $228K | ﹤0.01% |
1,200
| – | – |
|
|
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $228K | ﹤0.01% |
12,560
-3,000
| -19% | -$54.5K |
|
488
Tesla
TSLA
$1.09T
| $225K | ﹤0.01% |
16,530
+825
| +5% | +$11.2K |
|
489
Public Service Enterprise Group
PEG
$40.8B
| $224K | ﹤0.01% |
5,343
-1,633
| -23% | -$68.5K |
|
490
Genesis Energy
GEL
$2.04B
| $221K | ﹤0.01% |
5,829
| – | – |
|
491
Unilever
UL
$159B
| $220K | ﹤0.01% |
4,638
| – | – |
|
492
Verisk Analytics
VRSK
$37.7B
| $220K | ﹤0.01% |
+2,700
| New | +$220K |
|
|
WLH
493
DELISTED
WILLIAM LYON HOMES
WLH
| $215K | ﹤0.01% |
11,600
| – | – |
|
494
Applied Materials
AMAT
$126B
| $214K | ﹤0.01% |
+7,102
| New | +$214K |
|
495
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $213K | ﹤0.01% |
+3,400
| New | +$213K |
|
496
Camden Property Trust
CPT
$11.8B
| $212K | ﹤0.01% |
2,526
| – | – |
|
497
Euronet Worldwide
EEFT
$3.73B
| $212K | ﹤0.01% |
+2,595
| New | +$212K |
|
498
NOV
NOV
$4.96B
| $211K | ﹤0.01% |
+5,743
| New | +$211K |
|
499
Pentair
PNR
$18B
| $209K | ﹤0.01% |
+4,856
| New | +$209K |
|
500
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $205K | ﹤0.01% |
14,800
-1,000
| -6% | -$13.9K |
|