SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$9.34B
(+0.06%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
140
Reduced
254
Closed
48
Top Buys
| 1 |
Rogers Corp
ROG
|
$55.6M |
| 2 |
Selective Insurance
SIGI
|
$53.7M |
| 3 |
Dana Inc
DAN
|
$48.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$45.6M |
| 5 |
Matador Resources
MTDR
|
$26.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$39.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$39.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$35.8M |
| 4 |
Mine Safety
MSA
|
$29.7M |
| 5 |
Littelfuse
LFUS
|
$25.3M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap ETF
VO
$86.8B
| $254K | ﹤0.01% |
1,782
| – | – |
|
477
Federal Realty Investment Trust
FRT
$8.63B
| $253K | ﹤0.01% |
2,000
| – | – |
|
478
Helmerich & Payne
HP
$2B
| $250K | ﹤0.01% |
4,600
| – | – |
|
479
Everest Group
EG
$14.6B
| $244K | ﹤0.01% |
960
+10
| +1% | +$2.54K |
|
480
Allstate
ALL
$53.9B
| $242K | ﹤0.01% |
2,740
| – | – |
|
481
JD.com
JD
$44.2B
| $240K | ﹤0.01% |
+6,107
| New | +$240K |
|
482
Mohawk Industries
MHK
$8.11B
| $239K | ﹤0.01% |
990
| – | – |
|
483
Crane NXT
CXT
$3.49B
| $238K | ﹤0.01% |
8,637
| – | – |
|
484
First Citizens BancShares
FCNCA
$25.7B
| $237K | ﹤0.01% |
+636
| New | +$237K |
|
485
Xcel Energy
XEL
$42.8B
| $237K | ﹤0.01% |
5,159
-336
| -6% | -$15.4K |
|
486
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $236K | ﹤0.01% |
3,400
| – | – |
|
|
WRI
487
DELISTED
Weingarten Realty Investors
WRI
| $236K | ﹤0.01% |
7,834
-4,119
| -34% | -$124K |
|
488
National Fuel Gas
NFG
$7.77B
| $235K | ﹤0.01% |
4,200
| – | – |
|
489
Kellanova
K
$27.5B
| $232K | ﹤0.01% |
3,552
-958
| -21% | -$62.6K |
|
490
RenaissanceRe
RNR
$11.6B
| $232K | ﹤0.01% |
1,671
| – | – |
|
491
Cedar Fair
FUN
$2.4B
| $231K | ﹤0.01% |
3,200
| – | – |
|
492
Occidental Petroleum
OXY
$45.6B
| $228K | ﹤0.01% |
3,800
-18,239
| -83% | -$1.09M |
|
493
United Rentals
URI
$60.8B
| $227K | ﹤0.01% |
2,012
| – | – |
|
494
Cognex
CGNX
$7.43B
| $225K | ﹤0.01% |
5,296
| – | – |
|
495
Hexcel
HXL
$5.08B
| $225K | ﹤0.01% |
4,266
-350
| -8% | -$18.5K |
|
496
Alcoa
AA
$8.05B
| $224K | ﹤0.01% |
6,848
| – | – |
|
497
Global Payments
GPN
$21B
| $223K | ﹤0.01% |
+2,464
| New | +$223K |
|
|
SHPG
498
DELISTED
Shire pic
SHPG
| $223K | ﹤0.01% |
1,348
-436
| -24% | -$72.1K |
|
499
Parker-Hannifin
PH
$94.8B
| $217K | ﹤0.01% |
1,358
-500
| -27% | -$79.9K |
|
500
Camden Property Trust
CPT
$11.7B
| $216K | ﹤0.01% |
2,526
| – | – |
|