SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.21%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.67B
AUM Growth
+$6.67B
(+6.1%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
201
Reduced
134
Closed
17
Top Buys
| 1 |
Avient
AVNT
|
$32.1M |
| 2 |
Matador Resources
MTDR
|
$29.1M |
| 3 |
Bank OZK
OZK
|
$26.1M |
| 4 |
Standex International
SXI
|
$25.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.8M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.8M |
| 2 |
Accenture
ACN
|
$35M |
| 3 |
EOG Resources
EOG
|
$19.6M |
| 4 |
LCI Industries
LCII
|
$16.7M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.98% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $47.5M | 0.71% |
717,666
+2,058
| +0.3% | +$136K |
|
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $45.9M | 0.69% |
1,143,715
+99,762
| +10% | +$4.01M |
|
53
Portland General Electric
POR
$4.68B
| $44.8M | 0.67% |
1,291,323
-161,464
| -11% | -$5.6M |
|
54
Bruker
BRKR
$4.45B
| $44.8M | 0.67% |
1,844,355
-13,103
| -0.7% | -$318K |
|
|
KNL
55
DELISTED
Knoll, Inc.
KNL
| $42.4M | 0.64% |
2,446,876
+295,665
| +14% | +$5.12M |
|
|
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
| $42.3M | 0.63% |
2,141,609
+376,618
| +21% | +$7.44M |
|
57
Independent Bank
INDB
$3.52B
| $40.7M | 0.61% |
1,060,537
+37,959
| +4% | +$1.46M |
|
58
Sensient Technologies
SXT
$4.8B
| $40.7M | 0.61% |
730,201
+15,864
| +2% | +$884K |
|
|
IBKC
59
DELISTED
IBERIABANK Corp
IBKC
| $39.4M | 0.59% |
570,082
+14,102
| +3% | +$976K |
|
|
AIMC
60
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38.8M | 0.58% |
1,066,827
+23,504
| +2% | +$855K |
|
61
Jacobs Solutions
J
$17.1B
| $37.9M | 0.57% |
710,949
+83,903
| +13% | +$4.47M |
|
62
MACOM Technology Solutions
MTSI
$9.69B
| $37.8M | 0.57% |
1,682,919
+202,855
| +14% | +$4.56M |
|
63
Forum Energy Technologies
FET
$304M
| $37.6M | 0.56% |
1,031,834
+26,783
| +3% | +$976K |
|
|
FEIC
64
DELISTED
FEI COMPANY
FEIC
| $36.9M | 0.55% |
406,325
-45,984
| -10% | -$4.17M |
|
|
MAGN
65
Magnera Corporation
MAGN
$413M
| $36.8M | 0.55% |
1,385,966
+76,901
| +6% | +$2.04M |
|
66
PNC Financial Services
PNC
$80.7B
| $36.5M | 0.55% |
410,136
+1,706
| +0.4% | +$152K |
|
67
Entegris
ENTG
$12B
| $35.8M | 0.54% |
2,604,119
+303,947
| +13% | +$4.18M |
|
68
Vishay Intertechnology
VSH
$2.03B
| $35.8M | 0.54% |
2,309,820
+68,696
| +3% | +$1.06M |
|
69
La-Z-Boy
LZB
$1.47B
| $34.7M | 0.52% |
1,498,219
+175,772
| +13% | +$4.07M |
|
70
ACI Worldwide
ACIW
$5.07B
| $34.6M | 0.52% |
619,262
+3,709
| +0.6% | +$207K |
|
71
Diageo
DEO
$61.1B
| $34.1M | 0.51% |
267,609
-2,622
| -1% | -$334K |
|
72
United Parcel Service
UPS
$72.3B
| $34M | 0.51% |
331,084
+263
| +0.1% | +$27K |
|
73
Lithia Motors
LAD
$8.51B
| $33.9M | 0.51% |
360,896
-122,749
| -25% | -$11.5M |
|
74
Watts Water Technologies
WTS
$9.2B
| $33.9M | 0.51% |
549,186
+103,946
| +23% | +$6.42M |
|
75
Applied Industrial Technologies
AIT
$9.87B
| $32.9M | 0.49% |
649,209
+16,382
| +3% | +$831K |
|