SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+4.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.86B
AUM Growth
+$7.86B
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
213
Reduced
196
Closed
26
Top Buys
| 1 |
Labcorp
LH
|
$51.7M |
| 2 |
H.B. Fuller
FUL
|
$51.5M |
| 3 |
Mueller Water Products
MWA
|
$32.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$32M |
| 5 |
Pfizer
PFE
|
$30.7M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$49.1M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.4M |
| 3 |
Dentsply Sirona
XRAY
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$38M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$35.6M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $55.1M | 0.7% |
729,504
+50,249
| +7% | +$3.8M |
|
52
PTC
PTC
$25.4B
| $55.1M | 0.7% |
1,465,204
-9,424
| -0.6% | -$354K |
|
53
La-Z-Boy
LZB
$1.47B
| $54.4M | 0.69% |
1,956,559
+213,272
| +12% | +$5.93M |
|
54
Halliburton
HAL
$18.4B
| $54.4M | 0.69% |
1,200,325
-4,511
| -0.4% | -$204K |
|
55
Atmos Energy
ATO
$26.5B
| $52.1M | 0.66% |
641,098
-125,132
| -16% | -$10.2M |
|
|
ALOG
56
DELISTED
Analogic Corp
ALOG
| $52.1M | 0.66% |
656,052
+71,192
| +12% | +$5.66M |
|
|
57
Labcorp
LH
$22.8B
| $51.7M | 0.66% |
+396,573
| New | +$51.7M |
|
58
ACI Worldwide
ACIW
$5.07B
| $51.7M | 0.66% |
2,647,472
-380,014
| -13% | -$7.41M |
|
|
59
H.B. Fuller
FUL
$3.18B
| $51.5M | 0.65% |
+1,170,519
| New | +$51.5M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $51M | 0.65% |
73,687
+1,360
| +2% | +$941K |
|
61
ONE Gas
OGS
$4.52B
| $50.9M | 0.65% |
764,859
-268,300
| -26% | -$17.9M |
|
62
MGE Energy Inc
MGEE
$3.09B
| $49.3M | 0.63% |
871,957
-437,254
| -33% | -$24.7M |
|
63
ESCO Technologies
ESE
$5.2B
| $48.9M | 0.62% |
1,223,819
+138,639
| +13% | +$5.54M |
|
64
MACOM Technology Solutions
MTSI
$9.69B
| $48.8M | 0.62% |
1,479,586
+185,036
| +14% | +$6.1M |
|
65
Bank OZK
OZK
$5.93B
| $48.8M | 0.62% |
1,299,790
+125,559
| +11% | +$4.71M |
|
66
Brunswick
BC
$4.15B
| $47.7M | 0.61% |
1,051,470
+305,104
| +41% | +$13.8M |
|
67
Standex International
SXI
$2.41B
| $47.2M | 0.6% |
571,457
+63,963
| +13% | +$5.29M |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $46.6M | 0.59% |
66,250
+432
| +0.7% | +$304K |
|
69
Broadridge
BR
$29.3B
| $45.2M | 0.57% |
692,794
+2,792
| +0.4% | +$182K |
|
|
MENT
70
DELISTED
Mentor Graphics Corp
MENT
| $44M | 0.56% |
2,069,435
+231,791
| +13% | +$4.93M |
|
71
Jacobs Solutions
J
$17.1B
| $43.8M | 0.56% |
879,943
+1,400
| +0.2% | +$69.8K |
|
72
Ameriprise Financial
AMP
$47.8B
| $43.7M | 0.56% |
486,691
-1,062
| -0.2% | -$95.4K |
|
73
Columbia Sportswear
COLM
$3.1B
| $43.6M | 0.55% |
758,396
+150,132
| +25% | +$8.64M |
|
74
J&J Snack Foods
JJSF
$2.12B
| $43M | 0.55% |
360,893
+38,767
| +12% | +$4.62M |
|
75
Forum Energy Technologies
FET
$304M
| $41.5M | 0.53% |
2,399,380
+238,344
| +11% | +$4.13M |
|