SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$8.33B
(+5.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
155
Reduced
236
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 | |
|---|---|---|---|---|---|---|
|
MENT
51
DELISTED
Mentor Graphics Corp
MENT
| $58M | 0.7% |
2,196,360
+126,925
| +6% | +$3.35M |
|
52
Labcorp
LH
$22.8B
| $56.9M | 0.68% |
414,193
+17,620
| +4% | +$2.42M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $56.9M | 0.68% |
73,254
-433
| -0.6% | -$337K |
|
54
Standex International
SXI
$2.41B
| $56.8M | 0.68% |
612,652
+41,195
| +7% | +$3.82M |
|
|
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
| $56.6M | 0.68% |
1,072,566
-82,649
| -7% | -$4.36M |
|
56
Portland General Electric
POR
$4.68B
| $54.8M | 0.66% |
1,287,107
-158,016
| -11% | -$6.73M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $54.3M | 0.65% |
747,384
+126,582
| +20% | +$9.19M |
|
|
CPE
58
DELISTED
Callon Petroleum Company
CPE
| $53.4M | 0.64% |
3,406,017
+553,880
| +19% | +$8.69M |
|
59
Halliburton
HAL
$18.4B
| $53.2M | 0.64% |
1,186,300
-14,025
| -1% | -$629K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $52.7M | 0.63% |
65,547
-703
| -1% | -$565K |
|
61
Occidental Petroleum
OXY
$45.6B
| $52.5M | 0.63% |
720,604
-8,900
| -1% | -$649K |
|
62
Matador Resources
MTDR
$6.09B
| $52M | 0.62% |
2,139,528
+131,382
| +7% | +$3.19M |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5B
| $51.9M | 0.62% |
393,497
-74,057
| -16% | -$9.78M |
|
64
La-Z-Boy
LZB
$1.47B
| $51.8M | 0.62% |
2,112,769
+156,210
| +8% | +$3.83M |
|
|
65
Ingevity
NGVT
$2.11B
| $51.5M | 0.62% |
1,117,242
+1,109,093
| +13,610% | +$51.1M |
|
66
Forum Energy Technologies
FET
$304M
| $50.1M | 0.6% |
2,524,823
+125,443
| +5% | +$2.49M |
|
67
Ameriprise Financial
AMP
$47.8B
| $49.3M | 0.59% |
494,090
+7,399
| +2% | +$738K |
|
68
Brunswick
BC
$4.15B
| $49.1M | 0.59% |
1,006,744
-44,726
| -4% | -$2.18M |
|
69
Mid-America Apartment Communities
MAA
$16.8B
| $48.5M | 0.58% |
516,229
-7,395
| -1% | -$695K |
|
70
Watts Water Technologies
WTS
$9.2B
| $47.3M | 0.57% |
730,754
+39,641
| +6% | +$2.57M |
|
71
MGE Energy Inc
MGEE
$3.09B
| $47.1M | 0.57% |
834,278
-37,679
| -4% | -$2.13M |
|
72
ONE Gas
OGS
$4.52B
| $47M | 0.56% |
760,610
-4,249
| -0.6% | -$263K |
|
|
MAGN
73
Magnera Corporation
MAGN
$413M
| $46.8M | 0.56% |
2,159,894
+141,579
| +7% | +$3.07M |
|
|
74
Fox Factory Holding Corp
FOXF
$1.16B
| $46M | 0.55% |
+2,002,921
| New | +$46M |
|
75
Broadridge
BR
$29.3B
| $45.7M | 0.55% |
674,786
-18,008
| -3% | -$1.22M |
|