SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.99%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$8.93B
AUM Growth
+$8.93B
(+7.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
188
Reduced
236
Closed
21
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$71.4M |
| 2 |
AMN Healthcare
AMN
|
$48M |
| 3 |
Fidelity National Information Services
FIS
|
$37.3M |
| 4 |
Stryker
SYK
|
$25.5M |
| 5 |
Curtiss-Wright
CW
|
$20M |
Top Sells
| 1 |
PTC
PTC
|
$62.6M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$45.8M |
| 3 |
Cognizant
CTSH
|
$30.4M |
| 4 |
Horace Mann Educators
HMN
|
$27.2M |
| 5 |
Omnicom Group
OMC
|
$26.1M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$4.15B
| $62.6M | 0.7% |
1,147,875
+141,131
| +14% | +$7.7M |
|
52
Fox Factory Holding Corp
FOXF
$1.16B
| $61.9M | 0.69% |
2,229,702
+226,781
| +11% | +$6.29M |
|
|
53
Fidelity National Information Services
FIS
$35.6B
| $61.4M | 0.69% |
811,409
+492,571
| +154% | +$37.3M |
|
54
Ross Stores
ROST
$49.3B
| $60.6M | 0.68% |
924,337
-216,155
| -19% | -$14.2M |
|
|
ALOG
55
DELISTED
Analogic Corp
ALOG
| $59.6M | 0.67% |
718,772
+23,535
| +3% | +$1.95M |
|
|
MAGN
56
Magnera Corporation
MAGN
$413M
| $58.8M | 0.66% |
2,462,412
+302,518
| +14% | +$7.23M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $58.2M | 0.65% |
751,803
+4,419
| +0.6% | +$342K |
|
58
Matador Resources
MTDR
$6.09B
| $57.8M | 0.65% |
2,241,949
+102,421
| +5% | +$2.64M |
|
59
Portland General Electric
POR
$4.68B
| $57.2M | 0.64% |
1,320,938
+33,831
| +3% | +$1.47M |
|
60
Labcorp
LH
$22.8B
| $57M | 0.64% |
444,047
+29,854
| +7% | +$3.83M |
|
61
Forum Energy Technologies
FET
$304M
| $56.9M | 0.64% |
2,588,032
+63,209
| +3% | +$1.39M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $56.7M | 0.64% |
73,493
+239
| +0.3% | +$184K |
|
63
Mid-America Apartment Communities
MAA
$16.8B
| $56.4M | 0.63% |
575,959
+59,730
| +12% | +$5.85M |
|
64
Ameriprise Financial
AMP
$47.8B
| $55.9M | 0.63% |
503,610
+9,520
| +2% | +$1.06M |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $54.9M | 0.61% |
3,570,561
+164,544
| +5% | +$2.53M |
|
66
Columbia Sportswear
COLM
$3.1B
| $54.6M | 0.61% |
936,354
+230,403
| +33% | +$13.4M |
|
67
Standex International
SXI
$2.41B
| $54.5M | 0.61% |
620,614
+7,962
| +1% | +$699K |
|
68
MGE Energy Inc
MGEE
$3.09B
| $54.4M | 0.61% |
833,183
-1,095
| -0.1% | -$71.5K |
|
69
Mueller Water Products
MWA
$4.07B
| $53.1M | 0.59% |
3,986,307
+396,140
| +11% | +$5.27M |
|
70
CVS Health
CVS
$93B
| $51.7M | 0.58% |
655,014
-89,499
| -12% | -$7.06M |
|
71
J&J Snack Foods
JJSF
$2.12B
| $51.3M | 0.57% |
384,766
+3,492
| +0.9% | +$466K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $51.2M | 0.57% |
64,659
-888
| -1% | -$704K |
|
73
Hillenbrand
HI
$1.75B
| $51.1M | 0.57% |
1,332,125
+42,219
| +3% | +$1.62M |
|
74
PNC Financial Services
PNC
$80.7B
| $49.6M | 0.56% |
423,836
-22,480
| -5% | -$2.63M |
|
75
Methode Electronics
MEI
$269M
| $49.5M | 0.55% |
1,198,088
+16,094
| +1% | +$665K |
|