SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.54%
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
(+4.6%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
598
New
24
Increased
201
Reduced
233
Closed
26
Top Buys
| 1 |
Sealed Air
SEE
|
$53.7M |
| 2 |
Murphy USA
MUSA
|
$46.5M |
| 3 |
Agilent Technologies
A
|
$41.4M |
| 4 |
NETGEAR
NTGR
|
$40.4M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$38.2M |
| 2 |
Watts Water Technologies
WTS
|
$35.2M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$30.9M |
| 5 |
Ingredion
INGR
|
$29.8M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $65.1M | 0.7% |
810,295
-87,849
| -10% | -$7.06M |
|
52
Brunswick
BC
$4.15B
| $64.7M | 0.69% |
1,056,404
-91,471
| -8% | -$5.6M |
|
53
La-Z-Boy
LZB
$1.47B
| $64.6M | 0.69% |
2,392,313
+21,593
| +0.9% | +$583K |
|
54
Fox Factory Holding Corp
FOXF
$1.16B
| $64.3M | 0.69% |
2,241,611
+11,909
| +0.5% | +$342K |
|
55
NETSCOUT
NTCT
$1.78B
| $63.8M | 0.68% |
1,681,728
+140,589
| +9% | +$5.34M |
|
|
56
Agilent Technologies
A
$35.5B
| $63.1M | 0.67% |
1,192,555
+783,333
| +191% | +$41.4M |
|
57
Matador Resources
MTDR
$6.09B
| $63M | 0.67% |
2,646,709
+404,760
| +18% | +$9.63M |
|
58
Standex International
SXI
$2.41B
| $62.6M | 0.67% |
624,732
+4,118
| +0.7% | +$412K |
|
59
GE Aerospace
GE
$293B
| $60.9M | 0.65% |
2,045,127
-10,225
| -0.5% | -$305K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $60.9M | 0.65% |
73,411
-82
| -0.1% | -$68K |
|
61
Portland General Electric
POR
$4.68B
| $59.6M | 0.64% |
1,342,172
+21,234
| +2% | +$943K |
|
62
Ross Stores
ROST
$49.3B
| $59.5M | 0.64% |
903,400
-20,937
| -2% | -$1.38M |
|
63
Mid-America Apartment Communities
MAA
$16.8B
| $58.7M | 0.63% |
576,843
+884
| +0.2% | +$89.9K |
|
|
CPE
64
DELISTED
Callon Petroleum Company
CPE
| $58.6M | 0.63% |
4,449,814
+879,253
| +25% | +$11.6M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $58.5M | 0.63% |
456,192
+201,928
| +79% | +$25.9M |
|
66
Columbia Sportswear
COLM
$3.1B
| $56.6M | 0.61% |
964,095
+27,741
| +3% | +$1.63M |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $55.2M | 0.59% |
65,156
+497
| +0.8% | +$421K |
|
68
Methode Electronics
MEI
$269M
| $55M | 0.59% |
1,205,086
+6,998
| +0.6% | +$319K |
|
69
Forum Energy Technologies
FET
$304M
| $54M | 0.58% |
2,606,279
+18,247
| +0.7% | +$378K |
|
|
MAGN
70
Magnera Corporation
MAGN
$413M
| $53.8M | 0.58% |
2,474,902
+12,490
| +0.5% | +$272K |
|
|
71
Sealed Air
SEE
$4.76B
| $53.7M | 0.58% |
+1,233,213
| New | +$53.7M |
|
72
J&J Snack Foods
JJSF
$2.12B
| $52.4M | 0.56% |
386,463
+1,697
| +0.4% | +$230K |
|
73
AMN Healthcare
AMN
$760M
| $51.8M | 0.55% |
1,275,897
+27,528
| +2% | +$1.12M |
|
74
PNC Financial Services
PNC
$80.7B
| $51.1M | 0.55% |
425,271
+1,435
| +0.3% | +$173K |
|
75
Broadridge
BR
$29.3B
| $49.5M | 0.53% |
728,390
+21,924
| +3% | +$1.49M |
|