SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.38%
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
(+0.06%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
140
Reduced
254
Closed
48
Top Buys
| 1 |
Rogers Corp
ROG
|
$55.6M |
| 2 |
Selective Insurance
SIGI
|
$53.7M |
| 3 |
Dana Inc
DAN
|
$48.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$45.6M |
| 5 |
Matador Resources
MTDR
|
$26.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$39.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$39.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$35.8M |
| 4 |
Mine Safety
MSA
|
$29.7M |
| 5 |
Littelfuse
LFUS
|
$25.3M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $65.3M | 0.7% |
808,499
-1,796
| -0.2% | -$145K |
|
52
Exxon Mobil
XOM
$477B
| $64.5M | 0.69% |
798,447
-21,686
| -3% | -$1.75M |
|
53
Halliburton
HAL
$18.4B
| $63.8M | 0.68% |
1,492,979
+22,424
| +2% | +$958K |
|
54
Verizon
VZ
$184B
| $63.2M | 0.68% |
1,415,250
+6,998
| +0.5% | +$313K |
|
|
KNL
55
DELISTED
Knoll, Inc.
KNL
| $62M | 0.66% |
3,102,223
-97,911
| -3% | -$1.96M |
|
56
Mid-America Apartment Communities
MAA
$16.8B
| $61.1M | 0.65% |
579,509
+2,666
| +0.5% | +$281K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $60.1M | 0.64% |
64,661
-495
| -0.8% | -$460K |
|
58
Portland General Electric
POR
$4.68B
| $59.4M | 0.64% |
1,302,360
-39,812
| -3% | -$1.82M |
|
59
Columbia Sportswear
COLM
$3.1B
| $58.6M | 0.63% |
1,004,789
+40,694
| +4% | +$2.38M |
|
60
Brunswick
BC
$4.15B
| $57.5M | 0.62% |
924,719
-131,685
| -12% | -$8.18M |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $57.1M | 0.61% |
470,049
+13,857
| +3% | +$1.68M |
|
62
Sealed Air
SEE
$4.76B
| $56.4M | 0.6% |
1,258,999
+25,786
| +2% | +$1.15M |
|
|
63
Rogers Corp
ROG
$1.39B
| $55.6M | 0.6% |
+506,703
| New | +$55.6M |
|
64
AMN Healthcare
AMN
$760M
| $55M | 0.59% |
1,417,498
+141,601
| +11% | +$5.49M |
|
65
Standex International
SXI
$2.41B
| $54.6M | 0.59% |
598,395
-26,337
| -4% | -$2.41M |
|
66
GE Aerospace
GE
$293B
| $54.5M | 0.58% |
2,019,218
-25,909
| -1% | -$700K |
|
67
Broadridge
BR
$29.3B
| $54.3M | 0.58% |
719,193
-9,197
| -1% | -$695K |
|
|
68
Selective Insurance
SIGI
$4.82B
| $53.7M | 0.57% |
+1,071,229
| New | +$53.7M |
|
69
PNC Financial Services
PNC
$80.7B
| $53.5M | 0.57% |
428,354
+3,083
| +0.7% | +$385K |
|
|
CPE
70
DELISTED
Callon Petroleum Company
CPE
| $52.6M | 0.56% |
4,916,814
+467,000
| +10% | +$4.99M |
|
71
Murphy USA
MUSA
$7.16B
| $52.4M | 0.56% |
705,151
+71,700
| +11% | +$5.33M |
|
72
ESCO Technologies
ESE
$5.2B
| $52.2M | 0.56% |
870,853
-322,226
| -27% | -$19.3M |
|
73
Ross Stores
ROST
$49.3B
| $52.1M | 0.56% |
901,607
-1,793
| -0.2% | -$104K |
|
74
J&J Snack Foods
JJSF
$2.12B
| $48.9M | 0.52% |
370,161
-16,302
| -4% | -$2.15M |
|
75
Allegion
ALLE
$14.4B
| $48.3M | 0.52% |
594,925
+3,665
| +0.6% | +$297K |
|