SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$10B
(+7.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
197
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.4M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$57.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$55.1M |
| 4 |
Glacier Bancorp
GBCI
|
$50.2M |
| 5 |
Citigroup
C
|
$41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$65.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$64.3M |
| 3 |
Mine Safety
MSA
|
$48.5M |
| 4 |
Stryker
SYK
|
$46.6M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$45.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standex International
SXI
$2.41B
| $68.3M | 0.68% |
643,336
+44,941
| +8% | +$4.77M |
|
52
Cinemark Holdings
CNK
$2.92B
| $68.2M | 0.68% |
1,883,132
+1,596
| +0.1% | +$57.8K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $68.1M | 0.68% |
742,368
-8,006
| -1% | -$735K |
|
54
La-Z-Boy
LZB
$1.47B
| $66.3M | 0.66% |
2,465,667
+181,238
| +8% | +$4.88M |
|
|
55
Citigroup
C
$175B
| $65.4M | 0.65% |
898,958
+563,520
| +168% | +$41M |
|
56
Exxon Mobil
XOM
$477B
| $65.4M | 0.65% |
797,540
-907
| -0.1% | -$74.4K |
|
|
KNL
57
DELISTED
Knoll, Inc.
KNL
| $65.2M | 0.65% |
3,262,035
+159,812
| +5% | +$3.2M |
|
58
Dana Inc
DAN
$2.66B
| $64.5M | 0.64% |
2,306,415
+163,967
| +8% | +$4.58M |
|
59
Sealed Air
SEE
$4.76B
| $64.4M | 0.64% |
1,506,746
+247,747
| +20% | +$10.6M |
|
60
Columbia Sportswear
COLM
$3.1B
| $63.9M | 0.64% |
1,038,086
+33,297
| +3% | +$2.05M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $62.9M | 0.63% |
64,643
-18
| -0% | -$17.5K |
|
62
Portland General Electric
POR
$4.68B
| $62.4M | 0.62% |
1,367,759
+65,399
| +5% | +$2.98M |
|
63
Mid-America Apartment Communities
MAA
$16.8B
| $61.2M | 0.61% |
572,674
-6,835
| -1% | -$731K |
|
64
Mondelez International
MDLZ
$79.3B
| $61.2M | 0.61% |
1,505,124
-34,638
| -2% | -$1.41M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.2M | 0.61% |
464,340
-5,709
| -1% | -$752K |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| $59.3M | 0.59% |
5,279,524
+362,710
| +7% | +$4.08M |
|
67
PNC Financial Services
PNC
$80.7B
| $57.3M | 0.57% |
425,153
-3,201
| -0.7% | -$431K |
|
|
ADSW
68
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $57.3M | 0.57% |
+2,274,102
| New | +$57.3M |
|
69
ESCO Technologies
ESE
$5.2B
| $56M | 0.56% |
933,591
+62,738
| +7% | +$3.76M |
|
70
Ross Stores
ROST
$49.3B
| $55.9M | 0.56% |
865,605
-36,002
| -4% | -$2.32M |
|
|
NTUS
71
DELISTED
Natus Medical Inc
NTUS
| $55.1M | 0.55% |
+1,470,134
| New | +$55.1M |
|
|
BMCH
72
DELISTED
BMC Stock Holdings, Inc
BMCH
| $54M | 0.54% |
2,527,718
+441,958
| +21% | +$9.44M |
|
73
Mueller Water Products
MWA
$4.07B
| $53M | 0.53% |
4,143,553
+308,834
| +8% | +$3.95M |
|
74
Murphy USA
MUSA
$7.16B
| $52.7M | 0.53% |
763,517
+58,366
| +8% | +$4.03M |
|
75
J&J Snack Foods
JJSF
$2.12B
| $52M | 0.52% |
396,150
+25,989
| +7% | +$3.41M |
|