SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.9%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
183
Reduced
231
Closed
17
Top Buys
| 1 |
Commault Systems
CVLT
|
$109M |
| 2 |
L3Harris
LHX
|
$53.4M |
| 3 |
Dine Brands
DIN
|
$50.4M |
| 4 |
PepsiCo
PEP
|
$44.4M |
| 5 |
Verra Mobility
VRRM
|
$29.8M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$81M |
| 2 |
Murphy USA
MUSA
|
$40.8M |
| 3 |
Resideo Technologies
REZI
|
$32.4M |
| 4 |
Carter's
CRI
|
$29.9M |
| 5 |
Snap-on
SNA
|
$28.7M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $73.2M | 0.69% |
433,091
+8,969
| +2% | +$1.52M |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $71.9M | 0.67% |
610,337
+6,432
| +1% | +$757K |
|
53
Blackrock
BLK
$170B
| $70.7M | 0.66% |
150,696
+143
| +0.1% | +$67.1K |
|
54
Pfizer
PFE
$141B
| $69.7M | 0.65% |
1,609,351
-11,462
| -0.7% | -$497K |
|
55
Ameriprise Financial
AMP
$47.8B
| $69M | 0.65% |
475,040
+4,392
| +0.9% | +$638K |
|
|
56
PepsiCo
PEP
$203B
| $68M | 0.64% |
518,723
+338,416
| +188% | +$44.4M |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $66.8M | 0.63% |
3,832,700
-28,139
| -0.7% | -$491K |
|
58
Amgen
AMGN
$153B
| $66.8M | 0.63% |
362,462
+43,079
| +13% | +$7.94M |
|
59
MKS Inc. Common Stock
MKSI
$6.73B
| $65.7M | 0.62% |
842,966
+3,178
| +0.4% | +$248K |
|
60
Plexus
PLXS
$3.64B
| $64M | 0.6% |
1,096,872
+93,985
| +9% | +$5.49M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $63.4M | 0.59% |
58,592
-126
| -0.2% | -$136K |
|
62
Wolverine World Wide
WWW
$2.55B
| $63M | 0.59% |
2,286,974
-3,299
| -0.1% | -$90.9K |
|
63
Brunswick
BC
$4.15B
| $62.3M | 0.58% |
1,358,652
-2,302
| -0.2% | -$106K |
|
64
Synovus
SNV
$7.14B
| $61.7M | 0.58% |
1,762,723
+443,898
| +34% | +$15.5M |
|
65
J&J Snack Foods
JJSF
$2.12B
| $61.5M | 0.58% |
382,013
-3,655
| -0.9% | -$588K |
|
66
Emcor
EME
$28.1B
| $61.1M | 0.57% |
693,784
-59,793
| -8% | -$5.27M |
|
|
MDP
67
DELISTED
Meredith Corporation
MDP
| $59.5M | 0.56% |
1,081,404
+20,184
| +2% | +$1.11M |
|
68
AMN Healthcare
AMN
$760M
| $59.3M | 0.56% |
1,092,212
+83,829
| +8% | +$4.55M |
|
69
Casella Waste Systems
CWST
$6.07B
| $58.6M | 0.55% |
1,477,530
+353,885
| +31% | +$14M |
|
70
Waste Connections
WCN
$46.5B
| $58.5M | 0.55% |
611,642
+3,892
| +0.6% | +$372K |
|
71
Dana Inc
DAN
$2.66B
| $58.4M | 0.55% |
2,926,872
+231,184
| +9% | +$4.61M |
|
72
Fidelity National Financial
FNF
$16.2B
| $58.3M | 0.55% |
1,445,935
+17,640
| +1% | +$711K |
|
73
PNC Financial Services
PNC
$80.7B
| $58.1M | 0.54% |
423,113
+856
| +0.2% | +$118K |
|
74
Minerals Technologies
MTX
$2.03B
| $57.7M | 0.54% |
1,077,580
-228,014
| -17% | -$12.2M |
|
|
75
Carter's
CRI
$1.04B
| $57.3M | 0.54% |
587,868
-306,632
| -34% | -$29.9M |
|