SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$11.3B
(+21%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
227
Reduced
324
Closed
48
Top Buys
| 1 |
Cerence
CRNC
|
$46.1M |
| 2 |
CBIZ
CBZ
|
$41.4M |
| 3 |
Lakeland Financial Corp
LKFN
|
$40.9M |
| 4 |
Kaiser Aluminum
KALU
|
$28.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.2M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33M |
| 4 |
Visteon
VC
|
$29.5M |
| 5 |
Cisco
CSCO
|
$28.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $71.5M | 0.63% |
430,608
-9,782
| -2% | -$1.62M |
|
52
Integer Holdings
ITGR
$3.71B
| $70.7M | 0.63% |
968,000
+24,850
| +3% | +$1.82M |
|
53
Ingredion
INGR
$8.2B
| $70.7M | 0.63% |
851,446
+90,390
| +12% | +$7.5M |
|
54
Williams Companies
WMB
$70.5B
| $70.6M | 0.63% |
3,710,376
+5,813
| +0.2% | +$111K |
|
55
Mondelez International
MDLZ
$79.3B
| $70.5M | 0.63% |
1,378,650
-22,984
| -2% | -$1.18M |
|
56
Blackrock
BLK
$170B
| $69.7M | 0.62% |
128,179
-19,982
| -13% | -$10.9M |
|
57
Mid-America Apartment Communities
MAA
$16.8B
| $68M | 0.6% |
593,283
-17,680
| -3% | -$2.03M |
|
58
ICU Medical
ICUI
$3.06B
| $68M | 0.6% |
369,017
+12,421
| +3% | +$2.29M |
|
59
Pfizer
PFE
$141B
| $68M | 0.6% |
2,078,849
+21,314
| +1% | +$697K |
|
60
Gibraltar Industries
ROCK
$1.76B
| $67.5M | 0.6% |
1,406,239
+34,291
| +2% | +$1.65M |
|
61
Carter's
CRI
$1.04B
| $67.2M | 0.6% |
832,940
+199,642
| +32% | +$16.1M |
|
|
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
| $66.6M | 0.59% |
2,647,654
+65,311
| +3% | +$1.64M |
|
63
Fidelity National Financial
FNF
$16.2B
| $66.2M | 0.59% |
2,158,214
+331,416
| +18% | +$10.2M |
|
64
Waste Connections
WCN
$46.5B
| $64.2M | 0.57% |
684,669
+123,293
| +22% | +$11.6M |
|
65
Wolverine World Wide
WWW
$2.55B
| $64.2M | 0.57% |
2,695,952
+247,956
| +10% | +$5.9M |
|
66
ACI Worldwide
ACIW
$5.07B
| $63M | 0.56% |
2,333,519
-203,887
| -8% | -$5.5M |
|
67
PepsiCo
PEP
$203B
| $62M | 0.55% |
468,468
-17,943
| -4% | -$2.37M |
|
68
American Water Works
AWK
$27.5B
| $60.9M | 0.54% |
473,673
-4,527
| -0.9% | -$582K |
|
69
Intel
INTC
$105B
| $60.8M | 0.54% |
1,016,469
+14,663
| +1% | +$877K |
|
70
Methode Electronics
MEI
$269M
| $60.5M | 0.54% |
1,934,285
+51,258
| +3% | +$1.6M |
|
71
Accenture
ACN
$158B
| $59.5M | 0.53% |
276,956
+81,588
| +42% | +$17.5M |
|
72
Rogers Corp
ROG
$1.39B
| $59.3M | 0.53% |
475,789
+6,801
| +1% | +$847K |
|
73
Plexus
PLXS
$3.64B
| $59M | 0.52% |
836,453
+26,400
| +3% | +$1.86M |
|
74
Eaton
ETN
$134B
| $56.3M | 0.5% |
643,447
-1,250
| -0.2% | -$109K |
|
75
AMN Healthcare
AMN
$760M
| $55.5M | 0.49% |
1,227,465
+31,268
| +3% | +$1.41M |
|