SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
178
Reduced
427
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $71.1M | 0.61% |
126,139
-2,040
| -2% | -$1.15M |
|
52
AMN Healthcare
AMN
$760M
| $70.9M | 0.61% |
1,212,079
-15,386
| -1% | -$899K |
|
53
CVB Financial
CVBF
$2.75B
| $69M | 0.59% |
4,151,187
-68,652
| -2% | -$1.14M |
|
54
American Water Works
AWK
$27.5B
| $68.9M | 0.59% |
475,228
+1,555
| +0.3% | +$225K |
|
55
Williams Companies
WMB
$70.5B
| $68.6M | 0.59% |
3,493,083
-217,293
| -6% | -$4.27M |
|
56
Wolverine World Wide
WWW
$2.55B
| $68.6M | 0.59% |
2,654,773
-41,179
| -2% | -$1.06M |
|
57
Fidelity National Financial
FNF
$16.2B
| $67.9M | 0.58% |
2,167,064
+8,850
| +0.4% | +$277K |
|
58
Mid-America Apartment Communities
MAA
$16.8B
| $67.4M | 0.58% |
581,470
-11,813
| -2% | -$1.37M |
|
|
BMCH
59
DELISTED
BMC Stock Holdings, Inc
BMCH
| $66.8M | 0.57% |
1,559,708
-1,087,946
| -41% | -$46.6M |
|
60
Eaton
ETN
$134B
| $66.3M | 0.57% |
649,327
+5,880
| +0.9% | +$600K |
|
61
ICU Medical
ICUI
$3.06B
| $64.8M | 0.56% |
354,388
-14,629
| -4% | -$2.67M |
|
62
Waste Connections
WCN
$46.5B
| $64.7M | 0.55% |
623,041
-61,628
| -9% | -$6.4M |
|
63
Ingredion
INGR
$8.2B
| $64.6M | 0.55% |
853,413
+1,967
| +0.2% | +$149K |
|
64
General Mills
GIS
$26.6B
| $64.5M | 0.55% |
1,045,065
-156,599
| -13% | -$9.66M |
|
65
Citigroup
C
$175B
| $63.8M | 0.55% |
1,480,039
-95,977
| -6% | -$4.14M |
|
66
Accenture
ACN
$158B
| $63.3M | 0.54% |
280,136
+3,180
| +1% | +$719K |
|
67
Envista
NVST
$3.37B
| $62.3M | 0.53% |
2,522,766
-35,417
| -1% | -$874K |
|
68
PepsiCo
PEP
$203B
| $61.9M | 0.53% |
446,254
-22,214
| -5% | -$3.08M |
|
69
Forward Air
FWRD
$923M
| $60.4M | 0.52% |
1,053,368
-14,140
| -1% | -$811K |
|
70
ACI Worldwide
ACIW
$5.07B
| $60.3M | 0.52% |
2,308,655
-24,864
| -1% | -$650K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $58.8M | 0.5% |
264,015
+948
| +0.4% | +$211K |
|
72
ABM Industries
ABM
$3.03B
| $58.4M | 0.5% |
1,593,865
+366,051
| +30% | +$13.4M |
|
73
Plexus
PLXS
$3.64B
| $58.3M | 0.5% |
825,360
-11,093
| -1% | -$783K |
|
74
Chevron
CVX
$318B
| $58M | 0.5% |
805,913
-34,859
| -4% | -$2.51M |
|
75
Brunswick
BC
$4.15B
| $57.3M | 0.49% |
972,879
-265,088
| -21% | -$15.6M |
|