SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.02%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.28B
AUM Growth
+$6.28B
(+4.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
170
Reduced
160
Closed
24
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.8M |
| 2 |
Jacobs Solutions
J
|
$37.5M |
| 3 |
PNC Financial Services
PNC
|
$35.1M |
| 4 |
Abbott
ABT
|
$33.9M |
| 5 |
Hillenbrand
HI
|
$28.6M |
Top Sells
| 1 |
Ashland
ASH
|
$45.5M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$38.5M |
| 3 |
BWX Technologies
BWXT
|
$32.1M |
| 4 |
Fidelity National Financial
FNF
|
$28.4M |
| 5 |
Fair Isaac
FICO
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.27% |
| 4 | Financials | 11.99% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$9.76B
| $30.4M | 0.48% |
1,480,064
+270,842
| +22% | +$5.57M |
|
77
West Pharmaceutical
WST
$17.5B
| $30.3M | 0.48% |
688,413
-270,089
| -28% | -$11.9M |
|
78
CVB Financial
CVBF
$2.76B
| $30.2M | 0.48% |
1,897,431
+583,114
| +44% | +$9.27M |
|
79
J&J Snack Foods
JJSF
$2.11B
| $29.9M | 0.48% |
311,753
+23,248
| +8% | +$2.23M |
|
80
Civitas Resources
CIVI
$3.32B
| $29.4M | 0.47% |
661,247
+65,682
| +11% | +$2.92M |
|
81
MGE Energy Inc
MGEE
$3.12B
| $29.1M | 0.46% |
740,913
+357,572
| +93% | +$14M |
|
|
82
Fidelity National Financial
FNF
$16B
| $28.9M | 0.46% |
919,689
-904,132
| -50% | -$28.4M |
|
83
MKS Inc. Common Stock
MKSI
$6.83B
| $28.7M | 0.46% |
960,317
+127,445
| +15% | +$3.81M |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.7M | 0.46% |
331,492
+17,025
| +5% | +$1.47M |
|
85
Stifel
SF
$11.7B
| $28.1M | 0.45% |
565,085
+55,137
| +11% | +$2.74M |
|
86
Entegris
ENTG
$12.3B
| $27.9M | 0.44% |
2,300,172
+222,148
| +11% | +$2.69M |
|
|
87
BWX Technologies
BWXT
$14.7B
| $27.8M | 0.44% |
837,573
-965,586
| -54% | -$32.1M |
|
88
Colgate-Palmolive
CL
$67.5B
| $27M | 0.43% |
415,974
-12,029
| -3% | -$780K |
|
|
ENOC
89
DELISTED
EnerNOC, Inc.
ENOC
| $26.6M | 0.42% |
1,192,116
-199,817
| -14% | -$4.45M |
|
|
MENT
90
DELISTED
Mentor Graphics Corp
MENT
| $26.5M | 0.42% |
1,203,877
+225,205
| +23% | +$4.96M |
|
91
Watts Water Technologies
WTS
$9.24B
| $26.1M | 0.42% |
445,240
+42,485
| +11% | +$2.49M |
|
92
ICU Medical
ICUI
$3.13B
| $24.9M | 0.4% |
416,408
+71,479
| +21% | +$4.28M |
|
93
CBIZ
CBZ
$3.45B
| $24.7M | 0.39% |
2,699,179
+274,900
| +11% | +$2.52M |
|
94
Integra LifeSciences
IART
$1.16B
| $24.7M | 0.39% |
536,200
+97,810
| +22% | +$4.5M |
|
95
Integer Holdings
ITGR
$3.74B
| $24.2M | 0.39% |
+527,447
| New | +$24.2M |
|
96
Stepan Co
SCL
$1.1B
| $24M | 0.38% |
372,095
+42,726
| +13% | +$2.76M |
|
|
WAIR
97
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24M | 0.38% |
1,090,800
+113,817
| +12% | +$2.51M |
|
98
ONE Gas
OGS
$4.54B
| $23.9M | 0.38% |
+663,813
| New | +$23.9M |
|
99
Intel
INTC
$104B
| $23.7M | 0.38% |
916,152
+8,406
| +0.9% | +$217K |
|
|
BECN
100
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.1M | 0.35% |
571,368
+52,597
| +10% | +$2.03M |
|