SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.21%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.67B
AUM Growth
+$6.67B
(+6.1%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
201
Reduced
134
Closed
17
Top Buys
| 1 |
Avient
AVNT
|
$32.1M |
| 2 |
Matador Resources
MTDR
|
$29.1M |
| 3 |
Bank OZK
OZK
|
$26.1M |
| 4 |
Standex International
SXI
|
$25.9M |
| 5 |
COL
Rockwell Collins
COL
|
$14.8M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$38.8M |
| 2 |
Accenture
ACN
|
$35M |
| 3 |
EOG Resources
EOG
|
$19.6M |
| 4 |
LCI Industries
LCII
|
$16.7M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Energy | 13.52% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.98% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.73B
| $32.4M | 0.49% |
1,037,273
+76,956
| +8% | +$2.4M |
|
|
ALOG
77
DELISTED
Analogic Corp
ALOG
| $32.2M | 0.48% |
411,541
+10,936
| +3% | +$856K |
|
|
78
Avient
AVNT
$3.35B
| $32.1M | 0.48% |
+762,348
| New | +$32.1M |
|
79
CVB Financial
CVBF
$2.75B
| $31.9M | 0.48% |
1,990,688
+93,257
| +5% | +$1.49M |
|
80
Intel
INTC
$105B
| $30.6M | 0.46% |
989,490
+73,338
| +8% | +$2.27M |
|
81
Integer Holdings
ITGR
$3.71B
| $30.3M | 0.45% |
617,689
+90,242
| +17% | +$4.43M |
|
82
J&J Snack Foods
JJSF
$2.12B
| $30.3M | 0.45% |
321,877
+10,124
| +3% | +$953K |
|
83
IBM
IBM
$227B
| $30.2M | 0.45% |
166,872
-14,650
| -8% | -$2.66M |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $30.1M | 0.45% |
331,292
-200
| -0.1% | -$18.2K |
|
85
MGE Energy Inc
MGEE
$3.09B
| $30.1M | 0.45% |
761,020
+20,107
| +3% | +$794K |
|
86
Civitas Resources
CIVI
$3.22B
| $29.9M | 0.45% |
522,139
-139,108
| -21% | -$7.96M |
|
87
ICU Medical
ICUI
$3.06B
| $29.7M | 0.45% |
488,740
+72,332
| +17% | +$4.4M |
|
|
88
Matador Resources
MTDR
$6.09B
| $29.1M | 0.44% |
+992,203
| New | +$29.1M |
|
89
Integra LifeSciences
IART
$1.18B
| $28.8M | 0.43% |
611,541
+75,341
| +14% | +$3.55M |
|
90
Colgate-Palmolive
CL
$67.7B
| $28.4M | 0.43% |
416,628
+654
| +0.2% | +$44.6K |
|
91
Stifel
SF
$11.6B
| $27.7M | 0.41% |
584,215
+19,130
| +3% | +$906K |
|
92
Fidelity National Financial
FNF
$16.2B
| $26.9M | 0.4% |
822,574
-97,115
| -11% | -$3.18M |
|
|
MENT
93
DELISTED
Mentor Graphics Corp
MENT
| $26.9M | 0.4% |
1,248,220
+44,343
| +4% | +$956K |
|
94
ONE Gas
OGS
$4.52B
| $26M | 0.39% |
687,883
+24,070
| +4% | +$909K |
|
|
95
Standex International
SXI
$2.41B
| $25.9M | 0.39% |
+347,310
| New | +$25.9M |
|
96
H.B. Fuller
FUL
$3.18B
| $25.7M | 0.39% |
535,017
+91,109
| +21% | +$4.38M |
|
97
CBIZ
CBZ
$3.26B
| $25.3M | 0.38% |
2,797,348
+98,169
| +4% | +$886K |
|
98
Schlumberger
SLB
$52.2B
| $23.1M | 0.35% |
195,539
-1,428
| -0.7% | -$168K |
|
|
WAIR
99
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $22.6M | 0.34% |
1,131,413
+40,613
| +4% | +$811K |
|
|
CYT
100
DELISTED
CYTEC INDS INC
CYT
| $22.1M | 0.33% |
209,184
-928
| -0.4% | -$97.8K |
|