SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-6.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.57B
AUM Growth
+$6.57B
(-12%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
524
New
17
Increased
129
Reduced
196
Closed
47
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$38.3M |
| 2 |
NETSCOUT
NTCT
|
$24.2M |
| 3 |
Minerals Technologies
MTX
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 5 |
Wolverine World Wide
WWW
|
$12.9M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$39.2M |
| 3 |
Emerson Electric
EMR
|
$33.3M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$31.8M |
| 5 |
Abbott
ABT
|
$21.8M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.75B
| $36.9M | 0.56% |
1,419,456
+34,718
| +3% | +$903K |
|
77
PNC Financial Services
PNC
$80.7B
| $36.4M | 0.55% |
408,428
-1,647
| -0.4% | -$147K |
|
78
Lithia Motors
LAD
$8.51B
| $36M | 0.55% |
333,423
+18,124
| +6% | +$1.96M |
|
79
Amgen
AMGN
$153B
| $36M | 0.55% |
260,556
+5,979
| +2% | +$827K |
|
80
Standex International
SXI
$2.41B
| $35.8M | 0.54% |
475,070
+37,361
| +9% | +$2.82M |
|
81
Watts Water Technologies
WTS
$9.2B
| $35.7M | 0.54% |
676,687
+48,632
| +8% | +$2.57M |
|
82
J&J Snack Foods
JJSF
$2.12B
| $35.3M | 0.54% |
310,342
-57,403
| -16% | -$6.52M |
|
|
AIMC
83
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.1M | 0.52% |
1,473,494
+69,126
| +5% | +$1.6M |
|
|
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.9M | 0.52% |
848,414
+43,881
| +5% | +$1.76M |
|
85
Jacobs Solutions
J
$17.1B
| $33.5M | 0.51% |
1,080,662
-31,896
| -3% | -$988K |
|
86
ESCO Technologies
ESE
$5.2B
| $33.3M | 0.51% |
928,889
+137,751
| +17% | +$4.95M |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $33M | 0.5% |
402,752
+5,357
| +1% | +$438K |
|
88
GSK
GSK
$79.3B
| $32.3M | 0.49% |
672,263
-720
| -0.1% | -$34.6K |
|
89
Applied Industrial Technologies
AIT
$9.87B
| $31.9M | 0.49% |
836,657
+44,970
| +6% | +$1.72M |
|
90
Matador Resources
MTDR
$6.09B
| $31.8M | 0.48% |
1,532,489
+200,617
| +15% | +$4.16M |
|
91
Intel
INTC
$105B
| $30.5M | 0.46% |
1,011,706
-157,405
| -13% | -$4.74M |
|
|
MAGN
92
Magnera Corporation
MAGN
$413M
| $29.3M | 0.45% |
130,932
+6,438
| +5% | +$1.44M |
|
93
Itron
ITRI
$5.53B
| $28.1M | 0.43% |
879,352
+161,883
| +23% | +$5.17M |
|
94
CBIZ
CBZ
$3.46B
| $27.5M | 0.42% |
2,803,698
+185,289
| +7% | +$1.82M |
|
|
GK
95
DELISTED
G&K Services Inc
GK
| $27.1M | 0.41% |
407,044
+28,151
| +7% | +$1.88M |
|
|
CIR
96
DELISTED
CIRCOR International, Inc
CIR
| $26.3M | 0.4% |
655,083
+34,052
| +5% | +$1.37M |
|
97
Stifel
SF
$11.6B
| $26.1M | 0.4% |
931,046
+68,859
| +8% | +$1.93M |
|
98
Avient
AVNT
$3.35B
| $24.9M | 0.38% |
846,978
-11,753
| -1% | -$345K |
|
99
Fidelity National Financial
FNF
$16.2B
| $24.5M | 0.37% |
995,973
-186,103
| -16% | -$4.58M |
|
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.4M | 0.37% |
425,869
+257,742
| +153% | +$14.8M |
|