SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.44%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.22B
AUM Growth
+$649M
(+9.9%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$51.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$42.1M |
| 3 |
Pfizer
PFE
|
$31.3M |
| 4 |
Babcock & Wilcox
BW
|
$28.7M |
| 5 |
Xylem
XYL
|
$15.1M |
Top Sells
| 1 |
UIL
UIL HOLDINGS
UIL
|
$48.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 3 |
Steris
STE
|
$31M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$23.7M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$21.4M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $39.4M | 0.55% |
413,230
+4,802
| +1% | +$458K |
|
77
Cencora
COR
$56.7B
| $39M | 0.54% |
376,366
-19,854
| -5% | -$2.06M |
|
|
AIMC
78
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38M | 0.53% |
1,513,943
+40,449
| +3% | +$1.01M |
|
79
Broadridge
BR
$29.5B
| $37.8M | 0.52% |
703,161
-5,052
| -0.7% | -$271K |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $37.6M | 0.52% |
407,017
+4,265
| +1% | +$394K |
|
81
J&J Snack Foods
JJSF
$2.11B
| $36.8M | 0.51% |
315,099
+4,757
| +2% | +$555K |
|
82
Lithia Motors
LAD
$8.72B
| $36.7M | 0.51% |
343,586
+10,163
| +3% | +$1.08M |
|
83
Jacobs Solutions
J
$17.2B
| $35.4M | 0.49% |
1,019,402
-61,260
| -6% | -$2.13M |
|
84
ESCO Technologies
ESE
$5.25B
| $34.7M | 0.48% |
959,563
+30,674
| +3% | +$1.11M |
|
85
Watts Water Technologies
WTS
$9.33B
| $34.5M | 0.48% |
695,327
+18,640
| +3% | +$926K |
|
86
Hillenbrand
HI
$1.75B
| $34.5M | 0.48% |
1,163,112
-256,344
| -18% | -$7.6M |
|
87
GSK
GSK
$79.8B
| $33.9M | 0.47% |
672,263
| – | – |
|
88
Matador Resources
MTDR
$6.23B
| $33.8M | 0.47% |
1,709,333
+176,844
| +12% | +$3.5M |
|
89
Itron
ITRI
$5.54B
| $32.9M | 0.46% |
908,246
+28,894
| +3% | +$1.05M |
|
|
MENT
90
DELISTED
Mentor Graphics Corp
MENT
| $32.7M | 0.45% |
1,777,200
+45,213
| +3% | +$833K |
|
|
MAGN
91
Magnera Corporation
MAGN
$425M
| $32M | 0.44% |
133,524
+2,592
| +2% | +$621K |
|
92
NETSCOUT
NTCT
$1.8B
| $31.7M | 0.44% |
1,033,215
+348,810
| +51% | +$10.7M |
|
|
93
Babcock & Wilcox
BW
$221M
| $29.2M | 0.4% |
139,674
+137,527
| +6,406% | +$28.7M |
|
94
Wolverine World Wide
WWW
$2.6B
| $27.9M | 0.39% |
1,671,438
-101,983
| -6% | -$1.7M |
|
95
Apple
AAPL
$3.56T
| $27.5M | 0.38% |
1,044,616
+371,308
| +55% | +$9.77M |
|
96
McDonald's
MCD
$226B
| $27.1M | 0.38% |
229,417
+8,368
| +4% | +$989K |
|
97
Stifel
SF
$11.8B
| $27M | 0.37% |
957,093
+26,047
| +3% | +$736K |
|
98
Merck
MRK
$210B
| $26.7M | 0.37% |
529,694
+150,587
| +40% | +$7.59M |
|
|
GK
99
DELISTED
G&K Services Inc
GK
| $26.3M | 0.36% |
418,666
+11,622
| +3% | +$731K |
|
|
CIR
100
DELISTED
CIRCOR International, Inc
CIR
| $26.1M | 0.36% |
618,269
-36,814
| -6% | -$1.55M |
|