SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.09%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.26B
AUM Growth
+$39.3M
(+0.54%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$36.6M |
| 2 |
Brunswick
BC
|
$35.8M |
| 3 |
Cognizant
CTSH
|
$26.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$23.5M |
| 5 |
Perrigo
PRGO
|
$20.8M |
Top Sells
| 1 |
Stifel
SF
|
$27M |
| 2 |
Applied Industrial Technologies
AIT
|
$23.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$21.9M |
| 4 |
Atmos Energy
ATO
|
$21.6M |
| 5 |
Avient
AVNT
|
$20.9M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
76
DELISTED
Mentor Graphics Corp
MENT
| $37.4M | 0.51% |
1,837,644
+60,444
| +3% | +$1.23M |
|
|
MAGN
77
Magnera Corporation
MAGN
$425M
| $37.1M | 0.51% |
137,795
+4,271
| +3% | +$1.15M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $37.1M | 0.51% |
402,546
-4,471
| -1% | -$412K |
|
|
AIMC
79
DELISTED
Altra Industrial Motion Corp.
AIMC
| $36.9M | 0.51% |
1,327,830
-186,113
| -12% | -$5.17M |
|
|
80
Columbia Sportswear
COLM
$3.15B
| $36.6M | 0.5% |
+608,264
| New | +$36.6M |
|
81
Babcock & Wilcox
BW
$221M
| $36.4M | 0.5% |
169,892
+30,218
| +22% | +$6.47M |
|
82
Amgen
AMGN
$151B
| $36.1M | 0.5% |
240,587
-27,405
| -10% | -$4.11M |
|
|
83
Brunswick
BC
$4.28B
| $35.8M | 0.49% |
+746,366
| New | +$35.8M |
|
84
J&J Snack Foods
JJSF
$2.11B
| $34.9M | 0.48% |
322,126
+7,027
| +2% | +$761K |
|
85
Hillenbrand
HI
$1.82B
| $34.7M | 0.48% |
1,158,674
-4,438
| -0.4% | -$133K |
|
86
PNC Financial Services
PNC
$81.7B
| $34.4M | 0.47% |
406,271
-6,959
| -2% | -$589K |
|
87
Wolverine World Wide
WWW
$2.6B
| $34.1M | 0.47% |
1,849,236
+177,798
| +11% | +$3.27M |
|
88
Watts Water Technologies
WTS
$9.33B
| $34M | 0.47% |
616,238
-79,089
| -11% | -$4.36M |
|
89
Matador Resources
MTDR
$6.23B
| $33.6M | 0.46% |
1,771,687
+62,354
| +4% | +$1.18M |
|
|
GK
90
DELISTED
G&K Services Inc
GK
| $32.3M | 0.44% |
440,473
+21,807
| +5% | +$1.6M |
|
91
NETSCOUT
NTCT
$1.8B
| $31M | 0.43% |
1,350,814
+317,599
| +31% | +$7.3M |
|
92
Lithia Motors
LAD
$8.72B
| $30.9M | 0.43% |
353,655
+10,069
| +3% | +$879K |
|
93
Integer Holdings
ITGR
$3.73B
| $29M | 0.4% |
814,155
-56,956
| -7% | -$2.03M |
|
94
Forum Energy Technologies
FET
$317M
| $28.5M | 0.39% |
108,052
+10,519
| +11% | +$2.78M |
|
95
Quanex
NX
$961M
| $28.5M | 0.39% |
1,642,678
+964,118
| +142% | +$16.7M |
|
96
McDonald's
MCD
$226B
| $27.7M | 0.38% |
220,413
-9,004
| -4% | -$1.13M |
|
|
CIR
97
DELISTED
CIRCOR International, Inc
CIR
| $27.5M | 0.38% |
592,468
-25,801
| -4% | -$1.2M |
|
98
GSK
GSK
$79.8B
| $26.9M | 0.37% |
530,983
-141,280
| -21% | -$7.16M |
|
|
99
Cognizant
CTSH
$34.9B
| $26.9M | 0.37% |
428,511
+425,060
| +12,317% | +$26.7M |
|
100
Itron
ITRI
$5.54B
| $26.3M | 0.36% |
630,959
-277,287
| -31% | -$11.6M |
|