SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$8.33B
AUM Growth
+$8.33B
(+5.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
155
Reduced
236
Closed
39
Top Buys
| 1 |
Ingevity
NGVT
|
$51.1M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$46M |
| 3 |
FINL
Finish Line
FINL
|
$36.4M |
| 4 |
Fidelity National Information Services
FIS
|
$24.6M |
| 5 |
McGrath RentCorp
MGRC
|
$15.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$43.6M |
| 2 |
Sensient Technologies
SXT
|
$38.3M |
| 3 |
GK
G&K Services Inc
GK
|
$37.9M |
| 4 |
Emerson Electric
EMR
|
$29.1M |
| 5 |
Bank OZK
OZK
|
$29M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
76
DELISTED
Altra Industrial Motion Corp.
AIMC
| $45.7M | 0.55% |
1,580,144
+87,266
| +6% | +$2.53M |
|
77
J&J Snack Foods
JJSF
$2.12B
| $45.4M | 0.54% |
381,274
+20,381
| +6% | +$2.43M |
|
78
Mueller Water Products
MWA
$4.07B
| $45M | 0.54% |
3,590,167
+724,350
| +25% | +$9.08M |
|
79
Babcock & Wilcox
BW
$257M
| $44.5M | 0.53% |
2,696,533
+375,467
| +16% | +$6.19M |
|
80
Intel
INTC
$105B
| $43.5M | 0.52% |
1,152,762
-28,426
| -2% | -$1.07M |
|
81
Lithia Motors
LAD
$8.51B
| $41.7M | 0.5% |
437,030
+38,869
| +10% | +$3.71M |
|
82
Methode Electronics
MEI
$269M
| $41.3M | 0.5% |
1,181,994
+215,268
| +22% | +$7.52M |
|
83
Quanex
NX
$924M
| $41.1M | 0.49% |
2,380,665
+334,062
| +16% | +$5.76M |
|
84
Hillenbrand
HI
$1.75B
| $40.8M | 0.49% |
1,289,906
+33,948
| +3% | +$1.07M |
|
85
PNC Financial Services
PNC
$80.7B
| $40.2M | 0.48% |
446,316
+11,937
| +3% | +$1.08M |
|
86
American Water Works
AWK
$27.5B
| $40M | 0.48% |
535,023
-138,359
| -21% | -$10.4M |
|
87
Columbia Sportswear
COLM
$3.1B
| $40M | 0.48% |
705,951
-52,445
| -7% | -$2.97M |
|
88
Amgen
AMGN
$153B
| $39.9M | 0.48% |
238,990
-2,548
| -1% | -$425K |
|
89
Atmos Energy
ATO
$26.5B
| $39.3M | 0.47% |
527,625
-113,473
| -18% | -$8.45M |
|
|
90
Emerson Electric
EMR
$72.9B
| $39.2M | 0.47% |
719,751
-533,495
| -43% | -$29.1M |
|
|
CIR
91
DELISTED
CIRCOR International, Inc
CIR
| $37.7M | 0.45% |
633,511
+34,938
| +6% | +$2.08M |
|
92
Union Pacific
UNP
$132B
| $37.5M | 0.45% |
384,363
+2,311
| +0.6% | +$225K |
|
93
ACI Worldwide
ACIW
$5.07B
| $37.5M | 0.45% |
1,935,587
-711,885
| -27% | -$13.8M |
|
94
Fidelity National Financial
FNF
$16.2B
| $37.3M | 0.45% |
1,010,749
-1,198
| -0.1% | -$44.2K |
|
|
FINL
95
DELISTED
Finish Line
FINL
| $36.4M | 0.44% |
+1,577,476
| New | +$36.4M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $34.2M | 0.41% |
909,242
+149,375
| +20% | +$5.62M |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $33.9M | 0.41% |
402,148
-4,226
| -1% | -$356K |
|
98
E.W. Scripps
SSP
$269M
| $31.9M | 0.38% |
2,007,838
+477,732
| +31% | +$7.59M |
|
99
Merck
MRK
$210B
| $30.7M | 0.37% |
491,607
-3,880
| -0.8% | -$242K |
|
100
Allegion
ALLE
$14.4B
| $29.8M | 0.36% |
432,220
+183,849
| +74% | +$12.7M |
|