SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+2.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$9.34B
(+0.06%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
140
Reduced
254
Closed
48
Top Buys
| 1 |
Rogers Corp
ROG
|
$55.6M |
| 2 |
Selective Insurance
SIGI
|
$53.7M |
| 3 |
Dana Inc
DAN
|
$48.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$45.6M |
| 5 |
Matador Resources
MTDR
|
$26.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$39.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$39.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$35.8M |
| 4 |
Mine Safety
MSA
|
$29.7M |
| 5 |
Littelfuse
LFUS
|
$25.3M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dana Inc
DAN
$2.66B
| $48.2M | 0.52% |
+2,142,448
| New | +$48.2M |
|
77
Fidelity National Financial
FNF
$16.2B
| $47.1M | 0.5% |
1,049,891
-13,567
| -1% | -$608K |
|
78
ACI Worldwide
ACIW
$5.07B
| $46.6M | 0.5% |
2,072,817
+84,451
| +4% | +$1.9M |
|
79
CVS Health
CVS
$93B
| $45.8M | 0.49% |
568,900
-9,211
| -2% | -$741K |
|
|
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
| $45.6M | 0.49% |
+2,085,760
| New | +$45.6M |
|
81
Mueller Water Products
MWA
$4.07B
| $44.8M | 0.48% |
3,834,719
-184,894
| -5% | -$2.16M |
|
82
NETSCOUT
NTCT
$1.78B
| $43.9M | 0.47% |
1,276,326
-405,402
| -24% | -$14M |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $43.5M | 0.47% |
666,853
+2,015
| +0.3% | +$131K |
|
84
Waste Connections
WCN
$46.5B
| $43.3M | 0.46% |
672,645
+230,736
| +52% | +$630K |
|
85
Ingredion
INGR
$8.2B
| $42.5M | 0.46% |
356,857
-4,411
| -1% | -$526K |
|
86
Atmos Energy
ATO
$26.5B
| $42.5M | 0.45% |
512,259
-6,236
| -1% | -$517K |
|
|
MZTI
87
The Marzetti Company Common Stock
MZTI
$5B
| $41.6M | 0.45% |
339,649
-9,059
| -3% | -$1.11M |
|
88
Union Pacific
UNP
$132B
| $41.3M | 0.44% |
379,013
-447
| -0.1% | -$48.7K |
|
89
Amgen
AMGN
$153B
| $41M | 0.44% |
237,853
+265
| +0.1% | +$45.6K |
|
90
Emerson Electric
EMR
$72.9B
| $39.9M | 0.43% |
668,466
-1,127
| -0.2% | -$67.2K |
|
91
TransUnion
TRU
$16.8B
| $39.7M | 0.43% |
917,586
+444,637
| +94% | +$19.3M |
|
|
MAGN
92
Magnera Corporation
MAGN
$413M
| $39.7M | 0.43% |
2,021,639
-453,263
| -18% | -$8.9M |
|
93
American Water Works
AWK
$27.5B
| $39.6M | 0.42% |
507,484
+1,094
| +0.2% | +$85.3K |
|
94
Forum Energy Technologies
FET
$304M
| $39.2M | 0.42% |
2,550,687
-55,592
| -2% | -$854K |
|
95
Intel
INTC
$105B
| $38.9M | 0.42% |
1,154,061
-10,330
| -0.9% | -$349K |
|
96
Lithia Motors
LAD
$8.51B
| $38.6M | 0.41% |
405,177
-32,911
| -8% | -$3.13M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $38M | 0.41% |
929,604
+16,162
| +2% | +$660K |
|
98
MGE Energy Inc
MGEE
$3.09B
| $37.6M | 0.4% |
582,658
-29,213
| -5% | -$1.89M |
|
|
CIR
99
DELISTED
CIRCOR International, Inc
CIR
| $36.9M | 0.4% |
633,126
-26,225
| -4% | -$1.53M |
|
100
Omnicom Group
OMC
$15B
| $35.5M | 0.38% |
428,622
-2,440
| -0.6% | -$202K |
|