SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
+$222M
Cap. Flow %
2.21%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
197
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$71.4M
2
ADSW
Advanced Disposal Services, Inc.
ADSW
$57.3M
3
NTUS
Natus Medical Inc
NTUS
$55.1M
4
GBCI icon
Glacier Bancorp
GBCI
$50.2M
5
C icon
Citigroup
C
$41M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$65.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$64.3M
3
MSA icon
Mine Safety
MSA
$48.5M
4
SYK icon
Stryker
SYK
$46.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
$45.4M

Sector Composition

1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIW icon
76
ACI Worldwide
ACIW
$5.07B
$50.8M 0.51%
2,229,872
+157,055
+8% +$3.58M
GBCI icon
77
Glacier Bancorp
GBCI
$5.79B
$50.2M 0.5%
+1,329,078
New +$50.2M
GE icon
78
GE Aerospace
GE
$293B
$49.7M 0.5%
2,057,430
+38,212
+2% +$924K
ALLE icon
79
Allegion
ALLE
$14.4B
$48.7M 0.48%
562,651
-32,274
-5% -$2.79M
LAD icon
80
Lithia Motors
LAD
$8.51B
$48.5M 0.48%
403,431
-1,746
-0.4% -$210K
INTC icon
81
Intel
INTC
$105B
$47.6M 0.47%
1,250,453
+96,392
+8% +$3.67M
BR icon
82
Broadridge
BR
$29.3B
$47.6M 0.47%
588,707
-130,486
-18% -$10.5M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.4B
$45.8M 0.46%
668,483
+1,630
+0.2% +$112K
WCN icon
84
Waste Connections
WCN
$46.5B
$45.6M 0.45%
652,321
-20,324
-3% -$1.42M
AMGN icon
85
Amgen
AMGN
$153B
$45.5M 0.45%
243,847
+5,994
+3% +$1.12M
CVS icon
86
CVS Health
CVS
$93B
$45.3M 0.45%
556,895
-12,005
-2% -$976K
FOXF icon
87
Fox Factory Holding Corp
FOXF
$1.16B
$45.1M 0.45%
1,045,322
-1,053,257
-50% -$45.4M
NTCT icon
88
NETSCOUT
NTCT
$1.78B
$44M 0.44%
1,360,524
+84,198
+7% +$2.72M
UNP icon
89
Union Pacific
UNP
$132B
$43.7M 0.44%
376,574
-2,439
-0.6% -$283K
TRU icon
90
TransUnion
TRU
$16.8B
$43.4M 0.43%
917,375
-211
-0% -$9.97K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$43.1M 0.43%
990,309
+60,705
+7% +$2.64M
FET icon
92
Forum Energy Technologies
FET
$304M
$43M 0.43%
2,706,667
+155,980
+6% +$2.48M
MZTI
93
The Marzetti Company Common Stock
MZTI
$5B
$42.9M 0.43%
356,730
+17,081
+5% +$2.05M
ATO icon
94
Atmos Energy
ATO
$26.5B
$42.6M 0.42%
507,745
-4,514
-0.9% -$378K
CRI icon
95
Carter's
CRI
$1.04B
$42.4M 0.42%
429,229
+383,788
+845% +$37.9M
INGR icon
96
Ingredion
INGR
$8.2B
$42.4M 0.42%
351,289
-5,568
-2% -$672K
EMR icon
97
Emerson Electric
EMR
$72.9B
$42M 0.42%
668,606
+140
+0% +$8.8K
MAGN
98
Magnera Corporation
MAGN
$413M
$42M 0.42%
2,157,824
+136,185
+7% +$2.65M
BWA icon
99
BorgWarner
BWA
$9.3B
$41.4M 0.41%
808,995
+144,618
+22% +$7.41M
FNF icon
100
Fidelity National Financial
FNF
$16.2B
$41.1M 0.41%
865,812
-184,079
-18% -$8.74M
2 3
4
5 6