SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+4.63%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
180
Reduced
220
Closed
23
Top Buys
| 1 |
Semtech
SMTC
|
$65.2M |
| 2 |
TD Synnex
SNX
|
$44.3M |
| 3 |
Stoneridge
SRI
|
$41.3M |
| 4 |
Target
TGT
|
$35M |
| 5 |
DuPont de Nemours
DD
|
$28.7M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$58.8M |
| 2 |
Insperity
NSP
|
$30.2M |
| 3 |
AMN Healthcare
AMN
|
$28.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $57M | 0.53% |
1,391,411
-79,395
| -5% | -$3.26M |
|
77
Ross Stores
ROST
$49.3B
| $56.2M | 0.53% |
663,129
-54,418
| -8% | -$4.61M |
|
78
ESCO Technologies
ESE
$5.2B
| $55.2M | 0.52% |
956,231
+27,190
| +3% | +$1.57M |
|
79
Mueller Water Products
MWA
$4.07B
| $54.9M | 0.51% |
4,684,906
+123,993
| +3% | +$1.45M |
|
|
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
| $53.9M | 0.51% |
2,587,337
+81,172
| +3% | +$1.69M |
|
81
Brunswick
BC
$4.15B
| $53.9M | 0.5% |
836,498
+16,810
| +2% | +$1.08M |
|
82
Union Pacific
UNP
$132B
| $53.5M | 0.5% |
377,676
-3,746
| -1% | -$531K |
|
83
Broadridge
BR
$29.3B
| $52.3M | 0.49% |
454,796
-40,162
| -8% | -$4.62M |
|
84
Methode Electronics
MEI
$269M
| $51.6M | 0.48% |
1,281,504
+44,202
| +4% | +$1.78M |
|
85
Amgen
AMGN
$153B
| $51.2M | 0.48% |
277,210
+3,154
| +1% | +$582K |
|
86
Exxon Mobil
XOM
$477B
| $50.4M | 0.47% |
608,721
+4,512
| +0.7% | +$373K |
|
87
Entegris
ENTG
$12B
| $50M | 0.47% |
1,474,564
-360,092
| -20% | -$12.2M |
|
88
ONE Gas
OGS
$4.52B
| $50M | 0.47% |
668,772
+23,727
| +4% | +$1.77M |
|
|
MAGN
89
Magnera Corporation
MAGN
$413M
| $49.4M | 0.46% |
2,522,246
+184,149
| +8% | +$3.61M |
|
90
Waste Connections
WCN
$46.5B
| $48.1M | 0.45% |
638,628
+5,277
| +0.8% | +$397K |
|
91
Dana Inc
DAN
$2.66B
| $47.8M | 0.45% |
2,366,791
+62,781
| +3% | +$1.27M |
|
92
Carter's
CRI
$1.04B
| $47.6M | 0.45% |
439,496
-40,795
| -8% | -$4.42M |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $47.4M | 0.44% |
708,241
-2,252
| -0.3% | -$151K |
|
|
94
TD Synnex
SNX
$12.2B
| $47.4M | 0.44% |
490,909
+458,889
| +1,433% | +$44.3M |
|
|
MDP
95
DELISTED
Meredith Corporation
MDP
| $45M | 0.42% |
881,838
+72,209
| +9% | +$3.68M |
|
96
MACOM Technology Solutions
MTSI
$9.69B
| $44.7M | 0.42% |
1,941,976
-124,272
| -6% | -$2.86M |
|
97
Ametek
AME
$42.6B
| $44.7M | 0.42% |
619,845
+25,169
| +4% | +$1.82M |
|
98
Apple
AAPL
$3.54T
| $44.7M | 0.42% |
241,499
-2,167
| -0.9% | -$401K |
|
99
Allegion
ALLE
$14.4B
| $43.8M | 0.41% |
566,698
+3,322
| +0.6% | +$257K |
|
100
Select Water Solutions
WTTR
$887M
| $43.2M | 0.4% |
2,976,445
+105,574
| +4% | +$1.53M |
|