SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-13.81%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.08B
AUM Growth
+$9.08B
(-18%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
133
Reduced
262
Closed
53
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$43.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$33.1M |
| 5 |
Brunswick
BC
|
$25.1M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$39.8M |
| 2 |
Ross Stores
ROST
|
$38.2M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$36.4M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$36.3M |
| 5 |
Abbott
ABT
|
$35.3M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.5B
| $45.9M | 0.51% |
618,421
-4,261
| -0.7% | -$316K |
|
77
Emcor
EME
$28.1B
| $45.7M | 0.5% |
765,056
-25,086
| -3% | -$1.5M |
|
78
General Mills
GIS
$26.6B
| $45M | 0.5% |
1,156,240
+397,391
| +52% | +$15.5M |
|
79
American Water Works
AWK
$27.5B
| $44.5M | 0.49% |
489,955
-5,034
| -1% | -$457K |
|
80
Mueller Water Products
MWA
$4.07B
| $44.2M | 0.49% |
4,856,218
+182,729
| +4% | +$1.66M |
|
|
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
| $44M | 0.48% |
4,565,738
-556,317
| -11% | -$5.36M |
|
82
Ingevity
NGVT
$2.11B
| $43.8M | 0.48% |
522,941
-166,847
| -24% | -$14M |
|
|
83
Magnolia Oil & Gas
MGY
$4.46B
| $43.5M | 0.48% |
+3,882,627
| New | +$43.5M |
|
84
Fidelity National Financial
FNF
$16.2B
| $43.5M | 0.48% |
1,382,900
-106,760
| -7% | -$3.36M |
|
85
Allegion
ALLE
$14.4B
| $43.1M | 0.47% |
540,478
-31,113
| -5% | -$2.48M |
|
86
Ingredion
INGR
$8.2B
| $42.7M | 0.47% |
467,462
+110,034
| +31% | +$10.1M |
|
87
Methode Electronics
MEI
$269M
| $41M | 0.45% |
1,758,260
+356,828
| +25% | +$8.31M |
|
88
Rogers Corp
ROG
$1.39B
| $39.9M | 0.44% |
402,877
-112,527
| -22% | -$11.1M |
|
89
Eaton
ETN
$134B
| $39.9M | 0.44% |
580,915
+128,604
| +28% | +$8.83M |
|
90
Sealed Air
SEE
$4.76B
| $39.7M | 0.44% |
1,140,373
-414,232
| -27% | -$14.4M |
|
91
Murphy USA
MUSA
$7.16B
| $39.7M | 0.44% |
517,978
-15,366
| -3% | -$1.18M |
|
92
Exxon Mobil
XOM
$477B
| $39.2M | 0.43% |
574,427
-11,298
| -2% | -$770K |
|
93
Cinemark Holdings
CNK
$2.92B
| $38.9M | 0.43% |
1,086,447
+792
| +0.1% | +$28.4K |
|
94
Forward Air
FWRD
$923M
| $38.6M | 0.42% |
702,852
+102,789
| +17% | +$5.64M |
|
95
MGE Energy Inc
MGEE
$3.09B
| $37.5M | 0.41% |
624,885
-18,480
| -3% | -$1.11M |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.1M | 0.41% |
360,648
-105,697
| -23% | -$10.9M |
|
97
Boeing
BA
$176B
| $36.9M | 0.41% |
114,513
-1,161
| -1% | -$374K |
|
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $36.8M | 0.41% |
342,259
+307,908
| +896% | +$33.1M |
|
99
Oxford Industries
OXM
$630M
| $36.7M | 0.4% |
516,397
-61,272
| -11% | -$4.35M |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $36.6M | 0.4% |
272,225
+175,290
| +181% | +$23.6M |
|