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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $28.8M | 0.35% |
668,604
| – | – |
|
|
MDP
102
DELISTED
Meredith Corporation
MDP
| $28.8M | 0.35% |
554,422
+139,502
| +34% | +$7.25M |
|
103
Xylem
XYL
$34B
| $28.1M | 0.34% |
536,079
-8,690
| -2% | -$456K |
|
104
Cognizant
CTSH
$35.1B
| $27.2M | 0.33% |
569,310
+3,672
| +0.6% | +$175K |
|
105
Eaton
ETN
$134B
| $26.9M | 0.32% |
408,991
+44,409
| +12% | +$2.92M |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $25.7M | 0.31% |
435,331
+11,196
| +3% | +$662K |
|
107
Apple
AAPL
$3.54T
| $24.9M | 0.3% |
220,110
-2,493
| -1% | -$282K |
|
108
Itron
ITRI
$5.53B
| $24.8M | 0.3% |
445,930
-261,335
| -37% | -$14.6M |
|
|
109
Fidelity National Information Services
FIS
$35.6B
| $24.6M | 0.29% |
+318,838
| New | +$24.6M |
|
110
McDonald's
MCD
$226B
| $24.5M | 0.29% |
212,712
-9,647
| -4% | -$1.11M |
|
111
Steris
STE
$23.9B
| $24.3M | 0.29% |
332,397
-1,289
| -0.4% | -$94.2K |
|
112
Waste Connections
WCN
$46.5B
| $23.1M | 0.28% |
309,252
+11,578
| +4% | +$865K |
|
113
PepsiCo
PEP
$203B
| $21.9M | 0.26% |
201,061
-6,249
| -3% | -$680K |
|
114
Douglas Dynamics
PLOW
$754M
| $21.3M | 0.26% |
668,324
-27,454
| -4% | -$877K |
|
115
BorgWarner
BWA
$9.3B
| $21.1M | 0.25% |
600,158
+7,353
| +1% | +$259K |
|
116
Curtiss-Wright
CW
$18B
| $21M | 0.25% |
230,040
-4,531
| -2% | -$413K |
|
|
117
Bank OZK
OZK
$5.93B
| $20.9M | 0.25% |
544,737
-755,053
| -58% | -$29M |
|
118
Coca-Cola
KO
$297B
| $20.8M | 0.25% |
491,503
-5,476
| -1% | -$232K |
|
119
IBM
IBM
$227B
| $20.5M | 0.25% |
128,923
-2,556
| -2% | -$406K |
|
120
Integra LifeSciences
IART
$1.18B
| $20.3M | 0.24% |
245,659
-225,315
| -48% | -$18.6M |
|
121
Newell Brands
NWL
$2.64B
| $20.1M | 0.24% |
381,300
+7,049
| +2% | +$371K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $19M | 0.23% |
687,790
-6,137
| -0.9% | -$170K |
|
123
Agilent Technologies
A
$35.5B
| $18.8M | 0.23% |
399,689
-7,273
| -2% | -$342K |
|
124
Sonoco
SON
$4.53B
| $18.6M | 0.22% |
351,289
+25,863
| +8% | +$1.37M |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $18.5M | 0.22% |
1,457,340
-22,730
| -2% | -$288K |
|