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 | |
|---|---|---|---|---|---|---|
101
NETGEAR
NTGR
$792M
| $34.7M | 0.37% |
795,499
-20,022
| -2% | -$874K |
|
102
Eaton
ETN
$134B
| $34.1M | 0.37% |
438,470
+10,327
| +2% | +$804K |
|
103
ONE Gas
OGS
$4.52B
| $33.8M | 0.36% |
482,143
-20,696
| -4% | -$1.45M |
|
|
MDP
104
DELISTED
Meredith Corporation
MDP
| $33.8M | 0.36% |
568,098
-5,762
| -1% | -$343K |
|
105
Quanex
NX
$924M
| $33M | 0.35% |
1,557,953
-262,307
| -14% | -$5.56M |
|
106
Apple
AAPL
$3.54T
| $33M | 0.35% |
228,952
-2,577
| -1% | -$371K |
|
107
McDonald's
MCD
$226B
| $32.7M | 0.35% |
213,288
-347
| -0.2% | -$53.1K |
|
108
Xylem
XYL
$34B
| $30.9M | 0.33% |
558,329
-5,500
| -1% | -$305K |
|
|
NATI
109
DELISTED
National Instruments Corp
NATI
| $30.8M | 0.33% |
765,476
+10,516
| +1% | +$423K |
|
110
FMC
FMC
$4.63B
| $30.4M | 0.33% |
415,555
-2,602
| -0.6% | -$190K |
|
111
E.W. Scripps
SSP
$269M
| $30.1M | 0.32% |
1,669,392
-379,388
| -19% | -$6.84M |
|
112
Merck
MRK
$210B
| $29.9M | 0.32% |
466,214
-8,544
| -2% | -$548K |
|
113
Methode Electronics
MEI
$269M
| $29.7M | 0.32% |
724,807
-480,279
| -40% | -$19.7M |
|
|
FINL
114
DELISTED
Finish Line
FINL
| $29M | 0.31% |
2,051,662
-77,531
| -4% | -$1.09M |
|
115
GSK
GSK
$79.3B
| $28.7M | 0.31% |
665,416
-1,488
| -0.2% | -$64.1K |
|
116
BorgWarner
BWA
$9.3B
| $28.1M | 0.3% |
664,377
+3,266
| +0.5% | +$138K |
|
117
Boeing
BA
$176B
| $26.9M | 0.29% |
136,022
+790
| +0.6% | +$156K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $26.7M | 0.29% |
158,262
+2,065
| +1% | +$349K |
|
|
AGR
119
DELISTED
Avangrid, Inc.
AGR
| $25.1M | 0.27% |
569,126
+11,967
| +2% | +$528K |
|
120
Babcock & Wilcox
BW
$257M
| $25M | 0.27% |
2,157,208
-72,456
| -3% | -$841K |
|
121
JPMorgan Chase
JPM
$824B
| $23.6M | 0.25% |
258,485
-601
| -0.2% | -$54.9K |
|
122
Bank OZK
OZK
$5.93B
| $23.6M | 0.25% |
503,936
+6,498
| +1% | +$305K |
|
123
Steris
STE
$23.9B
| $23.4M | 0.25% |
287,249
+1,030
| +0.4% | +$83.9K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $23M | 0.25% |
848,382
+43,549
| +5% | +$1.18M |
|
125
Douglas Dynamics
PLOW
$754M
| $22.5M | 0.24% |
683,836
+7,592
| +1% | +$250K |
|