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
(+7.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
197
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.4M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$57.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$55.1M |
| 4 |
Glacier Bancorp
GBCI
|
$50.2M |
| 5 |
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 |
Mine Safety
MSA
|
$48.5M |
| 4 |
Stryker
SYK
|
$46.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $40.8M | 0.41% |
504,204
-3,280
| -0.6% | -$265K |
|
102
MGE Energy Inc
MGEE
$3.09B
| $40.4M | 0.4% |
625,529
+42,871
| +7% | +$2.77M |
|
103
NETGEAR
NTGR
$792M
| $40.4M | 0.4% |
848,790
+53,291
| +7% | +$2.54M |
|
104
Brunswick
BC
$4.15B
| $39.8M | 0.4% |
710,342
-214,377
| -23% | -$12M |
|
105
Methode Electronics
MEI
$269M
| $39.5M | 0.39% |
931,974
+207,167
| +29% | +$8.77M |
|
106
Quanex
NX
$924M
| $38.3M | 0.38% |
1,670,782
+112,829
| +7% | +$2.59M |
|
107
ONE Gas
OGS
$4.52B
| $37.9M | 0.38% |
515,239
+33,096
| +7% | +$2.44M |
|
|
MDP
108
DELISTED
Meredith Corporation
MDP
| $37.8M | 0.38% |
681,428
+113,330
| +20% | +$6.29M |
|
109
FMC
FMC
$4.63B
| $36.8M | 0.37% |
412,026
-3,529
| -0.8% | -$315K |
|
110
Apple
AAPL
$3.54T
| $35.6M | 0.35% |
230,943
+1,991
| +0.9% | +$307K |
|
|
CIR
111
DELISTED
CIRCOR International, Inc
CIR
| $35.2M | 0.35% |
646,383
+13,257
| +2% | +$722K |
|
112
Boeing
BA
$176B
| $34.8M | 0.35% |
136,734
+712
| +0.5% | +$181K |
|
113
Xylem
XYL
$34B
| $34.6M | 0.35% |
552,768
-5,561
| -1% | -$348K |
|
114
E.W. Scripps
SSP
$269M
| $34.2M | 0.34% |
1,787,128
+117,736
| +7% | +$2.25M |
|
115
Select Water Solutions
WTTR
$887M
| $30.6M | 0.31% |
+1,924,255
| New | +$30.6M |
|
116
Eaton
ETN
$134B
| $30.4M | 0.3% |
396,203
-42,267
| -10% | -$3.25M |
|
117
Merck
MRK
$210B
| $29.9M | 0.3% |
466,758
+544
| +0.1% | +$34.8K |
|
118
McDonald's
MCD
$226B
| $29.9M | 0.3% |
190,717
-22,571
| -11% | -$3.54M |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $28.3M | 0.28% |
158,262
| – | – |
|
|
AGR
120
DELISTED
Avangrid, Inc.
AGR
| $27.4M | 0.27% |
578,184
+9,058
| +2% | +$430K |
|
|
NATI
121
DELISTED
National Instruments Corp
NATI
| $27.1M | 0.27% |
643,761
-121,715
| -16% | -$5.13M |
|
122
GSK
GSK
$79.3B
| $27M | 0.27% |
665,372
-44
| -0% | -$1.78K |
|
123
Douglas Dynamics
PLOW
$754M
| $26.9M | 0.27% |
681,501
-2,335
| -0.3% | -$92K |
|
124
McGrath RentCorp
MGRC
$3.01B
| $26.5M | 0.26% |
605,553
+6,319
| +1% | +$276K |
|
125
Huntington Bancshares
HBAN
$25.7B
| $26.3M | 0.26% |
1,886,832
+253,912
| +16% | +$3.54M |
|