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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $42.6M | 0.4% |
498,684
+2,618
| +0.5% | +$224K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $41.7M | 0.39% |
989,067
-13,115
| -1% | -$553K |
|
103
Fidelity National Financial
FNF
$16.2B
| $41.5M | 0.39% |
1,102,909
+12,574
| +1% | +$473K |
|
104
Emerson Electric
EMR
$72.9B
| $41.5M | 0.39% |
599,717
-23,679
| -4% | -$1.64M |
|
|
105
Stoneridge
SRI
$227M
| $41.3M | 0.39% |
+1,176,299
| New | +$41.3M |
|
106
MGE Energy Inc
MGEE
$3.09B
| $40.6M | 0.38% |
644,403
+21,811
| +4% | +$1.38M |
|
107
Murphy USA
MUSA
$7.16B
| $39.7M | 0.37% |
534,388
-232,311
| -30% | -$17.3M |
|
108
Ingredion
INGR
$8.2B
| $39.3M | 0.37% |
355,327
+2,305
| +0.7% | +$255K |
|
109
Boeing
BA
$176B
| $38.6M | 0.36% |
115,193
-2,768
| -2% | -$929K |
|
110
Cinemark Holdings
CNK
$2.92B
| $37.8M | 0.35% |
1,077,632
+2,444
| +0.2% | +$85.7K |
|
111
BorgWarner
BWA
$9.3B
| $36.8M | 0.34% |
851,639
+9,996
| +1% | +$431K |
|
|
112
Target
TGT
$42B
| $35.7M | 0.33% |
469,217
+459,277
| +4,620% | +$35M |
|
113
Forum Energy Technologies
FET
$304M
| $35.4M | 0.33% |
2,863,645
+105,618
| +4% | +$1.3M |
|
114
CVS Health
CVS
$93B
| $34.1M | 0.32% |
529,878
-5,434
| -1% | -$350K |
|
115
Eaton
ETN
$134B
| $33.7M | 0.32% |
451,060
-235
| -0.1% | -$17.6K |
|
116
FMC
FMC
$4.63B
| $33.7M | 0.32% |
377,332
+51,604
| +16% | +$4.6M |
|
117
NETSCOUT
NTCT
$1.78B
| $33.5M | 0.31% |
1,129,041
-503,375
| -31% | -$15M |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.9M | 0.31% |
452,364
+8,368
| +2% | +$608K |
|
119
Steris
STE
$23.9B
| $32.5M | 0.3% |
309,206
+3,582
| +1% | +$376K |
|
120
Douglas Dynamics
PLOW
$754M
| $32.3M | 0.3% |
672,797
-6,914
| -1% | -$332K |
|
121
Xylem
XYL
$34B
| $30.2M | 0.28% |
448,755
-14,346
| -3% | -$967K |
|
122
Snap-on
SNA
$16.8B
| $29.9M | 0.28% |
185,906
+4,566
| +3% | +$734K |
|
123
McDonald's
MCD
$226B
| $29.8M | 0.28% |
189,931
-1,514
| -0.8% | -$237K |
|
124
McGrath RentCorp
MGRC
$3.01B
| $28.6M | 0.27% |
452,076
-153,192
| -25% | -$9.69M |
|
125
Huntington Bancshares
HBAN
$25.7B
| $28.3M | 0.26% |
1,914,457
-86,872
| -4% | -$1.28M |
|