SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+13.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
593
New
80
Increased
140
Reduced
278
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
$50.8M |
| 2 |
Synovus
SNV
|
$45.3M |
| 3 |
SouthState
SSB
|
$43.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$41.9M |
| 5 |
Casella Waste Systems
CWST
|
$40M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
Pfizer
PFE
|
$39.5M |
| 4 |
Entegris
ENTG
|
$37.7M |
| 5 |
Portland General Electric
POR
|
$37.7M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
101
DELISTED
BMC Stock Holdings, Inc
BMCH
| $41.7M | 0.41% |
2,361,911
+76,122
| +3% | +$1.35M |
|
|
NTUS
102
DELISTED
Natus Medical Inc
NTUS
| $40.9M | 0.4% |
1,611,277
-62,669
| -4% | -$1.59M |
|
103
Stoneridge
SRI
$227M
| $40.6M | 0.4% |
1,405,549
+177,865
| +14% | +$5.13M |
|
104
United Bankshares
UBSI
$5.39B
| $40.4M | 0.4% |
1,113,575
+278,123
| +33% | +$10.1M |
|
105
MGE Energy Inc
MGEE
$3.09B
| $40.2M | 0.4% |
591,495
-33,390
| -5% | -$2.27M |
|
106
Oxford Industries
OXM
$630M
| $40.2M | 0.39% |
533,799
+17,402
| +3% | +$1.31M |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $40.1M | 0.39% |
257,927
-14,298
| -5% | -$2.22M |
|
|
108
Casella Waste Systems
CWST
$6.07B
| $40M | 0.39% |
+1,123,645
| New | +$40M |
|
|
MAGN
109
Magnera Corporation
MAGN
$413M
| $39.3M | 0.39% |
2,783,896
+211,897
| +8% | +$2.99M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $39M | 0.38% |
917,394
-2,396
| -0.3% | -$102K |
|
111
Emerson Electric
EMR
$72.9B
| $38.9M | 0.38% |
568,071
-24,110
| -4% | -$1.65M |
|
112
Steris
STE
$23.9B
| $38.5M | 0.38% |
300,899
+3,177
| +1% | +$407K |
|
113
Halliburton
HAL
$18.4B
| $38.5M | 0.38% |
1,313,579
+211,737
| +19% | +$6.2M |
|
114
Standex International
SXI
$2.41B
| $36.3M | 0.36% |
494,795
-16,400
| -3% | -$1.2M |
|
115
Merck
MRK
$210B
| $36.2M | 0.36% |
435,516
-6,735
| -2% | -$560K |
|
116
McDonald's
MCD
$226B
| $35.7M | 0.35% |
188,041
+941
| +0.5% | +$179K |
|
117
Xylem
XYL
$34B
| $35.5M | 0.35% |
449,279
+1,593
| +0.4% | +$126K |
|
118
ABM Industries
ABM
$3.03B
| $35.5M | 0.35% |
+976,517
| New | +$35.5M |
|
119
BorgWarner
BWA
$9.3B
| $34.6M | 0.34% |
900,804
+58,482
| +7% | +$2.25M |
|
120
Leggett & Platt
LEG
$1.28B
| $34.1M | 0.34% |
807,178
+201,237
| +33% | +$8.5M |
|
121
Select Water Solutions
WTTR
$887M
| $32.8M | 0.32% |
2,726,303
+88,935
| +3% | +$1.07M |
|
122
Boeing
BA
$176B
| $32.6M | 0.32% |
85,543
-28,970
| -25% | -$11M |
|
123
Resideo Technologies
REZI
$5.03B
| $32.4M | 0.32% |
+1,681,182
| New | +$32.4M |
|
124
Sonoco
SON
$4.53B
| $31.7M | 0.31% |
515,983
+10,709
| +2% | +$659K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.2M | 0.31% |
487,524
+27,414
| +6% | +$1.75M |
|