SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.68%
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
(+4.9%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
183
Reduced
231
Closed
17
Top Buys
| 1 |
Commault Systems
CVLT
|
$109M |
| 2 |
L3Harris
LHX
|
$53.4M |
| 3 |
Dine Brands
DIN
|
$50.4M |
| 4 |
PepsiCo
PEP
|
$44.4M |
| 5 |
Verra Mobility
VRRM
|
$29.8M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$81M |
| 2 |
Murphy USA
MUSA
|
$40.8M |
| 3 |
Resideo Technologies
REZI
|
$32.4M |
| 4 |
Carter's
CRI
|
$29.9M |
| 5 |
Snap-on
SNA
|
$28.7M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$23.9B
| $44.5M | 0.42% |
299,216
-1,683
| -0.6% | -$251K |
|
102
Stoneridge
SRI
$227M
| $44.1M | 0.41% |
1,397,191
-8,358
| -0.6% | -$264K |
|
103
MGE Energy Inc
MGEE
$3.09B
| $42.8M | 0.4% |
586,182
-5,313
| -0.9% | -$388K |
|
104
United Bankshares
UBSI
$5.39B
| $42.7M | 0.4% |
1,150,550
+36,975
| +3% | +$1.37M |
|
105
Exxon Mobil
XOM
$477B
| $42.1M | 0.39% |
549,870
-9,609
| -2% | -$736K |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $41.9M | 0.39% |
258,036
+109
| +0% | +$17.7K |
|
107
BorgWarner
BWA
$9.3B
| $41.8M | 0.39% |
995,584
+94,780
| +11% | +$3.98M |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.6M | 0.39% |
402,855
-14,184
| -3% | -$1.46M |
|
|
NTUS
109
DELISTED
Natus Medical Inc
NTUS
| $41.5M | 0.39% |
1,613,639
+2,362
| +0.1% | +$60.7K |
|
110
Forward Air
FWRD
$923M
| $41M | 0.38% |
693,763
-3,998
| -0.6% | -$236K |
|
111
Cinemark Holdings
CNK
$2.92B
| $40.3M | 0.38% |
1,115,734
+12,991
| +1% | +$469K |
|
112
Oxford Industries
OXM
$630M
| $40.1M | 0.38% |
529,435
-4,364
| -0.8% | -$331K |
|
113
McDonald's
MCD
$226B
| $39.3M | 0.37% |
189,464
+1,423
| +0.8% | +$296K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $39M | 0.37% |
917,394
| – | – |
|
115
ABM Industries
ABM
$3.03B
| $38.8M | 0.36% |
970,157
-6,360
| -0.7% | -$254K |
|
116
Xylem
XYL
$34B
| $38.8M | 0.36% |
463,520
+14,241
| +3% | +$1.19M |
|
117
DuPont de Nemours
DD
$31.6B
| $38.7M | 0.36% |
515,975
-1,031,130
| -67% | -$18.8M |
|
118
Emerson Electric
EMR
$72.9B
| $37.7M | 0.35% |
565,771
-2,300
| -0.4% | -$153K |
|
119
Merck
MRK
$210B
| $36.4M | 0.34% |
433,542
-1,974
| -0.5% | -$166K |
|
120
Standex International
SXI
$2.41B
| $35.7M | 0.33% |
488,524
-6,271
| -1% | -$459K |
|
121
Sonoco
SON
$4.53B
| $34.9M | 0.33% |
534,266
+18,283
| +4% | +$1.19M |
|
122
Allegion
ALLE
$14.4B
| $33.6M | 0.31% |
304,063
-46
| -0% | -$5.09K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.1M | 0.31% |
503,246
+15,722
| +3% | +$1.03M |
|
124
Huntington Bancshares
HBAN
$25.7B
| $33M | 0.31% |
2,389,803
+62,246
| +3% | +$860K |
|
125
Leggett & Platt
LEG
$1.28B
| $31.7M | 0.3% |
827,448
+20,270
| +3% | +$778K |
|