SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$8.33B
AUM Growth
+$465M
(+5.9%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39
Top Buys
| 1 |
Ingevity
NGVT
|
$51.1M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$46M |
| 3 |
FINL
Finish Line
FINL
|
$36.4M |
| 4 |
Fidelity National Information Services
FIS
|
$24.6M |
| 5 |
McGrath RentCorp
MGRC
|
$15.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$43.6M |
| 2 |
Sensient Technologies
SXT
|
$38.3M |
| 3 |
GK
G&K Services Inc
GK
|
$37.9M |
| 4 |
Emerson Electric
EMR
|
$29.1M |
| 5 |
Bank OZK
OZK
|
$29M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $18.4M | 0.22% |
233,439
-1,108
| -0.5% | -$87.1K |
|
127
Deluxe
DLX
$871M
| $17.9M | 0.22% |
268,605
-8,976
| -3% | -$600K |
|
128
Perrigo
PRGO
$3.2B
| $17.9M | 0.21% |
193,743
-2,925
| -1% | -$270K |
|
129
JPMorgan Chase
JPM
$835B
| $17.6M | 0.21% |
264,671
-1,038
| -0.4% | -$69.1K |
|
|
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.1M | 0.21% |
124,489
+93,839
| +306% | +$12.9M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $16.5M | 0.2% |
142,900
-2,511
| -2% | -$290K |
|
132
3M
MMM
$82.8B
| $16.4M | 0.2% |
111,135
+454
| +0.4% | +$66.9K |
|
133
Philip Morris
PM
$251B
| $16M | 0.19% |
164,180
+277
| +0.2% | +$26.9K |
|
134
Snap-on
SNA
$17.1B
| $16M | 0.19% |
104,990
+20,846
| +25% | +$3.17M |
|
|
NATI
135
DELISTED
National Instruments Corp
NATI
| $15.9M | 0.19% |
558,461
+91,060
| +19% | +$2.59M |
|
|
136
McGrath RentCorp
MGRC
$3.09B
| $15.5M | 0.19% |
+487,522
| New | +$15.5M |
|
137
Walt Disney
DIS
$214B
| $15M | 0.18% |
161,249
-9,037
| -5% | -$839K |
|
138
AbbVie
ABBV
$376B
| $14.8M | 0.18% |
234,603
-2,705
| -1% | -$171K |
|
139
Altria Group
MO
$112B
| $14.1M | 0.17% |
222,218
-2,732
| -1% | -$173K |
|
|
DNB
140
DELISTED
Dun & Bradstreet
DNB
| $13.9M | 0.17% |
+101,435
| New | +$13.9M |
|
141
Bristol-Myers Squibb
BMY
$95B
| $13.7M | 0.16% |
254,443
-314
| -0.1% | -$16.9K |
|
142
FMC
FMC
$4.66B
| $13.7M | 0.16% |
326,640
+4,010
| +1% | +$168K |
|
|
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.3M | 0.16% |
845,062
-35,429
| -4% | -$557K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.2M | 0.16% |
61
| – | – |
|
145
RTX Corp
RTX
$212B
| $13.1M | 0.16% |
204,099
+1,322
| +0.7% | +$84.5K |
|
|
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13M | 0.16% |
204,458
+2,094
| +1% | +$133K |
|
|
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
| $12.6M | 0.15% |
176,159
-580
| -0.3% | -$41.5K |
|
148
Costco
COST
$424B
| $12.6M | 0.15% |
82,622
-1,842
| -2% | -$281K |
|
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.15% |
86,163
-4,058
| -4% | -$586K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.3M | 0.15% |
82,840
+2,830
| +4% | +$421K |
|