SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EastGroup Properties
EGP
$8.97B
| $40.2M | 0.27% |
280,642
-1,146
| -0.4% | -$164K |
|
127
Curtiss-Wright
CW
$18.1B
| $39.9M | 0.27% |
336,592
+70,015
| +26% | +$8.3M |
|
128
MGE Energy Inc
MGEE
$3.11B
| $38.8M | 0.26% |
543,678
-67,669
| -11% | -$4.83M |
|
129
Amazon
AMZN
$2.51T
| $38.8M | 0.26% |
250,820
+7,760
| +3% | +$1.2M |
|
130
Carter's
CRI
$1.04B
| $38.8M | 0.26% |
435,791
-251,791
| -37% | -$22.4M |
|
|
MAGN
131
Magnera Corporation
MAGN
$425M
| $38.1M | 0.26% |
170,931
-42,299
| -20% | -$9.43M |
|
132
iShares MSCI EAFE ETF
EFA
$65.9B
| $37.7M | 0.25% |
497,476
-73,452
| -13% | -$5.57M |
|
133
Exxon Mobil
XOM
$479B
| $36.1M | 0.24% |
647,123
-103,888
| -14% | -$5.8M |
|
134
Emcor
EME
$28.7B
| $35.5M | 0.24% |
316,513
-192
| -0.1% | -$21.5K |
|
135
Leggett & Platt
LEG
$1.33B
| $35.1M | 0.24% |
769,169
+26,993
| +4% | +$1.23M |
|
|
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.3M | 0.23% |
310,540
+91,450
| +42% | +$10.1M |
|
137
Atkore
ATKR
$1.96B
| $34.2M | 0.23% |
476,047
-26,773
| -5% | -$1.92M |
|
138
Chart Industries
GTLS
$8.96B
| $34.1M | 0.23% |
239,861
-53,206
| -18% | -$7.57M |
|
139
Sonoco
SON
$4.49B
| $34M | 0.23% |
536,715
-9,818
| -2% | -$621K |
|
140
Carlisle Companies
CSL
$16.8B
| $32.9M | 0.22% |
+200,088
| New | +$32.9M |
|
141
Danaher
DHR
$143B
| $32.7M | 0.22% |
164,046
-307
| -0.2% | -$61.3K |
|
142
D.R. Horton
DHI
$52.7B
| $32.3M | 0.22% |
362,764
+48,647
| +15% | +$4.34M |
|
143
JPMorgan Chase
JPM
$835B
| $31.6M | 0.21% |
207,894
-4,624
| -2% | -$704K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $31.5M | 0.21% |
104,745
+725
| +0.7% | +$218K |
|
145
Merck
MRK
$210B
| $30.6M | 0.21% |
415,772
-4,080
| -1% | -$300K |
|
146
Verra Mobility
VRRM
$3.99B
| $30.4M | 0.21% |
2,243,351
-1,571,029
| -41% | -$21.3M |
|
|
EVOP
147
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $29.1M | 0.2% |
1,058,275
+69,131
| +7% | +$1.9M |
|
148
Bally's
BALY
$491M
| $29.1M | 0.2% |
+447,701
| New | +$29.1M |
|
149
Omega Healthcare
OHI
$12.6B
| $29.1M | 0.2% |
793,367
+103,814
| +15% | +$3.8M |
|
150
Walt Disney
DIS
$214B
| $29M | 0.2% |
156,978
-4,104
| -3% | -$757K |
|