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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $12.2M | 0.15% |
309,403
-2,224
| -0.7% | -$87.4K |
|
152
Citigroup
C
$179B
| $11.9M | 0.14% |
251,574
-2,340
| -0.9% | -$111K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | 0.14% |
167,871
-395
| -0.2% | -$27.9K |
|
|
EQM
154
DELISTED
EQM Midstream Partners, LP
EQM
| $11.8M | 0.14% |
154,909
-390
| -0.3% | -$29.7K |
|
155
C.H. Robinson
CHRW
$15.1B
| $11.7M | 0.14% |
166,434
-1,172
| -0.7% | -$82.6K |
|
156
iShares Russell 1000 ETF
IWB
$43.5B
| $11.6M | 0.14% |
96,625
-450
| -0.5% | -$54.2K |
|
157
Comcast
CMCSA
$125B
| $10.9M | 0.13% |
327,136
-6,540
| -2% | -$217K |
|
158
Danaher
DHR
$143B
| $10.8M | 0.13% |
156,023
-57,128
| -27% | -$3.97M |
|
159
iShares Russell 1000 Value ETF
IWD
$63.7B
| $10.6M | 0.13% |
100,704
+668
| +0.7% | +$70.6K |
|
160
Huntington Bancshares
HBAN
$26.1B
| $10.3M | 0.12% |
+1,049,174
| New | +$10.3M |
|
161
MPLX
MPLX
$51.8B
| $10.1M | 0.12% |
297,536
+4,274
| +1% | +$145K |
|
162
Cencora
COR
$56.7B
| $9.83M | 0.12% |
121,671
-8,943
| -7% | -$722K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.66M | 0.12% |
182,812
-3,459
| -2% | -$183K |
|
|
VLP
164
DELISTED
Valero Energy Partners LP
VLP
| $9.42M | 0.11% |
215,512
+2,255
| +1% | +$98.5K |
|
|
GK
165
DELISTED
G&K Services Inc
GK
| $9.35M | 0.11% |
97,920
-397,152
| -80% | -$37.9M |
|
166
Vanguard Growth ETF
VUG
$187B
| $9.32M | 0.11% |
83,021
-1,485
| -2% | -$167K |
|
|
WES
167
DELISTED
Western Gas Partners Lp
WES
| $9.14M | 0.11% |
166,096
-480
| -0.3% | -$26.4K |
|
168
Henry Schein
HSIC
$8.22B
| $9.13M | 0.11% |
142,787
-7,839
| -5% | -$501K |
|
169
American Express
AXP
$230B
| $8.99M | 0.11% |
140,326
-871
| -0.6% | -$55.8K |
|
170
Visa
V
$681B
| $8.91M | 0.11% |
107,681
-5,509
| -5% | -$456K |
|
171
Brown-Forman Class B
BF.B
$13.3B
| $8.85M | 0.11% |
291,622
-469
| -0.2% | -$14.2K |
|
|
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.77M | 0.11% |
308,788
+180
| +0.1% | +$5.11K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.31M | 0.1% |
165,904
+9,554
| +6% | +$478K |
|
174
TJX Companies
TJX
$157B
| $8.25M | 0.1% |
220,642
-3,250
| -1% | -$122K |
|
175
iShares Core S&P 500 ETF
IVV
$666B
| $8.22M | 0.1% |
37,781
+35
| +0.1% | +$7.62K |
|