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 | |
|---|---|---|---|---|---|---|
201
Agree Realty
ADC
$8.08B
| $5.97M | 0.07% |
120,800
-8,400
| -7% | -$415K |
|
202
Chubb
CB
$111B
| $5.96M | 0.07% |
47,462
+1,017
| +2% | +$128K |
|
203
Johnson Controls International
JCI
$69.5B
| $5.9M | 0.07% |
126,763
+27,202
| +27% | +$1.27M |
|
204
iShares Micro-Cap ETF
IWC
$911M
| $5.81M | 0.07% |
74,475
-225
| -0.3% | -$17.6K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $5.78M | 0.07% |
36,315
-988
| -3% | -$157K |
|
206
Church & Dwight Co
CHD
$23.3B
| $5.77M | 0.07% |
120,494
| – | – |
|
207
Kraft Heinz
KHC
$32.3B
| $5.72M | 0.07% |
63,840
-869
| -1% | -$77.8K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.56M | 0.07% |
148,645
-3,280
| -2% | -$123K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $5.56M | 0.07% |
46,007
-503
| -1% | -$60.8K |
|
210
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.34M | 0.06% |
96,880
+30,970
| +47% | +$1.71M |
|
211
Invesco KBW Bank ETF
KBWB
$4.87B
| $5.34M | 0.06% |
146,413
+408
| +0.3% | +$14.9K |
|
212
Qualcomm
QCOM
$172B
| $5.24M | 0.06% |
76,516
-1,467
| -2% | -$100K |
|
|
AHH
213
Armada Hoffler Properties
AHH
$585M
| $5.17M | 0.06% |
385,590
| – | – |
|
214
Wells Fargo
WFC
$253B
| $5.01M | 0.06% |
113,071
-8,173
| -7% | -$362K |
|
|
WPZ
215
DELISTED
Williams Partners L.P.
WPZ
| $4.98M | 0.06% |
133,883
+36,764
| +38% | +$1.37M |
|
216
Highwoods Properties
HIW
$3.44B
| $4.9M | 0.06% |
94,070
| – | – |
|
|
MNR
217
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.89M | 0.06% |
342,850
| – | – |
|
218
Bank of New York Mellon
BK
$73.1B
| $4.86M | 0.06% |
121,911
| – | – |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $4.82M | 0.06% |
35,841
-140
| -0.4% | -$18.8K |
|
220
Boeing
BA
$174B
| $4.8M | 0.06% |
36,404
-26
| -0.1% | -$3.43K |
|
221
Ecolab
ECL
$77.6B
| $4.73M | 0.06% |
38,861
+886
| +2% | +$108K |
|
|
EEP
222
DELISTED
Enbridge Energy Partners
EEP
| $4.72M | 0.06% |
185,392
-3,575
| -2% | -$90.9K |
|
|
ROIC
223
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.71M | 0.06% |
214,585
-14,800
| -6% | -$325K |
|
|
GPT
224
DELISTED
Gramercy Property Trust
GPT
| $4.7M | 0.06% |
162,555
| – | – |
|
225
RPM International
RPM
$16.2B
| $4.69M | 0.06% |
87,350
| – | – |
|