SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H.B. Fuller
FUL
$3.18B
| $103M | 0.8% |
2,006,952
-21,028
| -1% | -$1.08M |
|
27
ESCO Technologies
ESE
$5.2B
| $99.7M | 0.77% |
1,077,583
+15,322
| +1% | +$1.42M |
|
28
Verizon
VZ
$184B
| $99.3M | 0.77% |
1,617,554
+12,223
| +0.8% | +$750K |
|
29
Agilent Technologies
A
$35.5B
| $99M | 0.77% |
1,160,805
-5,128
| -0.4% | -$437K |
|
30
Selective Insurance
SIGI
$4.82B
| $99M | 0.77% |
1,518,345
+114,637
| +8% | +$7.47M |
|
31
Stryker
SYK
$149B
| $98.6M | 0.77% |
469,728
-1,786
| -0.4% | -$375K |
|
32
Johnson & Johnson
JNJ
$429B
| $97.9M | 0.76% |
671,274
+168
| +0% | +$24.5K |
|
33
ACI Worldwide
ACIW
$5.07B
| $94.9M | 0.74% |
2,504,916
-13,817
| -0.5% | -$523K |
|
34
Atmos Energy
ATO
$26.5B
| $94.2M | 0.73% |
842,373
-1,088
| -0.1% | -$122K |
|
35
Fidelity National Information Services
FIS
$35.6B
| $92.8M | 0.72% |
667,324
-12,290
| -2% | -$1.71M |
|
36
Matador Resources
MTDR
$6.09B
| $92.2M | 0.72% |
5,131,323
+190,969
| +4% | +$3.43M |
|
37
ONE Gas
OGS
$4.52B
| $92.1M | 0.71% |
984,696
-5,410
| -0.5% | -$506K |
|
38
Casella Waste Systems
CWST
$6.07B
| $92M | 0.71% |
1,999,660
-7,595
| -0.4% | -$350K |
|
39
Horace Mann Educators
HMN
$1.88B
| $91.2M | 0.71% |
2,088,963
+19,428
| +0.9% | +$848K |
|
40
Brunswick
BC
$4.15B
| $90.4M | 0.7% |
1,506,768
-10,980
| -0.7% | -$659K |
|
41
ICF International
ICFI
$1.77B
| $89.3M | 0.69% |
974,386
+82,091
| +9% | +$7.52M |
|
42
Amgen
AMGN
$153B
| $88.3M | 0.69% |
366,391
+3,035
| +0.8% | +$732K |
|
|
43
SouthState
SSB
$10.3B
| $87.8M | 0.68% |
1,012,375
+208,781
| +26% | +$18.1M |
|
44
CVB Financial
CVBF
$2.75B
| $87.4M | 0.68% |
4,051,782
-24,905
| -0.6% | -$537K |
|
45
Chevron
CVX
$318B
| $86.8M | 0.67% |
720,585
+1,805
| +0.3% | +$218K |
|
46
General Mills
GIS
$26.6B
| $85.3M | 0.66% |
1,592,450
+23,993
| +2% | +$1.29M |
|
|
KNL
47
DELISTED
Knoll, Inc.
KNL
| $83.7M | 0.65% |
3,314,539
+14,581
| +0.4% | +$368K |
|
48
Wolverine World Wide
WWW
$2.55B
| $81.4M | 0.63% |
2,412,959
-8,770
| -0.4% | -$296K |
|
49
Mid-America Apartment Communities
MAA
$16.8B
| $80.7M | 0.63% |
612,178
+2,640
| +0.4% | +$348K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $80.3M | 0.62% |
456,266
-11,505
| -2% | -$2.02M |
|