SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
178
Reduced
427
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gibraltar Industries
ROCK
$1.76B
| $91.8M | 0.79% |
1,409,774
+3,535
| +0.3% | +$230K |
|
27
Union Pacific
UNP
$132B
| $91.7M | 0.79% |
465,806
+22,697
| +5% | +$4.47M |
|
28
Amgen
AMGN
$153B
| $91.5M | 0.79% |
359,972
-4,506
| -1% | -$1.15M |
|
29
Simply Good Foods
SMPL
$2.88B
| $89.8M | 0.77% |
4,074,560
+86,798
| +2% | +$1.91M |
|
30
Marsh & McLennan
MMC
$101B
| $88.9M | 0.76% |
774,906
-58,199
| -7% | -$6.68M |
|
31
Stryker
SYK
$149B
| $88.6M | 0.76% |
425,208
-497
| -0.1% | -$104K |
|
32
Texas Instruments
TXN
$178B
| $88.3M | 0.76% |
618,463
-3,592
| -0.6% | -$513K |
|
33
La-Z-Boy
LZB
$1.47B
| $87M | 0.75% |
2,750,634
-17,847
| -0.6% | -$564K |
|
|
MZTI
34
The Marzetti Company Common Stock
MZTI
$5B
| $87M | 0.75% |
486,378
-11,636
| -2% | -$2.08M |
|
35
Independent Bank
INDB
$3.52B
| $84.3M | 0.72% |
1,608,858
+3,344
| +0.2% | +$175K |
|
36
Ameriprise Financial
AMP
$47.8B
| $83M | 0.71% |
538,740
+2,200
| +0.4% | +$339K |
|
37
Selective Insurance
SIGI
$4.82B
| $80.9M | 0.69% |
1,571,818
-24,160
| -2% | -$1.24M |
|
38
ESCO Technologies
ESE
$5.2B
| $80.2M | 0.69% |
995,979
-14,714
| -1% | -$1.19M |
|
39
Labcorp
LH
$22.8B
| $80.1M | 0.69% |
425,645
-4,963
| -1% | -$934K |
|
40
Glacier Bancorp
GBCI
$5.79B
| $78.5M | 0.67% |
2,449,354
-40,233
| -2% | -$1.29M |
|
41
Mondelez International
MDLZ
$79.3B
| $78.3M | 0.67% |
1,362,909
-15,741
| -1% | -$904K |
|
|
42
First Horizon
FHN
$11.4B
| $76.4M | 0.66% |
+8,102,031
| New | +$76.4M |
|
43
Pfizer
PFE
$141B
| $76M | 0.65% |
2,071,774
-7,075
| -0.3% | -$260K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $74.7M | 0.64% |
50,963
-5,155
| -9% | -$7.56M |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $74.4M | 0.64% |
4,153,517
-104,898
| -2% | -$1.88M |
|
46
Horace Mann Educators
HMN
$1.88B
| $73.5M | 0.63% |
2,201,168
-32,317
| -1% | -$1.08M |
|
47
EastGroup Properties
EGP
$8.86B
| $72.9M | 0.63% |
563,325
-108,448
| -16% | -$14M |
|
48
ICF International
ICFI
$1.77B
| $72.3M | 0.62% |
1,174,954
+19,667
| +2% | +$1.21M |
|
49
Carter's
CRI
$1.04B
| $71.6M | 0.61% |
827,240
-5,700
| -0.7% | -$494K |
|
50
ONE Gas
OGS
$4.52B
| $71.3M | 0.61% |
1,033,703
-423
| -0% | -$29.2K |
|