SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+23.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.7B
AUM Growth
+$13.7B
(+18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
264
Reduced
356
Closed
36
Top Buys
| 1 |
Concentrix
CNXC
|
$66.2M |
| 2 |
Broadcom
AVGO
|
$63.7M |
| 3 |
Stifel
SF
|
$55.1M |
| 4 |
MODV
ModivCare
MODV
|
$52.1M |
| 5 |
AdaptHealth
AHCO
|
$41.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$83.3M |
| 2 |
TD Synnex
SNX
|
$57.9M |
| 3 |
Azenta
AZTA
|
$56.4M |
| 4 |
EastGroup Properties
EGP
|
$38.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
La-Z-Boy
LZB
$1.47B
| $106M | 0.77% |
2,658,989
-91,645
| -3% | -$3.65M |
|
27
Stryker
SYK
$149B
| $105M | 0.76% |
426,627
+1,419
| +0.3% | +$348K |
|
28
H.B. Fuller
FUL
$3.18B
| $103M | 0.75% |
1,989,546
-67,188
| -3% | -$3.49M |
|
|
29
Azenta
AZTA
$1.35B
| $103M | 0.75% |
1,520,170
-831,482
| -35% | -$56.4M |
|
30
Johnson & Johnson
JNJ
$429B
| $103M | 0.75% |
655,206
-3,389
| -0.5% | -$533K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $101M | 0.74% |
419,320
-4,884
| -1% | -$1.18M |
|
32
Texas Instruments
TXN
$178B
| $101M | 0.74% |
615,559
-2,904
| -0.5% | -$477K |
|
33
ESCO Technologies
ESE
$5.2B
| $98.5M | 0.72% |
954,653
-41,326
| -4% | -$4.27M |
|
34
Gibraltar Industries
ROCK
$1.76B
| $97.7M | 0.71% |
1,358,043
-51,731
| -4% | -$3.72M |
|
35
Fidelity National Financial
FNF
$16.2B
| $97.3M | 0.71% |
2,488,500
+321,436
| +15% | +$12.6M |
|
36
Union Pacific
UNP
$132B
| $97.1M | 0.71% |
466,415
+609
| +0.1% | +$127K |
|
37
Horace Mann Educators
HMN
$1.88B
| $96.9M | 0.71% |
2,305,101
+103,933
| +5% | +$4.37M |
|
|
38
Broadcom
AVGO
$1.42T
| $93.3M | 0.68% |
213,063
+145,472
| +215% | +$63.7M |
|
39
Blackrock
BLK
$170B
| $92.4M | 0.67% |
128,001
+1,862
| +1% | +$1.34M |
|
40
Selective Insurance
SIGI
$4.82B
| $91.2M | 0.67% |
1,361,489
-210,329
| -13% | -$14.1M |
|
|
41
AdaptHealth
AHCO
$1.23B
| $91M | 0.66% |
2,422,964
+1,100,956
| +83% | +$41.4M |
|
42
Labcorp
LH
$22.8B
| $90.2M | 0.66% |
443,032
+17,387
| +4% | +$3.54M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $88.2M | 0.64% |
50,352
-611
| -1% | -$1.07M |
|
44
Citigroup
C
$175B
| $88M | 0.64% |
1,427,438
-52,601
| -4% | -$3.24M |
|
45
Wolverine World Wide
WWW
$2.55B
| $87.5M | 0.64% |
2,799,338
+144,565
| +5% | +$4.52M |
|
46
Verizon
VZ
$184B
| $87.2M | 0.64% |
1,484,335
-99,212
| -6% | -$5.83M |
|
|
MZTI
47
The Marzetti Company Common Stock
MZTI
$5B
| $87.1M | 0.64% |
474,249
-12,129
| -2% | -$2.23M |
|
48
AMN Healthcare
AMN
$760M
| $86.6M | 0.63% |
1,269,500
+57,421
| +5% | +$3.92M |
|
49
Marsh & McLennan
MMC
$101B
| $86.4M | 0.63% |
738,318
-36,588
| -5% | -$4.28M |
|
50
ACI Worldwide
ACIW
$5.07B
| $85.7M | 0.63% |
2,230,534
-78,121
| -3% | -$3M |
|