SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$14.8B
(+8.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.2B
| $107M | 0.72% |
2,635,112
+146,612
| +6% | +$5.96M |
|
27
Procter & Gamble
PG
$370B
| $107M | 0.72% |
788,914
+7,633
| +1% | +$1.03M |
|
28
Glacier Bancorp
GBCI
$5.79B
| $107M | 0.72% |
1,868,774
-481,273
| -20% | -$27.5M |
|
29
Ameriprise Financial
AMP
$47.8B
| $106M | 0.72% |
457,937
-91,208
| -17% | -$21.2M |
|
30
Johnson & Johnson
JNJ
$429B
| $106M | 0.72% |
646,637
-8,569
| -1% | -$1.41M |
|
31
Apple
AAPL
$3.54T
| $106M | 0.71% |
865,432
+10,527
| +1% | +$1.29M |
|
32
Broadcom
AVGO
$1.42T
| $105M | 0.71% |
226,207
+13,144
| +6% | +$6.09M |
|
33
Wolverine World Wide
WWW
$2.55B
| $105M | 0.71% |
2,736,236
-63,102
| -2% | -$2.42M |
|
34
La-Z-Boy
LZB
$1.47B
| $102M | 0.69% |
2,399,790
-259,199
| -10% | -$11M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $102M | 0.69% |
49,301
-1,051
| -2% | -$2.17M |
|
36
ICF International
ICFI
$1.77B
| $98.8M | 0.67% |
1,130,922
-243
| -0% | -$21.2K |
|
37
Blackrock
BLK
$170B
| $98.8M | 0.67% |
131,049
+3,048
| +2% | +$2.3M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $95.2M | 0.64% |
391,627
-27,693
| -7% | -$6.73M |
|
39
Azenta
AZTA
$1.35B
| $93.1M | 0.63% |
1,139,949
-380,221
| -25% | -$31M |
|
40
ESCO Technologies
ESE
$5.2B
| $92.6M | 0.63% |
850,548
-104,105
| -11% | -$11.3M |
|
41
Horace Mann Educators
HMN
$1.88B
| $92.6M | 0.63% |
2,143,039
-162,062
| -7% | -$7M |
|
|
MZTI
42
The Marzetti Company Common Stock
MZTI
$5B
| $91.7M | 0.62% |
523,095
+48,846
| +10% | +$8.57M |
|
43
Concentrix
CNXC
$3.28B
| $91.6M | 0.62% |
612,063
-58,758
| -9% | -$8.8M |
|
44
BorgWarner
BWA
$9.3B
| $91M | 0.61% |
1,963,109
+79,029
| +4% | +$3.66M |
|
|
45
First Horizon
FHN
$11.4B
| $90.6M | 0.61% |
5,355,971
-2,957,524
| -36% | -$50M |
|
46
Amgen
AMGN
$153B
| $89.8M | 0.61% |
360,922
+54,997
| +18% | +$13.7M |
|
47
Pebblebrook Hotel Trust
PEB
$1.37B
| $89.2M | 0.6% |
3,673,478
-71,350
| -2% | -$1.73M |
|
48
Verizon
VZ
$184B
| $89.1M | 0.6% |
1,532,050
+47,715
| +3% | +$2.77M |
|
|
49
Gibraltar Industries
ROCK
$1.76B
| $89.1M | 0.6% |
973,427
-384,616
| -28% | -$35.2M |
|
50
Williams Companies
WMB
$70.5B
| $88.6M | 0.6% |
3,738,262
+123,398
| +3% | +$2.92M |
|