SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.16%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.2B
AUM Growth
+$15.2B
(+2.9%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
889
New
41
Increased
254
Reduced
426
Closed
45
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$63M |
| 2 |
United Bankshares
UBSI
|
$60.6M |
| 3 |
Installed Building Products
IBP
|
$60.2M |
| 4 |
Element Solutions
ESI
|
$51.4M |
| 5 |
NCR Voyix
VYX
|
$42.9M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$130M |
| 2 |
Concentrix
CNXC
|
$78.8M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$69.1M |
| 4 |
Azenta
AZTA
|
$62.8M |
| 5 |
Labcorp
LH
|
$49.9M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 14.44% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.63B
| $110M | 0.72% |
1,020,036
-5,698
| -0.6% | -$617K |
|
27
Broadcom
AVGO
$1.42T
| $108M | 0.71% |
227,127
+920
| +0.4% | +$439K |
|
28
Union Pacific
UNP
$132B
| $107M | 0.7% |
484,858
-1,688
| -0.3% | -$371K |
|
29
Johnson & Johnson
JNJ
$429B
| $106M | 0.7% |
645,405
-1,232
| -0.2% | -$203K |
|
|
MZTI
30
The Marzetti Company Common Stock
MZTI
$5B
| $106M | 0.7% |
549,291
+26,196
| +5% | +$5.07M |
|
31
Procter & Gamble
PG
$370B
| $105M | 0.69% |
781,711
-7,203
| -0.9% | -$972K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $105M | 0.69% |
386,112
-5,515
| -1% | -$1.5M |
|
33
Glacier Bancorp
GBCI
$5.79B
| $100M | 0.66% |
1,816,227
-52,547
| -3% | -$2.89M |
|
34
H.B. Fuller
FUL
$3.18B
| $99.3M | 0.65% |
1,561,513
-451,057
| -22% | -$28.7M |
|
35
Williams Companies
WMB
$70.5B
| $99.1M | 0.65% |
3,733,011
-5,251
| -0.1% | -$139K |
|
36
ICF International
ICFI
$1.77B
| $98.9M | 0.65% |
1,125,367
-5,555
| -0.5% | -$488K |
|
37
First Horizon
FHN
$11.4B
| $97.1M | 0.64% |
5,621,761
+265,790
| +5% | +$4.59M |
|
38
Selective Insurance
SIGI
$4.82B
| $95.8M | 0.63% |
1,180,869
-33,353
| -3% | -$2.71M |
|
39
BorgWarner
BWA
$9.3B
| $94.8M | 0.62% |
1,953,669
-9,440
| -0.5% | -$458K |
|
40
Magnolia Oil & Gas
MGY
$4.46B
| $94.4M | 0.62% |
6,041,855
-160,915
| -3% | -$2.52M |
|
41
AMN Healthcare
AMN
$760M
| $94M | 0.62% |
969,633
-28,918
| -3% | -$2.8M |
|
42
Brink's
BCO
$4.69B
| $89.6M | 0.59% |
1,166,218
-299,608
| -20% | -$23M |
|
43
Wolverine World Wide
WWW
$2.55B
| $89.4M | 0.59% |
2,656,077
-80,159
| -3% | -$2.7M |
|
44
Accenture
ACN
$158B
| $89.1M | 0.58% |
302,359
-1,049
| -0.3% | -$309K |
|
45
Amgen
AMGN
$153B
| $88.8M | 0.58% |
364,468
+3,546
| +1% | +$864K |
|
46
La-Z-Boy
LZB
$1.47B
| $87.8M | 0.58% |
2,369,808
-29,982
| -1% | -$1.11M |
|
47
Mid-America Apartment Communities
MAA
$16.8B
| $87.8M | 0.58% |
521,120
-3,791
| -0.7% | -$638K |
|
48
PNC Financial Services
PNC
$80.7B
| $87.6M | 0.57% |
459,183
-7,136
| -2% | -$1.36M |
|
49
Chevron
CVX
$318B
| $87.1M | 0.57% |
831,424
-1,841
| -0.2% | -$193K |
|
50
Forward Air
FWRD
$923M
| $86.8M | 0.57% |
967,433
+57,084
| +6% | +$5.12M |
|