SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-0.3%
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
(-2.7%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
257
Reduced
395
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $111M | 0.75% |
229,321
+2,194
| +1% | +$1.06M |
|
|
PRFT
27
DELISTED
Perficient Inc
PRFT
| $110M | 0.74% |
953,115
-98,396
| -9% | -$11.4M |
|
28
Blackrock
BLK
$170B
| $107M | 0.72% |
128,110
-333
| -0.3% | -$279K |
|
29
Magnolia Oil & Gas
MGY
$4.46B
| $107M | 0.72% |
5,996,029
-45,826
| -0.8% | -$815K |
|
|
AIMC
30
DELISTED
Altra Industrial Motion Corp.
AIMC
| $107M | 0.72% |
1,926,788
-54,040
| -3% | -$2.99M |
|
31
Williams Companies
WMB
$70.5B
| $106M | 0.71% |
4,085,711
+352,700
| +9% | +$9.15M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $106M | 0.71% |
386,678
+566
| +0.1% | +$155K |
|
33
Procter & Gamble
PG
$370B
| $103M | 0.69% |
737,456
-44,255
| -6% | -$6.19M |
|
34
Johnson & Johnson
JNJ
$429B
| $101M | 0.68% |
623,851
-21,554
| -3% | -$3.48M |
|
35
H.B. Fuller
FUL
$3.18B
| $99.8M | 0.67% |
1,545,612
-15,901
| -1% | -$1.03M |
|
36
Atmos Energy
ATO
$26.5B
| $99.7M | 0.67% |
1,130,863
-37,466
| -3% | -$3.3M |
|
37
PNC Financial Services
PNC
$80.7B
| $99.1M | 0.67% |
506,594
+47,411
| +10% | +$9.28M |
|
38
FMC
FMC
$4.63B
| $98.5M | 0.66% |
1,075,611
+55,575
| +5% | +$5.09M |
|
39
ICF International
ICFI
$1.77B
| $98.1M | 0.66% |
1,098,964
-26,403
| -2% | -$2.36M |
|
40
Comcast
CMCSA
$125B
| $98M | 0.66% |
1,752,517
+270,952
| +18% | +$15.2M |
|
41
Mid-America Apartment Communities
MAA
$16.8B
| $95.5M | 0.64% |
511,421
-9,699
| -2% | -$1.81M |
|
42
Union Pacific
UNP
$132B
| $95.3M | 0.64% |
486,065
+1,207
| +0.2% | +$237K |
|
|
MZTI
43
The Marzetti Company Common Stock
MZTI
$5B
| $92M | 0.62% |
544,986
-4,305
| -0.8% | -$727K |
|
44
Marsh & McLennan
MMC
$101B
| $90.8M | 0.61% |
599,898
-4,836
| -0.8% | -$732K |
|
45
First Horizon
FHN
$11.4B
| $90.6M | 0.61% |
5,558,880
-62,881
| -1% | -$1.02M |
|
46
Selective Insurance
SIGI
$4.82B
| $89.3M | 0.6% |
1,182,187
+1,318
| +0.1% | +$99.5K |
|
47
Accenture
ACN
$158B
| $88.8M | 0.6% |
277,649
-24,710
| -8% | -$7.91M |
|
48
Pfizer
PFE
$141B
| $88.5M | 0.6% |
2,058,419
-40,155
| -2% | -$1.73M |
|
49
SouthState
SSB
$10.3B
| $87M | 0.59% |
1,164,906
+113,883
| +11% | +$8.5M |
|
50
CVB Financial
CVBF
$2.75B
| $84.4M | 0.57% |
4,142,894
+398,205
| +11% | +$8.11M |
|