SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$121M |
| 2 |
PotlatchDeltic
PCH
|
$66.4M |
| 3 |
Addus HomeCare
ADUS
|
$61M |
| 4 |
Belden
BDC
|
$56.7M |
| 5 |
Broadcom
AVGO
|
$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$57.3M |
| 3 |
TD Synnex
SNX
|
$52.2M |
| 4 |
L3Harris
LHX
|
$46.3M |
| 5 |
AMN Healthcare
AMN
|
$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.55B
| $118M | 0.75% |
1,074,644
-967
| -0.1% | -$106K |
|
27
Mid-America Apartment Communities
MAA
$16.8B
| $118M | 0.75% |
513,481
+2,060
| +0.4% | +$472K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $117M | 0.74% |
384,188
-2,490
| -0.6% | -$761K |
|
29
Texas Instruments
TXN
$169B
| $115M | 0.73% |
609,496
+1,154
| +0.2% | +$217K |
|
30
Blackrock
BLK
$171B
| $114M | 0.72% |
124,349
-3,761
| -3% | -$3.44M |
|
31
Williams Companies
WMB
$70.6B
| $113M | 0.72% |
4,344,476
+258,765
| +6% | +$6.74M |
|
32
Fidelity National Information Services
FIS
$36.1B
| $113M | 0.71% |
1,032,538
+63,162
| +7% | +$6.89M |
|
33
Stifel
SF
$11.7B
| $112M | 0.71% |
1,606,989
-71,067
| -4% | -$4.97M |
|
34
Agilent Technologies
A
$35.5B
| $110M | 0.7% |
688,148
-148,372
| -18% | -$23.7M |
|
35
ICF International
ICFI
$1.74B
| $109M | 0.69% |
1,073,238
-25,726
| -2% | -$2.62M |
|
36
Glacier Bancorp
GBCI
$5.82B
| $109M | 0.69% |
1,941,424
-67,856
| -3% | -$3.82M |
|
37
Citigroup
C
$178B
| $108M | 0.68% |
1,780,843
-75,693
| -4% | -$4.57M |
|
38
Johnson & Johnson
JNJ
$429B
| $107M | 0.68% |
622,876
-975
| -0.2% | -$167K |
|
39
Accenture
ACN
$157B
| $105M | 0.67% |
254,354
-23,295
| -8% | -$9.66M |
|
40
PNC Financial Services
PNC
$81.2B
| $104M | 0.66% |
519,806
+13,212
| +3% | +$2.65M |
|
41
First Horizon
FHN
$11.5B
| $102M | 0.65% |
6,271,446
+712,566
| +13% | +$11.6M |
|
|
42
L3Harris
LHX
$51.2B
| $102M | 0.65% |
478,254
-217,359
| -31% | -$46.3M |
|
43
Pebblebrook Hotel Trust
PEB
$1.37B
| $99.2M | 0.63% |
4,458,564
+898,528
| +25% | +$20M |
|
44
Magnolia Oil & Gas
MGY
$4.5B
| $97.9M | 0.62% |
5,227,795
-768,234
| -13% | -$14.4M |
|
45
Mondelez International
MDLZ
$79B
| $97.3M | 0.62% |
1,467,702
+190,882
| +15% | +$12.7M |
|
46
Marsh & McLennan
MMC
$101B
| $96.2M | 0.61% |
553,308
-46,590
| -8% | -$8.1M |
|
47
Simply Good Foods
SMPL
$2.87B
| $95.7M | 0.61% |
2,318,102
-22,473
| -1% | -$928K |
|
48
Chevron
CVX
$320B
| $93.3M | 0.59% |
795,391
+40,047
| +5% | +$4.7M |
|
49
Selective Insurance
SIGI
$4.89B
| $92.4M | 0.59% |
1,136,038
-46,149
| -4% | -$3.75M |
|
|
MZTI
50
The Marzetti Company Common Stock
MZTI
$5.01B
| $91.6M | 0.58% |
556,084
+11,098
| +2% | +$1.83M |
|