SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
+$12.2B
(-7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
167
Reduced
406
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$38.7M |
| 3 |
MODV
ModivCare
MODV
|
$19.5M |
| 4 |
Avantor
AVTR
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$45.8M |
| 2 |
Steris
STE
|
$39.4M |
| 3 |
Matador Resources
MTDR
|
$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
$22.5M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes, Inc.
SKY
$4.34B
| $99.1M | 0.81% |
1,873,458
-34,886
| -2% | -$1.84M |
|
27
Abbott
ABT
$230B
| $98.3M | 0.81% |
1,015,612
-29,366
| -3% | -$2.84M |
|
28
Ameriprise Financial
AMP
$47.8B
| $96.4M | 0.79% |
382,660
-8,738
| -2% | -$2.2M |
|
29
Texas Instruments
TXN
$178B
| $94.3M | 0.78% |
609,122
-10,459
| -2% | -$1.62M |
|
30
Union Pacific
UNP
$132B
| $94M | 0.77% |
482,442
-7,442
| -2% | -$1.45M |
|
31
Fidelity National Information Services
FIS
$35.6B
| $92.6M | 0.76% |
1,225,168
-1,991
| -0.2% | -$150K |
|
32
Pfizer
PFE
$141B
| $91.9M | 0.76% |
2,099,393
-34,719
| -2% | -$1.52M |
|
33
Avery Dennison
AVY
$13B
| $91.4M | 0.75% |
561,988
-12,337
| -2% | -$2.01M |
|
34
Concentrix
CNXC
$3.28B
| $90.7M | 0.75% |
812,868
-67,891
| -8% | -$7.58M |
|
35
CVB Financial
CVBF
$2.75B
| $89.8M | 0.74% |
3,547,281
-256,896
| -7% | -$6.5M |
|
36
FMC
FMC
$4.63B
| $87.5M | 0.72% |
828,028
-12,992
| -2% | -$1.37M |
|
|
MZTI
37
The Marzetti Company Common Stock
MZTI
$5B
| $86.6M | 0.71% |
576,519
+30,409
| +6% | +$4.57M |
|
38
H.B. Fuller
FUL
$3.18B
| $85.3M | 0.7% |
1,418,696
-74,595
| -5% | -$4.48M |
|
39
Magnolia Oil & Gas
MGY
$4.46B
| $84.8M | 0.7% |
4,281,505
-904,379
| -17% | -$17.9M |
|
40
Waste Connections
WCN
$46.5B
| $83.3M | 0.69% |
616,636
-19,569
| -3% | -$2.64M |
|
41
Mid-America Apartment Communities
MAA
$16.8B
| $83.2M | 0.68% |
536,523
-14,139
| -3% | -$2.19M |
|
42
Simply Good Foods
SMPL
$2.88B
| $82.4M | 0.68% |
2,574,462
-91,370
| -3% | -$2.92M |
|
43
Huntington Bancshares
HBAN
$25.7B
| $81.3M | 0.67% |
6,172,089
-143,513
| -2% | -$1.89M |
|
44
Hasbro
HAS
$11.1B
| $81M | 0.67% |
1,200,810
-12,556
| -1% | -$847K |
|
45
Fidelity National Financial
FNF
$16.2B
| $80.9M | 0.67% |
2,233,891
-54,638
| -2% | -$1.98M |
|
46
Mondelez International
MDLZ
$79.3B
| $80.6M | 0.66% |
1,470,692
-43,088
| -3% | -$2.36M |
|
47
Citigroup
C
$175B
| $80.1M | 0.66% |
1,921,469
+124,624
| +7% | +$5.19M |
|
48
Curtiss-Wright
CW
$18B
| $80M | 0.66% |
575,102
-2,098
| -0.4% | -$292K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $79.9M | 0.66% |
379,711
-6,722
| -2% | -$1.41M |
|
50
PNC Financial Services
PNC
$80.7B
| $79.6M | 0.65% |
532,582
-11,897
| -2% | -$1.78M |
|