SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+4.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
+$13.2B
(+1.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
155
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
26
The Marzetti Company Common Stock
MZTI
$5B
| $110M | 0.83% |
541,497
-31,983
| -6% | -$6.49M |
|
27
EOG Resources
EOG
$65.8B
| $107M | 0.82% |
937,628
-27,685
| -3% | -$3.17M |
|
28
Champion Homes, Inc.
SKY
$4.34B
| $106M | 0.8% |
1,408,358
-21,374
| -1% | -$1.61M |
|
29
H.B. Fuller
FUL
$3.18B
| $105M | 0.79% |
1,529,116
+141,643
| +10% | +$9.7M |
|
30
Simply Good Foods
SMPL
$2.88B
| $105M | 0.79% |
2,629,605
-35,901
| -1% | -$1.43M |
|
31
Magnolia Oil & Gas
MGY
$4.46B
| $104M | 0.79% |
4,754,004
-104,735
| -2% | -$2.29M |
|
32
Concentrix
CNXC
$3.28B
| $102M | 0.77% |
837,673
-1,238
| -0.1% | -$150K |
|
33
Microchip Technology
MCHP
$34.2B
| $101M | 0.76% |
1,201,482
+306,145
| +34% | +$25.6M |
|
34
CVS Health
CVS
$93B
| $100M | 0.76% |
1,345,925
-36,335
| -3% | -$2.7M |
|
|
35
Williams Companies
WMB
$70.5B
| $97.6M | 0.74% |
3,269,216
-840,031
| -20% | -$25.1M |
|
36
Mondelez International
MDLZ
$79.3B
| $97.3M | 0.74% |
1,396,095
-49,767
| -3% | -$3.47M |
|
37
Johnson & Johnson
JNJ
$429B
| $95.8M | 0.73% |
617,868
-10,159
| -2% | -$1.57M |
|
38
Interpublic Group of Companies
IPG
$9.69B
| $94.2M | 0.72% |
2,529,114
-55,808
| -2% | -$2.08M |
|
39
Independent Bank
INDB
$3.52B
| $93.4M | 0.71% |
1,423,109
-39,463
| -3% | -$2.59M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $90.8M | 0.69% |
371,658
-1,639
| -0.4% | -$400K |
|
41
Synovus
SNV
$7.14B
| $90.4M | 0.69% |
2,933,306
-57,333
| -2% | -$1.77M |
|
42
Lantheus
LNTH
$3.75B
| $90.2M | 0.68% |
1,092,073
-31,081
| -3% | -$2.57M |
|
43
Stifel
SF
$11.6B
| $88.4M | 0.67% |
1,495,842
+395,509
| +36% | +$23.4M |
|
44
Union Pacific
UNP
$132B
| $88M | 0.67% |
437,295
-45,893
| -9% | -$9.24M |
|
45
Citigroup
C
$175B
| $85.4M | 0.65% |
1,820,854
+17,292
| +1% | +$811K |
|
46
Pfizer
PFE
$141B
| $84M | 0.64% |
2,059,119
-67,286
| -3% | -$2.75M |
|
47
FMC
FMC
$4.63B
| $83.1M | 0.63% |
680,300
-25,868
| -4% | -$3.16M |
|
48
Curtiss-Wright
CW
$18B
| $80.6M | 0.61% |
457,357
-121,116
| -21% | -$21.3M |
|
49
Mid-America Apartment Communities
MAA
$16.8B
| $78.9M | 0.6% |
522,193
-9,679
| -2% | -$1.46M |
|
50
Addus HomeCare
ADUS
$2.08B
| $78.3M | 0.59% |
733,653
-19,817
| -3% | -$2.12M |
|