SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+0.32%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.6B
AUM Growth
+$14.6B
(-1.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
989
New
73
Increased
281
Reduced
380
Closed
61
Top Buys
| 1 |
Hershey
HSY
|
$48.2M |
| 2 |
Tidewater
TDW
|
$45M |
| 3 |
MDU Resources
MDU
|
$19.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.1M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$44M |
| 2 |
Humana
HUM
|
$27.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
Accenture
ACN
|
$21.4M |
| 5 |
Curtiss-Wright
CW
|
$20.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Glacier Bancorp
GBCI
$5.79B
| $103M | 0.71% |
2,755,200
+97,840
| +4% | +$3.65M |
|
27
Magnolia Oil & Gas
MGY
$4.46B
| $102M | 0.7% |
4,035,047
-156,718
| -4% | -$3.97M |
|
28
Stifel
SF
$11.6B
| $101M | 0.7% |
1,205,441
-186,282
| -13% | -$15.7M |
|
29
Atmos Energy
ATO
$26.5B
| $101M | 0.69% |
864,078
-84,553
| -9% | -$9.86M |
|
30
H.B. Fuller
FUL
$3.18B
| $100M | 0.69% |
1,298,911
-54,158
| -4% | -$4.17M |
|
31
Shell
SHEL
$211B
| $99.5M | 0.68% |
1,378,361
-55,021
| -4% | -$3.97M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $99.1M | 0.68% |
1,454,501
+231,000
| +19% | +$15.7M |
|
33
PNC Financial Services
PNC
$80.7B
| $97.8M | 0.67% |
629,324
-18,264
| -3% | -$2.84M |
|
34
Fidelity National Information Services
FIS
$35.6B
| $97.3M | 0.67% |
1,291,578
-8,621
| -0.7% | -$650K |
|
35
Delta Air Lines
DAL
$40B
| $97.3M | 0.67% |
2,051,427
+224,954
| +12% | +$10.7M |
|
36
Citigroup
C
$175B
| $97.1M | 0.67% |
1,529,495
-77,212
| -5% | -$4.9M |
|
37
Synovus
SNV
$7.14B
| $95.9M | 0.66% |
2,384,926
-379,603
| -14% | -$15.3M |
|
38
Avery Dennison
AVY
$13B
| $95.5M | 0.66% |
436,846
-42,870
| -9% | -$9.37M |
|
39
Integer Holdings
ITGR
$3.71B
| $95.5M | 0.66% |
824,566
-24,237
| -3% | -$2.81M |
|
40
EOG Resources
EOG
$65.8B
| $93.4M | 0.64% |
741,948
-23,523
| -3% | -$2.96M |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $92.9M | 0.64% |
184,343
+33,861
| +23% | +$17.1M |
|
42
Standex International
SXI
$2.41B
| $92.1M | 0.63% |
571,739
+56,374
| +11% | +$9.08M |
|
|
43
Curtiss-Wright
CW
$18B
| $86.2M | 0.59% |
318,178
-74,192
| -19% | -$20.1M |
|
44
US Foods
USFD
$17.4B
| $85.4M | 0.59% |
1,612,397
-234,544
| -13% | -$12.4M |
|
45
Target
TGT
$42B
| $83.5M | 0.57% |
564,232
-10,862
| -2% | -$1.61M |
|
46
Federal Signal
FSS
$7.42B
| $83.3M | 0.57% |
995,442
-161,326
| -14% | -$13.5M |
|
47
Addus HomeCare
ADUS
$2.08B
| $82.4M | 0.57% |
709,372
+71,136
| +11% | +$8.26M |
|
48
Johnson & Johnson
JNJ
$429B
| $79.8M | 0.55% |
546,163
-26,567
| -5% | -$3.88M |
|
49
Leonardo DRS
DRS
$11.1B
| $79.6M | 0.55% |
3,119,259
+265,469
| +9% | +$6.77M |
|
50
Columbia Banking Systems
COLB
$5.6B
| $77.5M | 0.53% |
3,895,761
-572,882
| -13% | -$11.4M |
|