SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-2.07%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
154
Reduced
254
Closed
29
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$46.8M |
| 2 |
Visteon
VC
|
$42.7M |
| 3 |
Leggett & Platt
LEG
|
$22M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$20M |
| 5 |
Williams Companies
WMB
|
$16.2M |
Top Sells
| 1 |
NETGEAR
NTGR
|
$48.1M |
| 2 |
Texas Instruments
TXN
|
$30.8M |
| 3 |
Cinemark Holdings
CNK
|
$28.8M |
| 4 |
Columbia Sportswear
COLM
|
$26.2M |
| 5 |
Mine Safety
MSA
|
$23.1M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.76B
| $68.2M | 0.67% |
1,594,933
+36,435
| +2% | +$1.56M |
|
52
Insperity
NSP
$2.08B
| $67.9M | 0.66% |
976,007
-98,439
| -9% | -$6.85M |
|
53
Intel
INTC
$105B
| $67.6M | 0.66% |
1,297,968
+12,285
| +1% | +$640K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $67M | 0.65% |
1,292,120
-13,260
| -1% | -$688K |
|
55
Azenta
AZTA
$1.35B
| $66.9M | 0.65% |
2,470,604
+511,018
| +26% | +$13.8M |
|
56
Rogers Corp
ROG
$1.39B
| $65.6M | 0.64% |
549,037
+45,415
| +9% | +$5.43M |
|
57
PNC Financial Services
PNC
$80.7B
| $65.1M | 0.63% |
430,621
-5,120
| -1% | -$774K |
|
|
MZTI
58
The Marzetti Company Common Stock
MZTI
$5B
| $64.3M | 0.63% |
521,893
+162,661
| +45% | +$20M |
|
|
KNL
59
DELISTED
Knoll, Inc.
KNL
| $64.2M | 0.63% |
3,178,481
+17,602
| +0.6% | +$355K |
|
60
Entegris
ENTG
$12B
| $63.8M | 0.62% |
1,834,656
-575,615
| -24% | -$20M |
|
|
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $63.2M | 0.62% |
4,055,976
-10,089
| -0.2% | -$157K |
|
|
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
| $63M | 0.61% |
1,739,338
+110,835
| +7% | +$4.01M |
|
63
Mondelez International
MDLZ
$79.3B
| $61.4M | 0.6% |
1,470,806
-16,922
| -1% | -$706K |
|
64
Dana Inc
DAN
$2.66B
| $59.4M | 0.58% |
2,304,010
-280
| -0% | -$7.21K |
|
65
Plexus
PLXS
$3.64B
| $58.5M | 0.57% |
979,629
+100,635
| +11% | +$6.01M |
|
66
ACI Worldwide
ACIW
$5.07B
| $57.7M | 0.56% |
2,432,391
+15,863
| +0.7% | +$376K |
|
|
NTUS
67
DELISTED
Natus Medical Inc
NTUS
| $57.1M | 0.56% |
1,697,731
-9,409
| -0.6% | -$317K |
|
68
Standex International
SXI
$2.41B
| $56.3M | 0.55% |
590,193
+424
| +0.1% | +$40.4K |
|
69
Ross Stores
ROST
$49.3B
| $56M | 0.55% |
717,547
-46,868
| -6% | -$3.65M |
|
70
Murphy USA
MUSA
$7.16B
| $55.8M | 0.54% |
766,699
+1,279
| +0.2% | +$93.1K |
|
|
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
| $54.8M | 0.53% |
4,438,241
+929,720
| +26% | +$11.5M |
|
72
ESCO Technologies
ESE
$5.2B
| $54.4M | 0.53% |
929,041
-3,177
| -0.3% | -$186K |
|
73
Broadridge
BR
$29.3B
| $54.3M | 0.53% |
494,958
-39,869
| -7% | -$4.37M |
|
74
J&J Snack Foods
JJSF
$2.12B
| $53.9M | 0.53% |
394,748
-486
| -0.1% | -$66.4K |
|
75
Atmos Energy
ATO
$26.5B
| $53.6M | 0.52% |
636,121
+24,839
| +4% | +$2.09M |
|