SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $79.9M | 0.62% |
442,132
+1,971
| +0.4% | +$356K |
|
52
Mondelez International
MDLZ
$79.3B
| $79.7M | 0.62% |
1,446,924
-8,793
| -0.6% | -$484K |
|
53
Ameriprise Financial
AMP
$47.8B
| $79.5M | 0.62% |
477,373
+1,475
| +0.3% | +$246K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $77.4M | 0.6% |
57,775
-329
| -0.6% | -$441K |
|
|
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $77.3M | 0.6% |
4,078,793
+308,042
| +8% | +$5.83M |
|
56
Labcorp
LH
$22.8B
| $77.1M | 0.6% |
455,979
-1,461
| -0.3% | -$247K |
|
57
Blackrock
BLK
$170B
| $76.1M | 0.59% |
151,317
+141
| +0.1% | +$70.9K |
|
58
La-Z-Boy
LZB
$1.47B
| $76M | 0.59% |
2,414,385
-22,511
| -0.9% | -$709K |
|
|
59
Williams Companies
WMB
$70.5B
| $75M | 0.58% |
3,163,254
-637,759
| -17% | -$15.1M |
|
60
Plexus
PLXS
$3.64B
| $74.8M | 0.58% |
972,647
-114,072
| -10% | -$8.78M |
|
|
ECOL
61
DELISTED
US Ecology, Inc.
ECOL
| $74.5M | 0.58% |
1,285,866
-8,418
| -0.7% | -$487K |
|
62
Integer Holdings
ITGR
$3.71B
| $73.9M | 0.57% |
918,362
-8,376
| -0.9% | -$674K |
|
63
AMN Healthcare
AMN
$760M
| $72.7M | 0.56% |
1,167,275
+90,671
| +8% | +$5.65M |
|
64
Forward Air
FWRD
$923M
| $71.5M | 0.56% |
1,022,804
-8,075
| -0.8% | -$565K |
|
65
PepsiCo
PEP
$203B
| $69.9M | 0.54% |
511,767
-3,852
| -0.7% | -$526K |
|
66
J&J Snack Foods
JJSF
$2.12B
| $68.9M | 0.53% |
373,784
-737
| -0.2% | -$136K |
|
67
Cinemark Holdings
CNK
$2.92B
| $68.7M | 0.53% |
2,028,334
+25,303
| +1% | +$857K |
|
|
MZTI
68
The Marzetti Company Common Stock
MZTI
$5B
| $68.6M | 0.53% |
428,620
+50,030
| +13% | +$8.01M |
|
69
Carter's
CRI
$1.04B
| $68.4M | 0.53% |
625,652
+8,075
| +1% | +$883K |
|
70
PNC Financial Services
PNC
$80.7B
| $67M | 0.52% |
419,925
-569
| -0.1% | -$90.8K |
|
71
Apple
AAPL
$3.54T
| $66.9M | 0.52% |
227,848
-9,142
| -4% | -$2.68M |
|
72
Methode Electronics
MEI
$269M
| $66.2M | 0.51% |
1,682,732
-206,263
| -11% | -$8.12M |
|
73
Fidelity National Financial
FNF
$16.2B
| $66.1M | 0.51% |
1,457,276
+10,407
| +0.7% | +$472K |
|
|
BMCH
74
DELISTED
BMC Stock Holdings, Inc
BMCH
| $65.8M | 0.51% |
2,295,089
-10,336
| -0.4% | -$297K |
|
75
Magnolia Oil & Gas
MGY
$4.46B
| $65.6M | 0.51% |
5,217,066
+287,984
| +6% | +$3.62M |
|