SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-22.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.33B
AUM Growth
+$9.33B
(-28%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
819
New
65
Increased
257
Reduced
292
Closed
110
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$52.1M |
| 2 |
Envista
NVST
|
$37.2M |
| 3 |
Rambus
RMBS
|
$32.7M |
| 4 |
IBM
IBM
|
$27.7M |
| 5 |
Accenture
ACN
|
$20.8M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$40M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$36.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$24.4M |
| 4 |
Select Water Solutions
WTTR
|
$24.1M |
| 5 |
J&J Snack Foods
JJSF
|
$23.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SouthState
SSB
$10.3B
| $61.1M | 0.65% |
1,039,579
+27,204
| +3% | +$1.6M |
|
52
Integer Holdings
ITGR
$3.71B
| $59.3M | 0.64% |
943,150
+24,788
| +3% | +$1.56M |
|
53
Gibraltar Industries
ROCK
$1.76B
| $58.9M | 0.63% |
1,371,948
+150,785
| +12% | +$6.47M |
|
54
PepsiCo
PEP
$203B
| $58.4M | 0.63% |
486,411
-25,356
| -5% | -$3.05M |
|
|
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $58M | 0.62% |
4,160,002
+81,209
| +2% | +$1.13M |
|
56
Apple
AAPL
$3.54T
| $57.5M | 0.62% |
225,964
-1,884
| -0.8% | -$479K |
|
57
Ingredion
INGR
$8.2B
| $57.5M | 0.62% |
761,056
+99,952
| +15% | +$7.55M |
|
58
American Water Works
AWK
$27.5B
| $57.2M | 0.61% |
478,200
-12,200
| -2% | -$1.46M |
|
|
AIMC
59
DELISTED
Altra Industrial Motion Corp.
AIMC
| $56.9M | 0.61% |
3,255,299
-111,423
| -3% | -$1.95M |
|
60
H.B. Fuller
FUL
$3.18B
| $56.7M | 0.61% |
2,030,612
+23,660
| +1% | +$661K |
|
61
Labcorp
LH
$22.8B
| $55.7M | 0.6% |
440,390
-15,589
| -3% | -$1.97M |
|
62
La-Z-Boy
LZB
$1.47B
| $55.5M | 0.59% |
2,698,395
+284,010
| +12% | +$5.84M |
|
63
Brunswick
BC
$4.15B
| $54.7M | 0.59% |
1,547,778
+41,010
| +3% | +$1.45M |
|
64
Intel
INTC
$105B
| $54.2M | 0.58% |
1,001,806
-560
| -0.1% | -$30.3K |
|
65
Forward Air
FWRD
$923M
| $52.8M | 0.57% |
1,041,971
+19,167
| +2% | +$971K |
|
66
Williams Companies
WMB
$70.5B
| $52.4M | 0.56% |
3,704,563
+541,309
| +17% | +$7.66M |
|
67
Eaton
ETN
$134B
| $50.1M | 0.54% |
644,697
+2,227
| +0.3% | +$173K |
|
68
Methode Electronics
MEI
$269M
| $49.8M | 0.53% |
1,883,027
+200,295
| +12% | +$5.29M |
|
69
TD Synnex
SNX
$12.2B
| $49.1M | 0.53% |
671,652
-258,621
| -28% | -$18.9M |
|
70
Ameriprise Financial
AMP
$47.8B
| $49M | 0.53% |
478,447
+1,074
| +0.2% | +$110K |
|
71
Pebblebrook Hotel Trust
PEB
$1.37B
| $46.4M | 0.5% |
4,259,537
-577,769
| -12% | -$6.29M |
|
|
BMCH
72
DELISTED
BMC Stock Holdings, Inc
BMCH
| $45.8M | 0.49% |
2,582,343
+287,254
| +13% | +$5.09M |
|
73
Fidelity National Financial
FNF
$16.2B
| $45.5M | 0.49% |
1,826,798
+369,522
| +25% | +$9.19M |
|
74
PNC Financial Services
PNC
$80.7B
| $44.8M | 0.48% |
468,316
+48,391
| +12% | +$4.63M |
|
75
Rogers Corp
ROG
$1.39B
| $44.3M | 0.47% |
468,988
+152,052
| +48% | +$14.4M |
|