SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+23.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.7B
AUM Growth
+$13.7B
(+18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
264
Reduced
356
Closed
36
Top Buys
| 1 |
Concentrix
CNXC
|
$66.2M |
| 2 |
Broadcom
AVGO
|
$63.7M |
| 3 |
Stifel
SF
|
$55.1M |
| 4 |
MODV
ModivCare
MODV
|
$52.1M |
| 5 |
AdaptHealth
AHCO
|
$41.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$83.3M |
| 2 |
TD Synnex
SNX
|
$57.9M |
| 3 |
Azenta
AZTA
|
$56.4M |
| 4 |
EastGroup Properties
EGP
|
$38.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICF International
ICFI
$1.77B
| $84.1M | 0.61% |
1,131,165
-43,789
| -4% | -$3.25M |
|
52
Envista
NVST
$3.37B
| $81.5M | 0.6% |
2,416,859
-105,907
| -4% | -$3.57M |
|
53
Integer Holdings
ITGR
$3.71B
| $80.9M | 0.59% |
996,252
+45,591
| +5% | +$3.7M |
|
54
Rogers Corp
ROG
$1.39B
| $80.3M | 0.59% |
517,152
+49,940
| +11% | +$7.76M |
|
55
Mondelez International
MDLZ
$79.3B
| $79.5M | 0.58% |
1,359,659
-3,250
| -0.2% | -$190K |
|
56
ICU Medical
ICUI
$3.06B
| $79.5M | 0.58% |
370,610
+16,222
| +5% | +$3.48M |
|
57
Cerence
CRNC
$419M
| $78.8M | 0.58% |
784,312
-308,632
| -28% | -$31M |
|
58
Forward Air
FWRD
$923M
| $78.6M | 0.57% |
1,023,185
-30,183
| -3% | -$2.32M |
|
59
SouthState
SSB
$10.3B
| $77.9M | 0.57% |
1,078,127
+41,101
| +4% | +$2.97M |
|
60
CVB Financial
CVBF
$2.75B
| $77.1M | 0.56% |
3,953,061
-198,126
| -5% | -$3.86M |
|
61
Pfizer
PFE
$141B
| $76.8M | 0.56% |
2,085,761
+13,987
| +0.7% | -$3.6M |
|
62
ONE Gas
OGS
$4.52B
| $76.1M | 0.56% |
991,633
-42,070
| -4% | -$3.23M |
|
63
Accenture
ACN
$158B
| $73.3M | 0.54% |
280,615
+479
| +0.2% | +$125K |
|
64
American Water Works
AWK
$27.5B
| $73.2M | 0.53% |
477,255
+2,027
| +0.4% | +$311K |
|
65
PNC Financial Services
PNC
$80.7B
| $73.2M | 0.53% |
491,215
+31,290
| +7% | +$4.66M |
|
66
BorgWarner
BWA
$9.3B
| $72.8M | 0.53% |
1,884,080
+495,892
| +36% | +$19.2M |
|
67
Williams Companies
WMB
$70.5B
| $72.5M | 0.53% |
3,614,864
+121,781
| +3% | +$2.44M |
|
68
Chevron
CVX
$318B
| $71.9M | 0.52% |
850,931
+45,018
| +6% | +$3.8M |
|
69
Pebblebrook Hotel Trust
PEB
$1.37B
| $70.4M | 0.51% |
3,744,828
+81,130
| +2% | +$1.53M |
|
70
Amgen
AMGN
$153B
| $70.3M | 0.51% |
305,925
-54,047
| -15% | -$12.4M |
|
|
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $69.2M | 0.5% |
3,884,874
-268,643
| -6% | -$4.78M |
|
72
Oxford Industries
OXM
$630M
| $68.8M | 0.5% |
1,050,518
+235,964
| +29% | +$15.5M |
|
73
Mid-America Apartment Communities
MAA
$16.8B
| $66.5M | 0.49% |
524,614
-56,856
| -10% | -$7.2M |
|
74
WillScot Mobile Mini Holdings
WSC
$4.26B
| $66.3M | 0.48% |
2,862,027
+179,297
| +7% | +$4.15M |
|
|
75
Concentrix
CNXC
$3.28B
| $66.2M | 0.48% |
+670,821
| New | +$66.2M |
|