SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$14.8B
(+8.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Selective Insurance
SIGI
$4.82B
| $88.1M | 0.59% |
1,214,222
-147,267
| -11% | -$10.7M |
|
52
Chevron
CVX
$318B
| $87.3M | 0.59% |
833,265
-17,666
| -2% | -$1.85M |
|
53
CVB Financial
CVBF
$2.75B
| $85.3M | 0.58% |
3,861,634
-91,427
| -2% | -$2.02M |
|
54
SouthState
SSB
$10.3B
| $85M | 0.57% |
1,082,647
+4,520
| +0.4% | +$355K |
|
55
Simply Good Foods
SMPL
$2.88B
| $84.2M | 0.57% |
2,767,224
-1,050,692
| -28% | -$32M |
|
56
Accenture
ACN
$158B
| $83.8M | 0.57% |
303,408
+22,793
| +8% | +$6.3M |
|
57
AdaptHealth
AHCO
$1.23B
| $83.7M | 0.56% |
2,275,572
-147,392
| -6% | -$5.42M |
|
58
Integer Holdings
ITGR
$3.71B
| $82.2M | 0.56% |
892,808
-103,444
| -10% | -$9.53M |
|
59
Stifel
SF
$11.6B
| $82.2M | 0.55% |
1,282,638
+96,277
| +8% | +$6.17M |
|
60
PNC Financial Services
PNC
$80.7B
| $81.8M | 0.55% |
466,319
-24,896
| -5% | -$4.37M |
|
61
Forward Air
FWRD
$923M
| $80.8M | 0.55% |
910,349
-112,836
| -11% | -$10M |
|
62
Brunswick
BC
$4.15B
| $80.2M | 0.54% |
840,849
+208
| +0% | +$19.8K |
|
63
Mondelez International
MDLZ
$79.3B
| $79.9M | 0.54% |
1,365,023
+5,364
| +0.4% | +$314K |
|
64
Pfizer
PFE
$141B
| $76.9M | 0.52% |
2,121,540
+35,779
| +2% | +$1.3M |
|
65
Rogers Corp
ROG
$1.39B
| $76.6M | 0.52% |
406,954
-110,198
| -21% | -$20.7M |
|
66
Martin Marietta Materials
MLM
$36.9B
| $76.3M | 0.52% |
227,146
+12,608
| +6% | +$4.23M |
|
67
Mid-America Apartment Communities
MAA
$16.8B
| $75.8M | 0.51% |
524,911
+297
| +0.1% | +$42.9K |
|
68
Marsh & McLennan
MMC
$101B
| $74.9M | 0.51% |
615,169
-123,149
| -17% | -$15M |
|
69
Lakeland Financial Corp
LKFN
$1.7B
| $74.8M | 0.5% |
1,080,666
-136,334
| -11% | -$9.43M |
|
70
AMN Healthcare
AMN
$760M
| $73.6M | 0.5% |
998,551
-270,949
| -21% | -$20M |
|
71
Oxford Industries
OXM
$630M
| $73.5M | 0.5% |
841,141
-209,377
| -20% | -$18.3M |
|
72
Hasbro
HAS
$11.1B
| $71.6M | 0.48% |
745,111
+51,431
| +7% | +$4.94M |
|
73
Magnolia Oil & Gas
MGY
$4.46B
| $71.2M | 0.48% |
6,202,770
-504,631
| -8% | -$5.79M |
|
74
Envista
NVST
$3.37B
| $70.8M | 0.48% |
1,734,563
-682,296
| -28% | -$27.8M |
|
75
WillScot Mobile Mini Holdings
WSC
$4.26B
| $70.8M | 0.48% |
2,549,717
-312,310
| -11% | -$8.67M |
|