SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-0.3%
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
(-2.7%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
257
Reduced
395
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.3B
| $84M | 0.57% |
1,944,190
-9,479
| -0.5% | -$410K |
|
|
MODV
52
DELISTED
ModivCare
MODV
| $83.8M | 0.56% |
461,250
+1,242
| +0.3% | +$226K |
|
53
Horace Mann Educators
HMN
$1.88B
| $82.5M | 0.56% |
2,072,596
-17,781
| -0.9% | -$708K |
|
54
Simply Good Foods
SMPL
$2.88B
| $80.7M | 0.54% |
2,340,575
-35,728
| -2% | -$1.23M |
|
55
Forward Air
FWRD
$923M
| $80.5M | 0.54% |
970,157
+2,724
| +0.3% | +$226K |
|
56
Waste Connections
WCN
$46.5B
| $80.4M | 0.54% |
638,308
-4,510
| -0.7% | -$568K |
|
57
Pebblebrook Hotel Trust
PEB
$1.37B
| $79.8M | 0.54% |
3,560,036
-35,563
| -1% | -$797K |
|
58
Wolverine World Wide
WWW
$2.55B
| $79.2M | 0.53% |
2,652,951
-3,126
| -0.1% | -$93.3K |
|
59
Integer Holdings
ITGR
$3.71B
| $77.7M | 0.52% |
869,790
+1,233
| +0.1% | +$110K |
|
60
Brunswick
BC
$4.15B
| $77.6M | 0.52% |
814,781
-17,466
| -2% | -$1.66M |
|
61
Amgen
AMGN
$153B
| $76.7M | 0.52% |
360,520
-3,948
| -1% | -$840K |
|
62
Chevron
CVX
$318B
| $76.6M | 0.52% |
755,344
-76,080
| -9% | -$7.72M |
|
63
ICU Medical
ICUI
$3.06B
| $76.4M | 0.52% |
327,523
+2,370
| +0.7% | +$553K |
|
64
Martin Marietta Materials
MLM
$36.9B
| $76.4M | 0.51% |
223,549
-748
| -0.3% | -$256K |
|
65
Labcorp
LH
$22.8B
| $76.2M | 0.51% |
270,898
-4,937
| -2% | -$1.39M |
|
66
Oracle
ORCL
$628B
| $76M | 0.51% |
872,126
+3,642
| +0.4% | +$317K |
|
67
American Water Works
AWK
$27.5B
| $75.5M | 0.51% |
446,679
-4,401
| -1% | -$744K |
|
68
Mondelez International
MDLZ
$79.3B
| $74.3M | 0.5% |
1,276,820
-52,940
| -4% | -$3.08M |
|
69
Brink's
BCO
$4.69B
| $74M | 0.5% |
1,168,453
+2,235
| +0.2% | +$141K |
|
70
Oxford Industries
OXM
$630M
| $73.9M | 0.5% |
819,344
+2,255
| +0.3% | +$203K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $72.1M | 0.49% |
1,023,266
-582
| -0.1% | -$41K |
|
72
WillScot Mobile Mini Holdings
WSC
$4.26B
| $70.5M | 0.48% |
2,223,799
+5,350
| +0.2% | +$170K |
|
73
Rogers Corp
ROG
$1.39B
| $69.9M | 0.47% |
374,929
+1,147
| +0.3% | +$214K |
|
74
Avery Dennison
AVY
$13B
| $69.4M | 0.47% |
334,964
-8,803
| -3% | -$1.82M |
|
75
La-Z-Boy
LZB
$1.47B
| $67.9M | 0.46% |
2,107,701
-262,107
| -11% | -$8.45M |
|