SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$121M |
| 2 |
PotlatchDeltic
PCH
|
$66.4M |
| 3 |
Addus HomeCare
ADUS
|
$61M |
| 4 |
Belden
BDC
|
$56.7M |
| 5 |
Broadcom
AVGO
|
$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$57.3M |
| 3 |
TD Synnex
SNX
|
$52.2M |
| 4 |
L3Harris
LHX
|
$46.3M |
| 5 |
AMN Healthcare
AMN
|
$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.49B
| $91.2M | 0.58% |
2,301,110
+92,510
| +4% | +$3.67M |
|
52
Martin Marietta Materials
MLM
$37.3B
| $90.5M | 0.57% |
205,521
-18,028
| -8% | -$7.94M |
|
53
SouthState Bank Corporation
SSB
$10.5B
| $89.3M | 0.57% |
1,123,450
-41,456
| -4% | -$3.29M |
|
54
Brunswick
BC
$4.28B
| $88.8M | 0.56% |
882,258
+67,477
| +8% | +$6.79M |
|
|
AIMC
55
DELISTED
Altra Industrial Motion Corp.
AIMC
| $88M | 0.56% |
1,714,188
-212,600
| -11% | -$10.9M |
|
56
Hasbro
HAS
$11.3B
| $87M | 0.55% |
855,848
+120,656
| +16% | +$12.3M |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $86.2M | 0.55% |
1,097,658
+74,392
| +7% | +$5.84M |
|
58
Waste Connections
WCN
$46.6B
| $86M | 0.55% |
631,453
-6,855
| -1% | -$934K |
|
59
Labcorp
LH
$22.9B
| $85M | 0.54% |
314,927
-398
| -0.1% | -$107K |
|
60
CVB Financial
CVBF
$2.82B
| $84.5M | 0.54% |
3,976,461
-166,433
| -4% | -$3.54M |
|
61
Comcast
CMCSA
$125B
| $84.3M | 0.53% |
1,674,181
-78,336
| -4% | -$3.94M |
|
62
Champion Homes, Inc.
SKY
$4.46B
| $80M | 0.51% |
1,020,002
-99,273
| -9% | -$7.79M |
|
63
Oxford Industries
OXM
$636M
| $79.7M | 0.5% |
791,098
-28,246
| -3% | -$2.85M |
|
64
Oracle
ORCL
$626B
| $76.7M | 0.49% |
880,022
+7,896
| +0.9% | +$689K |
|
65
Element Solutions
ESI
$6.21B
| $76.7M | 0.49% |
3,183,270
+543,326
| +21% | +$13.1M |
|
66
WillScot Mobile Mini Holdings
WSC
$4.3B
| $76.7M | 0.49% |
1,892,035
-331,764
| -15% | -$13.4M |
|
67
Huntington Bancshares
HBAN
$26.1B
| $75.1M | 0.48% |
4,873,441
+526,145
| +12% | +$8.1M |
|
68
MillerKnoll
MLKN
$1.45B
| $74.4M | 0.47% |
1,906,446
+279,369
| +17% | +$10.9M |
|
69
Horace Mann Educators
HMN
$1.91B
| $74.2M | 0.47% |
1,927,654
-144,942
| -7% | -$5.58M |
|
70
La-Z-Boy
LZB
$1.49B
| $74M | 0.47% |
2,053,503
-54,198
| -3% | -$1.95M |
|
71
Wolverine World Wide
WWW
$2.6B
| $73.6M | 0.47% |
2,571,490
-81,461
| -3% | -$2.33M |
|
72
Brink's
BCO
$4.74B
| $73.1M | 0.46% |
1,123,808
-44,645
| -4% | -$2.9M |
|
|
73
AMN Healthcare
AMN
$775M
| $72.8M | 0.46% |
599,830
-371,718
| -38% | -$45.1M |
|
74
Avery Dennison
AVY
$13B
| $72.5M | 0.46% |
335,187
+223
| +0.1% | +$48.2K |
|
75
EOG Resources
EOG
$66.4B
| $72.3M | 0.46% |
813,412
+63,328
| +8% | +$5.63M |
|