SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
+$15.4B
(-2.5%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
397
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVB Financial
CVBF
$2.75B
| $91.3M | 0.59% |
3,931,672
-44,789
| -1% | -$1.04M |
|
52
Simply Good Foods
SMPL
$2.88B
| $91M | 0.59% |
2,397,304
+79,202
| +3% | +$3.01M |
|
53
Selective Insurance
SIGI
$4.82B
| $90.3M | 0.59% |
1,010,263
-125,775
| -11% | -$11.2M |
|
54
NCR Voyix
VYX
$1.76B
| $90.2M | 0.59% |
2,244,859
+467,505
| +26% | +$18.8M |
|
55
Waste Connections
WCN
$46.5B
| $88M | 0.57% |
630,018
-1,435
| -0.2% | -$200K |
|
56
Accenture
ACN
$158B
| $85.2M | 0.55% |
252,783
-1,571
| -0.6% | -$530K |
|
|
MZTI
57
The Marzetti Company Common Stock
MZTI
$5B
| $84.9M | 0.55% |
569,527
+13,443
| +2% | +$2.01M |
|
58
Curtiss-Wright
CW
$18B
| $84.2M | 0.55% |
560,736
+119,616
| +27% | +$18M |
|
59
Hasbro
HAS
$11.1B
| $81.9M | 0.53% |
999,233
+143,385
| +17% | +$11.7M |
|
60
SouthState
SSB
$10.3B
| $80.8M | 0.52% |
990,423
-133,027
| -12% | -$10.9M |
|
|
61
First Horizon
FHN
$11.4B
| $79.4M | 0.52% |
3,381,800
-2,889,646
| -46% | -$67.9M |
|
62
Comcast
CMCSA
$125B
| $79.3M | 0.51% |
1,693,150
+18,969
| +1% | +$888K |
|
63
Martin Marietta Materials
MLM
$36.9B
| $79.2M | 0.51% |
205,687
+166
| +0.1% | +$63.9K |
|
64
Blackrock
BLK
$170B
| $79M | 0.51% |
103,404
-20,945
| -17% | -$16M |
|
65
Marsh & McLennan
MMC
$101B
| $76.3M | 0.5% |
447,947
-105,361
| -19% | -$18M |
|
66
Horace Mann Educators
HMN
$1.88B
| $76.1M | 0.49% |
1,819,566
-108,088
| -6% | -$4.52M |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $75.3M | 0.49% |
1,054,974
-42,684
| -4% | -$3.05M |
|
68
Amgen
AMGN
$153B
| $74.9M | 0.49% |
309,744
+3,412
| +1% | +$825K |
|
69
Oracle
ORCL
$628B
| $74.6M | 0.48% |
901,439
+21,417
| +2% | +$1.77M |
|
70
Element Solutions
ESI
$6.07B
| $72.8M | 0.47% |
3,325,219
+141,949
| +4% | +$3.11M |
|
71
Addus HomeCare
ADUS
$2.08B
| $72.7M | 0.47% |
779,234
+8,696
| +1% | +$811K |
|
72
Steris
STE
$23.9B
| $71.1M | 0.46% |
294,092
+42,987
| +17% | +$10.4M |
|
73
Champion Homes, Inc.
SKY
$4.34B
| $70.8M | 0.46% |
1,290,554
+270,552
| +27% | +$14.8M |
|
74
Brink's
BCO
$4.69B
| $67.6M | 0.44% |
993,619
-130,189
| -12% | -$8.85M |
|
75
MillerKnoll
MLKN
$1.41B
| $67M | 0.44% |
1,937,888
+31,442
| +2% | +$1.09M |
|