SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-11.98%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
+$13.2B
(-15%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
210
Reduced
396
Closed
73
Top Buys
| 1 |
Humana
HUM
|
$58M |
| 2 |
Federal Signal
FSS
|
$42.9M |
| 3 |
Johnson Controls International
JCI
|
$39.6M |
| 4 |
Avery Dennison
AVY
|
$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
$68.1M |
| 2 |
FMC
FMC
|
$35.5M |
| 3 |
Selective Insurance
SIGI
|
$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$30.6M |
| 5 |
Ametek
AME
|
$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ONE Gas
OGS
$4.52B
| $78.8M | 0.6% |
970,656
+242,882
| +33% | +$19.7M |
|
52
Pebblebrook Hotel Trust
PEB
$1.37B
| $77.3M | 0.59% |
4,664,239
-15,117
| -0.3% | -$250K |
|
53
BorgWarner
BWA
$9.3B
| $77.2M | 0.59% |
2,629,284
-57,047
| -2% | -$1.68M |
|
54
Curtiss-Wright
CW
$18B
| $76.2M | 0.58% |
577,200
+16,464
| +3% | +$2.17M |
|
55
Huntington Bancshares
HBAN
$25.7B
| $76M | 0.58% |
6,315,602
+12,928
| +0.2% | +$156K |
|
56
Amgen
AMGN
$153B
| $75.7M | 0.58% |
311,289
+1,545
| +0.5% | +$376K |
|
57
L3Harris
LHX
$51.1B
| $74.4M | 0.57% |
307,979
-96,109
| -24% | -$23.2M |
|
58
SouthState
SSB
$10.3B
| $74.3M | 0.56% |
963,017
-27,406
| -3% | -$2.11M |
|
59
Brunswick
BC
$4.15B
| $73.9M | 0.56% |
1,130,514
-62,742
| -5% | -$4.1M |
|
60
Stifel
SF
$11.6B
| $71.8M | 0.55% |
1,282,513
-168,658
| -12% | -$9.45M |
|
61
Accenture
ACN
$158B
| $70.8M | 0.54% |
254,906
+2,123
| +0.8% | +$589K |
|
|
MZTI
62
The Marzetti Company Common Stock
MZTI
$5B
| $70.3M | 0.53% |
546,110
-23,417
| -4% | -$3.02M |
|
63
NCR Voyix
VYX
$1.76B
| $66M | 0.5% |
3,457,686
-201,434
| -6% | -$3.84M |
|
64
Addus HomeCare
ADUS
$2.08B
| $64.6M | 0.49% |
775,576
-3,658
| -0.5% | -$305K |
|
65
Oracle
ORCL
$628B
| $64.1M | 0.49% |
917,202
+15,763
| +2% | +$1.1M |
|
66
Comcast
CMCSA
$125B
| $62.7M | 0.48% |
1,597,467
-95,683
| -6% | -$3.75M |
|
67
Blackrock
BLK
$170B
| $62.7M | 0.48% |
102,874
-530
| -0.5% | -$323K |
|
68
Marsh & McLennan
MMC
$101B
| $61.6M | 0.47% |
396,580
-51,367
| -11% | -$7.97M |
|
69
Oxford Industries
OXM
$630M
| $60.2M | 0.46% |
677,844
-20,537
| -3% | -$1.82M |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $59.9M | 0.46% |
1,064,418
+9,444
| +0.9% | +$532K |
|
71
Steris
STE
$23.9B
| $59.2M | 0.45% |
286,966
-7,126
| -2% | -$1.47M |
|
72
CBIZ
CBZ
$3.26B
| $58.5M | 0.44% |
1,463,054
-35,942
| -2% | -$1.44M |
|
73
Element Solutions
ESI
$6.07B
| $58.3M | 0.44% |
3,273,874
-51,345
| -2% | -$914K |
|
|
74
Humana
HUM
$37.5B
| $58M | 0.44% |
+123,879
| New | +$58M |
|
75
Jacobs Solutions
J
$17.1B
| $57.8M | 0.44% |
549,369
+57,069
| +12% | +$6M |
|