SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
+$12.2B
(-7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
167
Reduced
406
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$38.7M |
| 3 |
MODV
ModivCare
MODV
|
$19.5M |
| 4 |
Avantor
AVTR
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$45.8M |
| 2 |
Steris
STE
|
$39.4M |
| 3 |
Matador Resources
MTDR
|
$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
$22.5M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$4.15B
| $76M | 0.63% |
1,161,581
+31,067
| +3% | +$2.03M |
|
52
Addus HomeCare
ADUS
$2.08B
| $74.6M | 0.61% |
783,791
+8,215
| +1% | +$782K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $73.5M | 0.6% |
768,658
-16,142
| -2% | -$1.54M |
|
|
54
Procter & Gamble
PG
$370B
| $73.2M | 0.6% |
579,527
-177,358
| -23% | -$22.4M |
|
55
BorgWarner
BWA
$9.3B
| $72.9M | 0.6% |
2,638,262
+8,978
| +0.3% | +$248K |
|
|
SYNH
56
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $72.4M | 0.6% |
1,536,270
-177,095
| -10% | -$8.35M |
|
57
SouthState
SSB
$10.3B
| $70.9M | 0.58% |
896,487
-66,530
| -7% | -$5.26M |
|
58
Oxford Industries
OXM
$630M
| $69.3M | 0.57% |
771,330
+93,486
| +14% | +$8.39M |
|
59
Amgen
AMGN
$153B
| $69.2M | 0.57% |
306,865
-4,424
| -1% | -$997K |
|
60
ONE Gas
OGS
$4.52B
| $65.3M | 0.54% |
927,337
-43,319
| -4% | -$3.05M |
|
61
Pebblebrook Hotel Trust
PEB
$1.37B
| $64.5M | 0.53% |
4,447,929
-216,310
| -5% | -$3.14M |
|
62
Accenture
ACN
$158B
| $64.2M | 0.53% |
249,460
-5,446
| -2% | -$1.4M |
|
|
MODV
63
DELISTED
ModivCare
MODV
| $62.2M | 0.51% |
624,002
+195,813
| +46% | +$19.5M |
|
64
L3Harris
LHX
$51.1B
| $61.8M | 0.51% |
297,296
-10,683
| -3% | -$2.22M |
|
65
Humana
HUM
$37.5B
| $60.2M | 0.5% |
124,046
+167
| +0.1% | +$81K |
|
66
Stifel
SF
$11.6B
| $58.8M | 0.48% |
1,133,669
-148,844
| -12% | -$7.73M |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $58.2M | 0.48% |
1,073,671
+9,253
| +0.9% | +$502K |
|
68
CBIZ
CBZ
$3.26B
| $58.2M | 0.48% |
1,360,110
-102,944
| -7% | -$4.4M |
|
69
Marsh & McLennan
MMC
$101B
| $57.6M | 0.47% |
385,569
-11,011
| -3% | -$1.64M |
|
70
Martin Marietta Materials
MLM
$36.9B
| $56.4M | 0.46% |
175,195
-3,746
| -2% | -$1.21M |
|
71
Oracle
ORCL
$628B
| $55.7M | 0.46% |
911,971
-5,231
| -0.6% | -$319K |
|
72
Blackrock
BLK
$170B
| $55M | 0.45% |
100,026
-2,848
| -3% | -$1.57M |
|
73
McGrath RentCorp
MGRC
$3.01B
| $54.9M | 0.45% |
654,514
-8,221
| -1% | -$689K |
|
74
Exxon Mobil
XOM
$477B
| $54.8M | 0.45% |
627,738
-4,167
| -0.7% | -$364K |
|
75
Belden
BDC
$5.03B
| $54.5M | 0.45% |
907,195
-57,958
| -6% | -$3.48M |
|