SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$13B
(+7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
225
Reduced
384
Closed
51
Top Buys
| 1 |
Humana
HUM
|
$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$78.4M |
| 2 |
Blackrock
BLK
|
$53.5M |
| 3 |
L3Harris
LHX
|
$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$37.5M |
| 5 |
Labcorp
LH
|
$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Addus HomeCare
ADUS
$2.08B
| $75M | 0.58% |
753,470
-30,321
| -4% | -$3.02M |
|
52
Champion Homes, Inc.
SKY
$4.34B
| $73.6M | 0.57% |
1,429,732
-443,726
| -24% | -$22.9M |
|
53
Huntington Bancshares
HBAN
$25.7B
| $72.8M | 0.56% |
5,164,903
-1,007,186
| -16% | -$14.2M |
|
54
Hasbro
HAS
$11.1B
| $70.8M | 0.54% |
1,160,943
-39,867
| -3% | -$2.43M |
|
55
Oxford Industries
OXM
$630M
| $69.7M | 0.54% |
748,134
-23,196
| -3% | -$2.16M |
|
56
Exxon Mobil
XOM
$477B
| $69.1M | 0.53% |
626,857
-881
| -0.1% | -$97.2K |
|
57
Integer Holdings
ITGR
$3.71B
| $68.8M | 0.53% |
1,004,347
+291,616
| +41% | +$20M |
|
58
ONE Gas
OGS
$4.52B
| $68.3M | 0.52% |
901,622
-25,715
| -3% | -$1.95M |
|
59
Accenture
ACN
$158B
| $66.1M | 0.51% |
247,834
-1,626
| -0.7% | -$434K |
|
60
SouthState
SSB
$10.3B
| $66M | 0.51% |
864,735
-31,752
| -4% | -$2.42M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $65.3M | 0.5% |
740,281
-28,377
| -4% | -$2.5M |
|
62
Eaton
ETN
$134B
| $64.9M | 0.5% |
413,490
+8,027
| +2% | +$1.26M |
|
63
McGrath RentCorp
MGRC
$3.01B
| $64.6M | 0.5% |
654,121
-393
| -0.1% | -$38.8K |
|
64
Stifel
SF
$11.6B
| $64.2M | 0.49% |
1,100,333
-33,336
| -3% | -$1.95M |
|
65
Belden
BDC
$5.03B
| $63.2M | 0.49% |
879,548
-27,647
| -3% | -$1.99M |
|
66
Microchip Technology
MCHP
$34.2B
| $62.9M | 0.48% |
895,337
+29,830
| +3% | +$2.1M |
|
67
Procter & Gamble
PG
$370B
| $62.7M | 0.48% |
413,948
-165,579
| -29% | -$25.1M |
|
68
PotlatchDeltic
PCH
$3.15B
| $62M | 0.48% |
1,408,463
+226,339
| +19% | +$9.96M |
|
69
CBIZ
CBZ
$3.26B
| $61.6M | 0.47% |
1,314,364
-45,746
| -3% | -$2.14M |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $61.3M | 0.47% |
1,112,694
+39,023
| +4% | +$2.15M |
|
71
Johnson Controls International
JCI
$68.9B
| $61M | 0.47% |
953,008
+104,669
| +12% | +$6.7M |
|
72
Brunswick
BC
$4.15B
| $60.6M | 0.47% |
841,228
-320,353
| -28% | -$23.1M |
|
|
MODV
73
DELISTED
ModivCare
MODV
| $60M | 0.46% |
668,385
+44,383
| +7% | +$3.98M |
|
74
Martin Marietta Materials
MLM
$36.9B
| $59.7M | 0.46% |
176,678
+1,483
| +0.8% | +$501K |
|
75
Shell
SHEL
$211B
| $59.4M | 0.46% |
1,042,366
+128,744
| +14% | +$7.33M |
|