SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+4.85%
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
(+1.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
155
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integer Holdings
ITGR
$3.71B
| $77.3M | 0.59% |
997,294
-7,053
| -0.7% | -$547K |
|
52
Oxford Industries
OXM
$630M
| $76.9M | 0.58% |
728,440
-19,694
| -3% | -$2.08M |
|
53
Belden
BDC
$5.03B
| $74.2M | 0.56% |
854,710
-24,838
| -3% | -$2.16M |
|
54
Amgen
AMGN
$153B
| $72.1M | 0.55% |
298,302
-6,477
| -2% | -$1.57M |
|
55
ONE Gas
OGS
$4.52B
| $72M | 0.55% |
908,416
+6,794
| +0.8% | +$538K |
|
56
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $70.5M | 0.54% |
1,120,457
+7,763
| +0.7% | +$488K |
|
57
Waste Connections
WCN
$46.5B
| $70M | 0.53% |
503,164
-106,752
| -18% | -$14.8M |
|
58
PotlatchDeltic
PCH
$3.15B
| $69.4M | 0.53% |
1,402,593
-5,870
| -0.4% | -$291K |
|
59
Eaton
ETN
$134B
| $69.1M | 0.52% |
403,056
-10,434
| -3% | -$1.79M |
|
60
Accenture
ACN
$158B
| $68.9M | 0.52% |
240,983
-6,851
| -3% | -$1.96M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $68.3M | 0.52% |
658,078
-82,203
| -11% | -$8.53M |
|
62
Exxon Mobil
XOM
$477B
| $68M | 0.52% |
619,932
-6,925
| -1% | -$759K |
|
63
Standex International
SXI
$2.41B
| $67.9M | 0.52% |
554,824
-13,844
| -2% | -$1.7M |
|
64
Fidelity National Information Services
FIS
$35.6B
| $67.5M | 0.51% |
1,242,305
+120,589
| +11% | +$6.55M |
|
65
Avantor
AVTR
$8.74B
| $67.1M | 0.51% |
3,172,732
+944,731
| +42% | +$20M |
|
66
Brunswick
BC
$4.15B
| $66.5M | 0.51% |
811,111
-30,117
| -4% | -$2.47M |
|
67
PNC Financial Services
PNC
$80.7B
| $65.4M | 0.5% |
514,408
-15,998
| -3% | -$2.03M |
|
68
Federal Signal
FSS
$7.42B
| $64.2M | 0.49% |
1,184,274
-30,351
| -2% | -$1.65M |
|
69
CBIZ
CBZ
$3.26B
| $63.1M | 0.48% |
1,275,077
-39,287
| -3% | -$1.94M |
|
70
Materion
MTRN
$2.25B
| $62.6M | 0.48% |
539,813
-7,129
| -1% | -$827K |
|
71
Shell
SHEL
$211B
| $61.8M | 0.47% |
1,074,873
+32,507
| +3% | +$1.87M |
|
72
ESCO Technologies
ESE
$5.2B
| $61M | 0.46% |
638,883
-18,955
| -3% | -$1.81M |
|
73
McGrath RentCorp
MGRC
$3.01B
| $60.2M | 0.46% |
645,691
-8,430
| -1% | -$787K |
|
74
Plexus
PLXS
$3.64B
| $60M | 0.46% |
615,117
+73,144
| +13% | +$7.14M |
|
75
Procter & Gamble
PG
$370B
| $60M | 0.46% |
403,216
-10,732
| -3% | -$1.6M |
|