SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$14B
(+6.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
476
Reduced
191
Closed
36
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$59.5M |
| 2 |
Clean Harbors
CLH
|
$43.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$42.8M |
| 4 |
US Foods
USFD
|
$41.7M |
| 5 |
Leonardo DRS
DRS
|
$41.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$60.7M |
| 2 |
Jacobs Solutions
J
|
$47.5M |
| 3 |
Lantheus
LNTH
|
$36.5M |
| 4 |
Carlisle Companies
CSL
|
$33.5M |
| 5 |
MillerKnoll
MLKN
|
$33.2M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $82.5M | 0.59% |
1,210,956
+265,645
| +28% | +$18.1M |
|
52
Belden
BDC
$5.03B
| $81.5M | 0.58% |
851,725
-2,985
| -0.3% | -$286K |
|
53
Avery Dennison
AVY
$13B
| $78.9M | 0.56% |
459,127
-158,913
| -26% | -$27.3M |
|
54
Standex International
SXI
$2.41B
| $78.1M | 0.56% |
551,857
-2,967
| -0.5% | -$420K |
|
55
Gibraltar Industries
ROCK
$1.76B
| $77.7M | 0.55% |
1,235,492
+925
| +0.1% | +$58.2K |
|
56
PotlatchDeltic
PCH
$3.15B
| $74.1M | 0.53% |
1,401,351
-1,242
| -0.1% | -$65.6K |
|
57
Accenture
ACN
$158B
| $74M | 0.53% |
239,802
-1,181
| -0.5% | -$364K |
|
58
Hasbro
HAS
$11.1B
| $74M | 0.53% |
1,142,070
+74,931
| +7% | +$4.85M |
|
59
Waste Connections
WCN
$46.5B
| $73.9M | 0.53% |
516,720
+13,556
| +3% | +$1.94M |
|
60
Brunswick
BC
$4.15B
| $73.6M | 0.52% |
849,194
+38,083
| +5% | +$3.3M |
|
61
FMC
FMC
$4.63B
| $72.2M | 0.52% |
691,974
+11,674
| +2% | +$1.22M |
|
62
Avantor
AVTR
$8.74B
| $71.7M | 0.51% |
3,489,313
+316,581
| +10% | +$6.5M |
|
63
Oxford Industries
OXM
$630M
| $71.4M | 0.51% |
725,058
-3,382
| -0.5% | -$333K |
|
64
ONE Gas
OGS
$4.52B
| $71.2M | 0.51% |
927,383
+18,967
| +2% | +$1.46M |
|
65
Emcor
EME
$28.1B
| $71M | 0.51% |
384,202
+29,835
| +8% | +$5.51M |
|
66
Fidelity National Information Services
FIS
$35.6B
| $69.4M | 0.5% |
1,268,801
+26,496
| +2% | +$1.45M |
|
67
CBIZ
CBZ
$3.26B
| $67.5M | 0.48% |
1,266,578
-8,499
| -0.7% | -$453K |
|
68
Arcosa
ACA
$4.69B
| $67.1M | 0.48% |
886,223
+28,754
| +3% | +$2.18M |
|
69
Exxon Mobil
XOM
$477B
| $67.1M | 0.48% |
625,974
+6,042
| +1% | +$648K |
|
70
Champion Homes, Inc.
SKY
$4.34B
| $66.9M | 0.48% |
1,022,246
-386,112
| -27% | -$25.3M |
|
71
Concentrix
CNXC
$3.28B
| $66.9M | 0.48% |
828,064
-9,609
| -1% | -$776K |
|
72
ESCO Technologies
ESE
$5.2B
| $66.2M | 0.47% |
638,566
-317
| -0% | -$32.9K |
|
73
Element Solutions
ESI
$6.07B
| $66M | 0.47% |
3,437,996
+836,663
| +32% | +$16.1M |
|
74
PNC Financial Services
PNC
$80.7B
| $65.3M | 0.47% |
518,537
+4,129
| +0.8% | +$520K |
|
75
Mid-America Apartment Communities
MAA
$16.8B
| $65.1M | 0.46% |
428,483
-93,710
| -18% | -$14.2M |
|