SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.21%
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
(-6%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
285
Reduced
307
Closed
50
Top Buys
| 1 |
Element Solutions
ESI
|
$30.4M |
| 2 |
Extra Space Storage
EXR
|
$26.4M |
| 3 |
Ulta Beauty
ULTA
|
$19.8M |
| 4 |
Core & Main
CNM
|
$19.1M |
| 5 |
Cadence Bank
CADE
|
$16.4M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$55M |
| 2 |
Pfizer
PFE
|
$26.5M |
| 3 |
Atmos Energy
ATO
|
$23.1M |
| 4 |
Home Depot
HD
|
$21.7M |
| 5 |
Brinker International
EAT
|
$21.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company Common Stock
MZTI
$5B
| $77M | 0.58% |
466,461
-86,323
| -16% | -$14.2M |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $75.5M | 0.57% |
2,633,655
-44,651
| -2% | -$1.28M |
|
53
Eaton
ETN
$134B
| $75.3M | 0.57% |
353,177
-58,495
| -14% | -$12.5M |
|
54
Exxon Mobil
XOM
$477B
| $73.5M | 0.56% |
624,955
-1,019
| -0.2% | -$120K |
|
55
Glacier Bancorp
GBCI
$5.79B
| $72.3M | 0.55% |
2,535,805
-266,138
| -9% | -$7.58M |
|
56
Dentsply Sirona
XRAY
$2.77B
| $71M | 0.54% |
2,079,585
-21,274
| -1% | -$727K |
|
57
Emcor
EME
$28.1B
| $70.9M | 0.54% |
337,130
-47,072
| -12% | -$9.9M |
|
58
Oxford Industries
OXM
$630M
| $69.3M | 0.53% |
720,808
-4,250
| -0.6% | -$409K |
|
59
Accenture
ACN
$158B
| $69.1M | 0.52% |
224,993
-14,809
| -6% | -$4.55M |
|
60
Waste Connections
WCN
$46.5B
| $66.5M | 0.51% |
495,406
-21,314
| -4% | -$2.86M |
|
61
ESCO Technologies
ESE
$5.2B
| $66.4M | 0.5% |
635,376
-3,190
| -0.5% | -$333K |
|
62
Comcast
CMCSA
$125B
| $66M | 0.5% |
1,488,073
+271,876
| +22% | +$12.1M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $65.6M | 0.5% |
1,187,226
-81,575
| -6% | -$4.51M |
|
64
DuPont de Nemours
DD
$31.6B
| $65.6M | 0.5% |
879,186
-3,339
| -0.4% | -$249K |
|
65
Amgen
AMGN
$153B
| $65.2M | 0.5% |
242,618
-12,788
| -5% | -$3.44M |
|
66
Brunswick
BC
$4.15B
| $64.9M | 0.49% |
821,998
-27,196
| -3% | -$2.15M |
|
67
Champion Homes, Inc.
SKY
$4.34B
| $64.2M | 0.49% |
1,007,008
-15,238
| -1% | -$971K |
|
68
PNC Financial Services
PNC
$80.7B
| $64.1M | 0.49% |
522,454
+3,917
| +0.8% | +$481K |
|
69
La-Z-Boy
LZB
$1.47B
| $64M | 0.49% |
2,073,084
+83,063
| +4% | +$2.56M |
|
70
Target
TGT
$42B
| $63.9M | 0.49% |
577,870
-59,508
| -9% | -$6.58M |
|
71
SouthState
SSB
$10.3B
| $63.4M | 0.48% |
941,392
+135,327
| +17% | +$9.12M |
|
72
Plexus
PLXS
$3.64B
| $63.4M | 0.48% |
681,384
+48,444
| +8% | +$4.5M |
|
73
Arcosa
ACA
$4.69B
| $62.8M | 0.48% |
873,828
-12,395
| -1% | -$891K |
|
74
PotlatchDeltic
PCH
$3.15B
| $62.8M | 0.48% |
1,384,107
-17,244
| -1% | -$783K |
|
75
Johnson Controls International
JCI
$68.9B
| $62.7M | 0.48% |
1,177,659
-33,297
| -3% | -$1.77M |
|