SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.78%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.3%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70
Top Buys
| 1 |
Old National Bancorp
ONB
|
$55.4M |
| 2 |
Ulta Beauty
ULTA
|
$24.5M |
| 3 |
Columbia Banking Systems
COLB
|
$24.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 5 |
NCR Atleos
NATL
|
$18.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.4M |
| 2 |
United Bankshares
UBSI
|
$39M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$31.1M |
| 4 |
Huntington Bancshares
HBAN
|
$29.6M |
| 5 |
Hasbro
HAS
|
$27.9M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.69B
| $80.6M | 0.57% |
2,470,282
-163,373
| -6% | -$5.33M |
|
52
Mondelez International
MDLZ
$79.3B
| $80.3M | 0.57% |
1,108,644
-84,654
| -7% | -$6.13M |
|
53
Brink's
BCO
$4.69B
| $78M | 0.55% |
887,209
+67,733
| +8% | +$5.96M |
|
54
Gibraltar Industries
ROCK
$1.76B
| $77.1M | 0.55% |
976,195
-252,163
| -21% | -$19.9M |
|
55
Brunswick
BC
$4.15B
| $76.7M | 0.54% |
792,605
-29,393
| -4% | -$2.84M |
|
56
Arcosa
ACA
$4.69B
| $76.4M | 0.54% |
923,951
+50,123
| +6% | +$4.14M |
|
|
MZTI
57
The Marzetti Company Common Stock
MZTI
$5B
| $76.2M | 0.54% |
458,121
-8,340
| -2% | -$1.39M |
|
58
Target
TGT
$42B
| $76.1M | 0.54% |
534,623
-43,247
| -7% | -$6.16M |
|
59
CVB Financial
CVBF
$2.75B
| $75.3M | 0.53% |
3,728,474
-32,361
| -0.9% | -$653K |
|
60
La-Z-Boy
LZB
$1.47B
| $74.8M | 0.53% |
2,025,475
-47,609
| -2% | -$1.76M |
|
61
ESCO Technologies
ESE
$5.2B
| $73.5M | 0.52% |
627,802
-7,574
| -1% | -$886K |
|
62
Oxford Industries
OXM
$630M
| $71.5M | 0.51% |
715,083
-5,725
| -0.8% | -$573K |
|
63
McGrath RentCorp
MGRC
$3.01B
| $71.3M | 0.5% |
596,454
-23,789
| -4% | -$2.85M |
|
64
Champion Homes, Inc.
SKY
$4.34B
| $71.2M | 0.5% |
958,911
-48,097
| -5% | -$3.57M |
|
65
Forward Air
FWRD
$923M
| $71M | 0.5% |
1,129,531
-109,247
| -9% | -$6.87M |
|
66
Dentsply Sirona
XRAY
$2.77B
| $70.2M | 0.5% |
1,973,706
-105,879
| -5% | -$3.77M |
|
67
Waste Connections
WCN
$46.5B
| $69.9M | 0.49% |
468,000
-27,406
| -6% | -$4.09M |
|
68
Materion
MTRN
$2.25B
| $69M | 0.49% |
529,900
-5,668
| -1% | -$738K |
|
69
CBIZ
CBZ
$3.26B
| $68.7M | 0.49% |
1,098,082
-7,126
| -0.6% | -$446K |
|
70
PotlatchDeltic
PCH
$3.15B
| $66.9M | 0.47% |
1,361,598
-22,509
| -2% | -$1.11M |
|
71
Leonardo DRS
DRS
$11.1B
| $66.8M | 0.47% |
3,332,276
+86,306
| +3% | +$1.73M |
|
72
Amgen
AMGN
$153B
| $66.6M | 0.47% |
231,204
-11,414
| -5% | -$3.29M |
|
73
BorgWarner
BWA
$9.3B
| $66.1M | 0.47% |
1,845,152
-105,648
| -5% | -$3.79M |
|
74
Addus HomeCare
ADUS
$2.08B
| $66.1M | 0.47% |
711,888
-14,296
| -2% | -$1.33M |
|
75
Belden
BDC
$5.03B
| $64.4M | 0.46% |
833,636
-13,032
| -2% | -$1.01M |
|