SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$14.8B
(+4.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
294
Reduced
386
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$80.3M |
| 2 |
Janus International
JBI
|
$44M |
| 3 |
Waste Connections
WCN
|
$41.8M |
| 4 |
Flowserve
FLS
|
$41.4M |
| 5 |
Haemonetics
HAE
|
$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Hasbro
HAS
|
$42.5M |
| 3 |
Forward Air
FWRD
|
$34.7M |
| 4 |
Emerson Electric
EMR
|
$30.6M |
| 5 |
Concentrix
CNXC
|
$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $85.7M | 0.58% |
348,511
-1,700
| -0.5% | -$418K |
|
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $80.3M | 0.54% |
+1,223,501
| New | +$80.3M |
|
53
Martin Marietta Materials
MLM
$36.9B
| $77.8M | 0.53% |
126,680
-2,241
| -2% | -$1.38M |
|
54
Mondelez International
MDLZ
$79.3B
| $75.8M | 0.51% |
1,082,323
-26,321
| -2% | -$1.84M |
|
55
United Bankshares
UBSI
$5.39B
| $75.7M | 0.51% |
2,114,464
-249,501
| -11% | -$8.93M |
|
56
CBIZ
CBZ
$3.26B
| $73.8M | 0.5% |
940,533
-157,549
| -14% | -$12.4M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $73.1M | 0.49% |
150,482
+5,245
| +4% | +$2.55M |
|
58
Exxon Mobil
XOM
$477B
| $72.6M | 0.49% |
624,665
+6,072
| +1% | +$706K |
|
59
Brunswick
BC
$4.15B
| $71M | 0.48% |
735,769
-56,836
| -7% | -$5.49M |
|
60
Humana
HUM
$37.5B
| $70.6M | 0.48% |
203,518
-14,842
| -7% | -$5.15M |
|
61
Oxford Industries
OXM
$630M
| $69.9M | 0.47% |
622,213
-92,870
| -13% | -$10.4M |
|
62
BorgWarner
BWA
$9.3B
| $69.6M | 0.47% |
2,004,423
+159,271
| +9% | +$5.53M |
|
63
Installed Building Products
IBP
$7.18B
| $69.4M | 0.47% |
268,290
-70,779
| -21% | -$18.3M |
|
64
Simply Good Foods
SMPL
$2.88B
| $69.1M | 0.47% |
2,030,472
-756,361
| -27% | -$25.7M |
|
65
Arcosa
ACA
$4.69B
| $67.8M | 0.46% |
790,102
-133,849
| -14% | -$11.5M |
|
66
Champion Homes, Inc.
SKY
$4.34B
| $67.3M | 0.46% |
792,048
-166,863
| -17% | -$14.2M |
|
67
Dentsply Sirona
XRAY
$2.77B
| $66.3M | 0.45% |
1,996,398
+22,692
| +1% | +$753K |
|
68
Addus HomeCare
ADUS
$2.08B
| $66M | 0.45% |
638,236
-73,652
| -10% | -$7.61M |
|
69
Amgen
AMGN
$153B
| $65.8M | 0.45% |
231,523
+319
| +0.1% | +$90.7K |
|
70
Procter & Gamble
PG
$370B
| $65.7M | 0.44% |
405,166
-921
| -0.2% | -$149K |
|
71
La-Z-Boy
LZB
$1.47B
| $64.9M | 0.44% |
1,724,903
-300,572
| -15% | -$11.3M |
|
72
Marsh & McLennan
MMC
$101B
| $64.6M | 0.44% |
313,601
+2,914
| +0.9% | +$600K |
|
73
Johnson Controls International
JCI
$68.9B
| $63.1M | 0.43% |
965,530
+23,324
| +2% | +$1.52M |
|
74
Leonardo DRS
DRS
$11.1B
| $63M | 0.43% |
2,853,790
-478,486
| -14% | -$10.6M |
|
75
Interpublic Group of Companies
IPG
$9.69B
| $62.6M | 0.42% |
1,917,133
-553,149
| -22% | -$18M |
|