SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+0.32%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.6B
AUM Growth
+$14.6B
(-1.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
989
New
73
Increased
281
Reduced
380
Closed
61
Top Buys
| 1 |
Hershey
HSY
|
$48.2M |
| 2 |
Tidewater
TDW
|
$45M |
| 3 |
MDU Resources
MDU
|
$19.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.1M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$44M |
| 2 |
Humana
HUM
|
$27.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
Accenture
ACN
|
$21.4M |
| 5 |
Curtiss-Wright
CW
|
$20.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $76.9M | 0.53% |
668,162
+43,497
| +7% | +$5.01M |
|
|
MZTI
52
The Marzetti Company Common Stock
MZTI
$5B
| $76.5M | 0.52% |
404,777
-15,089
| -4% | -$2.85M |
|
53
Union Pacific
UNP
$132B
| $76.3M | 0.52% |
337,166
-11,345
| -3% | -$2.57M |
|
54
CVS Health
CVS
$93B
| $75.6M | 0.52% |
1,279,456
-83,518
| -6% | -$4.93M |
|
55
FormFactor
FORM
$2.19B
| $72.9M | 0.5% |
1,204,520
+97,148
| +9% | +$5.88M |
|
56
Emcor
EME
$28.1B
| $72.3M | 0.5% |
197,967
-52,375
| -21% | -$19.1M |
|
57
Amgen
AMGN
$153B
| $71.1M | 0.49% |
227,606
-3,917
| -2% | -$1.22M |
|
58
Lantheus
LNTH
$3.75B
| $70.3M | 0.48% |
875,005
+61,610
| +8% | +$4.95M |
|
59
United Bankshares
UBSI
$5.39B
| $70.1M | 0.48% |
2,161,737
+47,273
| +2% | +$1.53M |
|
60
Simply Good Foods
SMPL
$2.88B
| $70M | 0.48% |
1,938,705
-91,767
| -5% | -$3.32M |
|
61
Mondelez International
MDLZ
$79.3B
| $68.9M | 0.47% |
1,052,874
-29,449
| -3% | -$1.93M |
|
62
Avantor
AVTR
$8.74B
| $68.7M | 0.47% |
3,241,410
-404,494
| -11% | -$8.58M |
|
63
Martin Marietta Materials
MLM
$36.9B
| $67.7M | 0.46% |
124,961
-1,719
| -1% | -$931K |
|
64
Oxford Industries
OXM
$630M
| $67.7M | 0.46% |
675,956
+53,743
| +9% | +$5.38M |
|
65
Belden
BDC
$5.03B
| $66.8M | 0.46% |
712,640
+57,298
| +9% | +$5.37M |
|
66
Procter & Gamble
PG
$370B
| $66.3M | 0.46% |
402,226
-2,940
| -0.7% | -$485K |
|
67
Marsh & McLennan
MMC
$101B
| $65.3M | 0.45% |
310,050
-3,551
| -1% | -$748K |
|
68
CBIZ
CBZ
$3.26B
| $65.1M | 0.45% |
877,980
-62,553
| -7% | -$4.64M |
|
69
Plexus
PLXS
$3.64B
| $63.9M | 0.44% |
619,228
-36,745
| -6% | -$3.79M |
|
70
Arcosa
ACA
$4.69B
| $63.2M | 0.43% |
757,944
-32,158
| -4% | -$2.68M |
|
71
BorgWarner
BWA
$9.3B
| $63.1M | 0.43% |
1,957,401
-47,022
| -2% | -$1.52M |
|
72
DuPont de Nemours
DD
$31.6B
| $63M | 0.43% |
783,162
-22,991
| -3% | -$1.85M |
|
73
ESCO Technologies
ESE
$5.2B
| $62.4M | 0.43% |
594,483
+46,705
| +9% | +$4.91M |
|
74
Johnson Controls International
JCI
$68.9B
| $61.8M | 0.42% |
929,521
-36,009
| -4% | -$2.39M |
|
75
CVB Financial
CVBF
$2.75B
| $60.7M | 0.42% |
3,518,715
+271,871
| +8% | +$4.69M |
|