SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15B
AUM Growth
+$273M
(+1.9%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
875
New
77
Increased
290
Reduced
337
Closed
53
Top Buys
| 1 |
CONMED
CNMD
|
$68.5M |
| 2 |
Advanced Energy
AEIS
|
$58.4M |
| 3 |
NBT Bancorp
NBTB
|
$39M |
| 4 |
American Homes 4 Rent
AMH
|
$34.9M |
| 5 |
Amazon
AMZN
|
$31.8M |
Top Sells
| 1 |
Emcor
EME
|
$49.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$49.2M |
| 3 |
Interpublic Group of Companies
IPG
|
$42.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$39.1M |
| 5 |
Littelfuse
LFUS
|
$38.4M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Technology | 17.94% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.38B
| $77.5M | 0.52% |
2,439,068
+184,001
| +8% | +$5.85M |
|
52
Standex International
SXI
$2.44B
| $77.5M | 0.52% |
414,222
-85,239
| -17% | -$15.9M |
|
53
CVB Financial
CVBF
$2.76B
| $76.6M | 0.51% |
3,577,558
-249,167
| -7% | -$5.33M |
|
54
Target
TGT
$42.1B
| $75.4M | 0.5% |
557,897
+9,329
| +2% | +$1.26M |
|
55
Federal Signal
FSS
$7.5B
| $75.1M | 0.5% |
812,987
-148,533
| -15% | -$13.7M |
|
56
Simply Good Foods
SMPL
$2.87B
| $74.7M | 0.5% |
1,916,389
+31,855
| +2% | +$1.24M |
|
57
ESCO Technologies
ESE
$5.24B
| $73.8M | 0.49% |
553,756
-33,733
| -6% | -$4.49M |
|
58
Union Pacific
UNP
$131B
| $73.7M | 0.49% |
323,343
-6,189
| -2% | -$1.41M |
|
59
Exxon Mobil
XOM
$479B
| $71.7M | 0.48% |
666,770
-560
| -0.1% | -$60.2K |
|
60
Johnson Controls International
JCI
$70B
| $70.3M | 0.47% |
890,812
-10,408
| -1% | -$822K |
|
|
61
CONMED
CNMD
$1.67B
| $68.5M | 0.46% |
+1,000,719
| New | +$68.5M |
|
62
Marsh & McLennan
MMC
$101B
| $67.7M | 0.45% |
318,918
+16,238
| +5% | +$3.45M |
|
63
CBIZ
CBZ
$3.18B
| $66.6M | 0.44% |
813,868
-52,049
| -6% | -$4.26M |
|
64
Procter & Gamble
PG
$373B
| $66.1M | 0.44% |
394,359
-7,652
| -2% | -$1.28M |
|
65
Belden
BDC
$5.08B
| $65.8M | 0.44% |
584,740
-119,659
| -17% | -$13.5M |
|
66
Lakeland Financial Corp
LKFN
$1.7B
| $65.8M | 0.44% |
956,565
+51,624
| +6% | +$3.55M |
|
67
La-Z-Boy
LZB
$1.49B
| $65.8M | 0.44% |
1,509,423
-83,539
| -5% | -$3.64M |
|
68
Martin Marietta Materials
MLM
$37B
| $65.7M | 0.44% |
127,246
+4,555
| +4% | +$2.35M |
|
69
SouthState Bank Corporation
SSB
$10.4B
| $65.5M | 0.44% |
658,166
-42,292
| -6% | -$4.21M |
|
70
KBR
KBR
$6.42B
| $64.9M | 0.43% |
1,119,910
+51,941
| +5% | +$3.01M |
|
71
Raymond James Financial
RJF
$33.8B
| $64M | 0.43% |
412,071
+2,725
| +0.7% | +$423K |
|
72
Avantor
AVTR
$8.77B
| $63.4M | 0.42% |
3,006,698
-105,059
| -3% | -$2.21M |
|
73
JPMorgan Chase
JPM
$832B
| $63M | 0.42% |
262,648
+75,356
| +40% | +$18.1M |
|
74
ICF International
ICFI
$1.74B
| $62.7M | 0.42% |
525,890
-248,572
| -32% | -$29.6M |
|
75
Clean Harbors
CLH
$13B
| $62.2M | 0.42% |
270,144
+15,659
| +6% | +$3.6M |
|