SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-4.28%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$14B
(-6.7%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
377
Reduced
310
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$47.9M |
| 2 |
Littelfuse
LFUS
|
$42.3M |
| 3 |
Becton Dickinson
BDX
|
$38.8M |
| 4 |
Patrick Industries
PATK
|
$38.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$33M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$56.7M |
| 2 |
Broadcom
AVGO
|
$54.6M |
| 3 |
Leonardo DRS
DRS
|
$40.2M |
| 4 |
RenaissanceRe
RNR
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$36.8M |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Financials | 16.16% |
| 3 | Technology | 16.1% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.32B
| $75.4M | 0.54% |
2,630,979
+191,911
| +8% | +$5.5M |
|
52
KBR
KBR
$6.38B
| $75.3M | 0.54% |
1,512,089
+392,179
| +35% | +$19.5M |
|
53
Stifel
SF
$11.6B
| $74.4M | 0.53% |
789,424
-203,164
| -20% | -$19.2M |
|
54
Union Pacific
UNP
$131B
| $74M | 0.53% |
313,031
-10,312
| -3% | -$2.44M |
|
55
Addus HomeCare
ADUS
$2.11B
| $73.7M | 0.53% |
745,746
+59,650
| +9% | +$5.9M |
|
56
Plexus
PLXS
$3.63B
| $73.3M | 0.52% |
571,825
-7,634
| -1% | -$978K |
|
57
Johnson Controls International
JCI
$69.4B
| $69.2M | 0.5% |
863,694
-27,118
| -3% | -$2.17M |
|
58
CVS Health
CVS
$93.2B
| $68.3M | 0.49% |
1,008,238
+94,247
| +10% | +$6.39M |
|
59
Martin Marietta Materials
MLM
$36.8B
| $66.5M | 0.48% |
139,124
+11,878
| +9% | +$5.68M |
|
60
JPMorgan Chase
JPM
$823B
| $65.8M | 0.47% |
268,252
+5,604
| +2% | +$1.37M |
|
61
Procter & Gamble
PG
$367B
| $65.4M | 0.47% |
383,742
-10,617
| -3% | -$1.81M |
|
62
CVB Financial
CVBF
$2.75B
| $65.2M | 0.47% |
3,529,274
-48,284
| -1% | -$891K |
|
63
Simply Good Foods
SMPL
$2.88B
| $65.1M | 0.47% |
1,886,950
-29,439
| -2% | -$1.02M |
|
64
CONMED
CNMD
$1.64B
| $62.5M | 0.45% |
1,035,604
+34,885
| +3% | +$2.11M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.5M | 0.45% |
117,349
+853
| +0.7% | +$454K |
|
66
Target
TGT
$41.8B
| $61.7M | 0.44% |
591,609
+33,712
| +6% | +$3.52M |
|
67
GE HealthCare
GEHC
$33.1B
| $60.6M | 0.43% |
751,262
+29,619
| +4% | +$2.39M |
|
68
Mondelez International
MDLZ
$79B
| $59.7M | 0.43% |
880,521
-130,028
| -13% | -$8.82M |
|
69
Eaton
ETN
$134B
| $59.5M | 0.43% |
218,907
-47,444
| -18% | -$12.9M |
|
70
IBM
IBM
$225B
| $59.4M | 0.43% |
238,818
-13,951
| -6% | -$3.47M |
|
|
MZTI
71
The Marzetti Company Common Stock
MZTI
$4.98B
| $58.8M | 0.42% |
336,263
-12,248
| -4% | -$2.14M |
|
72
Standex International
SXI
$2.43B
| $58.2M | 0.42% |
360,595
-53,627
| -13% | -$8.65M |
|
73
Clean Harbors
CLH
$12.9B
| $58.1M | 0.42% |
294,985
+24,841
| +9% | +$4.9M |
|
74
SouthState
SSB
$10.3B
| $58M | 0.42% |
625,169
-32,997
| -5% | -$3.06M |
|
75
La-Z-Boy
LZB
$1.47B
| $57.9M | 0.41% |
1,481,329
-28,094
| -2% | -$1.1M |
|