SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.33%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.9B
AUM Growth
+$14.9B
(+6.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
887
New
49
Increased
302
Reduced
354
Closed
52
Top Buys
| 1 |
Installed Building Products
IBP
|
$51.7M |
| 2 |
Cardinal Health
CAH
|
$50.6M |
| 3 |
TD Synnex
SNX
|
$47.5M |
| 4 |
Applied Materials
AMAT
|
$35.7M |
| 5 |
Origin Bancorp
OBK
|
$34.7M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.3M |
| 2 |
Curtiss-Wright
CW
|
$37.7M |
| 3 |
Oracle
ORCL
|
$35.6M |
| 4 |
Broadcom
AVGO
|
$32M |
| 5 |
SouthState
SSB
|
$29.9M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 17.83% |
| 3 | Financials | 15.13% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$5.38B
| $78.5M | 0.53% |
2,153,803
-128,672
| -6% | -$4.69M |
|
52
Martin Marietta Materials
MLM
$37.2B
| $74.7M | 0.5% |
136,084
-3,040
| -2% | -$1.67M |
|
53
Marsh & McLennan
MMC
$101B
| $74.7M | 0.5% |
341,488
-7,310
| -2% | -$1.6M |
|
54
Knife River
KNF
$4.53B
| $74.4M | 0.5% |
911,018
-29,029
| -3% | -$2.37M |
|
55
Avery Dennison
AVY
$13.2B
| $74.1M | 0.5% |
422,099
-14,069
| -3% | -$2.47M |
|
56
Exxon Mobil
XOM
$489B
| $72.9M | 0.49% |
676,342
+3,892
| +0.6% | +$420K |
|
57
Plexus
PLXS
$3.65B
| $72.7M | 0.49% |
536,976
-34,849
| -6% | -$4.72M |
|
58
PotlatchDeltic
PCH
$3.15B
| $71.7M | 0.48% |
1,868,782
-43,093
| -2% | -$1.65M |
|
59
Union Pacific
UNP
$132B
| $70.2M | 0.47% |
304,974
-8,057
| -3% | -$1.85M |
|
60
IBM
IBM
$225B
| $69.2M | 0.46% |
234,659
-4,159
| -2% | -$1.23M |
|
61
Stifel
SF
$11.7B
| $69.1M | 0.46% |
665,731
-123,693
| -16% | -$12.8M |
|
62
Johnson Controls International
JCI
$69.3B
| $67.2M | 0.45% |
636,248
-227,446
| -26% | -$24M |
|
63
CVS Health
CVS
$94B
| $67.2M | 0.45% |
974,087
-34,151
| -3% | -$2.36M |
|
64
Clean Harbors
CLH
$12.9B
| $65.9M | 0.44% |
284,951
-10,034
| -3% | -$2.32M |
|
65
CVB Financial
CVBF
$2.74B
| $65.4M | 0.44% |
3,305,685
-223,589
| -6% | -$4.42M |
|
66
Vanguard Growth ETF
VUG
$183B
| $64.6M | 0.43% |
147,468
+18,327
| +14% | +$8.03M |
|
67
KBR
KBR
$6.47B
| $64.4M | 0.43% |
1,344,386
-167,703
| -11% | -$8.04M |
|
68
CBIZ
CBZ
$3.46B
| $62.8M | 0.42% |
876,015
+168,892
| +24% | +$12.1M |
|
69
Belden
BDC
$5.02B
| $62.2M | 0.42% |
537,219
-36,660
| -6% | -$4.25M |
|
70
Advanced Energy
AEIS
$5.49B
| $61.9M | 0.42% |
467,116
-31,517
| -6% | -$4.18M |
|
71
Procter & Gamble
PG
$370B
| $60.6M | 0.41% |
380,203
-3,539
| -0.9% | -$564K |
|
72
Raymond James Financial
RJF
$33.6B
| $60.6M | 0.41% |
394,945
-14,452
| -4% | -$2.22M |
|
73
Federal Signal
FSS
$7.44B
| $60.5M | 0.41% |
568,190
-140,480
| -20% | -$15M |
|
74
Target
TGT
$42B
| $60M | 0.4% |
608,468
+16,859
| +3% | +$1.66M |
|
|
75
Applied Materials
AMAT
$126B
| $59.5M | 0.4% |
324,788
+195,043
| +150% | +$35.7M |
|