SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+3.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.9%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
183
Reduced
231
Closed
17
Top Buys
| 1 |
Commault Systems
CVLT
|
$109M |
| 2 |
L3Harris
LHX
|
$53.4M |
| 3 |
Dine Brands
DIN
|
$50.4M |
| 4 |
PepsiCo
PEP
|
$44.4M |
| 5 |
Verra Mobility
VRRM
|
$29.8M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$81M |
| 2 |
Murphy USA
MUSA
|
$40.8M |
| 3 |
Resideo Technologies
REZI
|
$32.4M |
| 4 |
Carter's
CRI
|
$29.9M |
| 5 |
Snap-on
SNA
|
$28.7M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $57M | 0.53% |
491,065
+3,913
| +0.8% | +$454K |
|
77
Sealed Air
SEE
$4.76B
| $56.5M | 0.53% |
1,320,826
+30,710
| +2% | +$1.31M |
|
78
ICU Medical
ICUI
$3.06B
| $56.3M | 0.53% |
223,402
-621
| -0.3% | -$156K |
|
79
Magnolia Oil & Gas
MGY
$4.46B
| $56.2M | 0.53% |
4,851,525
+1,045,414
| +27% | +$12.1M |
|
80
TransUnion
TRU
$16.8B
| $55.5M | 0.52% |
755,194
+6,930
| +0.9% | +$509K |
|
|
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
| $54.2M | 0.51% |
4,661,583
-14,115
| -0.3% | -$164K |
|
82
Target
TGT
$42B
| $53.8M | 0.5% |
621,397
+10,897
| +2% | +$944K |
|
83
Ingevity
NGVT
$2.11B
| $53M | 0.5% |
503,575
-968
| -0.2% | -$102K |
|
84
Eaton
ETN
$134B
| $52.3M | 0.49% |
628,135
+19,540
| +3% | +$1.63M |
|
85
Gibraltar Industries
ROCK
$1.76B
| $50.4M | 0.47% |
1,248,141
-8,835
| -0.7% | -$357K |
|
|
86
Dine Brands
DIN
$353M
| $50.4M | 0.47% |
+527,643
| New | +$50.4M |
|
|
BMCH
87
DELISTED
BMC Stock Holdings, Inc
BMCH
| $49.8M | 0.47% |
2,347,717
-14,194
| -0.6% | -$301K |
|
|
MZTI
88
The Marzetti Company Common Stock
MZTI
$5B
| $49.6M | 0.46% |
333,851
+3,913
| +1% | +$581K |
|
89
Rogers Corp
ROG
$1.39B
| $49.2M | 0.46% |
285,131
-96,236
| -25% | -$16.6M |
|
90
Methode Electronics
MEI
$269M
| $49M | 0.46% |
1,713,747
-13,197
| -0.8% | -$377K |
|
91
Ingredion
INGR
$8.2B
| $48.8M | 0.46% |
591,744
+108,784
| +23% | +$8.97M |
|
92
Apple
AAPL
$3.54T
| $47.5M | 0.44% |
239,753
+871
| +0.4% | +$172K |
|
93
Intel
INTC
$105B
| $47.1M | 0.44% |
983,749
-289,012
| -23% | -$13.8M |
|
|
MAGN
94
Magnera Corporation
MAGN
$413M
| $46.8M | 0.44% |
2,772,599
-11,297
| -0.4% | -$191K |
|
95
FMC
FMC
$4.63B
| $46.6M | 0.44% |
562,327
+167,455
| +42% | +$13.9M |
|
96
SouthState
SSB
$10.3B
| $46.4M | 0.43% |
630,237
-2,663
| -0.4% | -$196K |
|
97
Semtech
SMTC
$5.03B
| $46.4M | 0.43% |
965,777
-6,774
| -0.7% | -$325K |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $46.4M | 0.43% |
7,039,169
+1,261,198
| +22% | +$8.31M |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $46M | 0.43% |
700,284
+5,108
| +0.7% | +$336K |
|
100
Mueller Water Products
MWA
$4.07B
| $45.7M | 0.43% |
4,651,194
-46,438
| -1% | -$456K |
|