SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICU Medical
ICUI
$3.06B
| $65.3M | 0.51% |
348,812
+31,164
| +10% | +$5.83M |
|
77
Dine Brands
DIN
$353M
| $64.9M | 0.5% |
777,269
+79,823
| +11% | +$6.67M |
|
78
EOG Resources
EOG
$65.8B
| $64.1M | 0.5% |
765,506
-54,379
| -7% | -$4.55M |
|
79
Oxford Industries
OXM
$630M
| $63.2M | 0.49% |
838,301
+53,166
| +7% | +$4.01M |
|
80
Pfizer
PFE
$141B
| $62.8M | 0.49% |
1,603,181
+14,417
| +0.9% | +$565K |
|
81
FMC
FMC
$4.63B
| $62.2M | 0.48% |
623,143
+4,810
| +0.8% | +$480K |
|
82
Gibraltar Industries
ROCK
$1.76B
| $61.6M | 0.48% |
1,221,163
-5,591
| -0.5% | -$282K |
|
83
Ingredion
INGR
$8.2B
| $61.5M | 0.48% |
661,104
+58,134
| +10% | +$5.4M |
|
84
Eaton
ETN
$134B
| $60.9M | 0.47% |
642,470
+9,403
| +1% | +$891K |
|
85
American Water Works
AWK
$27.5B
| $60.2M | 0.47% |
490,400
+2,651
| +0.5% | +$326K |
|
86
Intel
INTC
$105B
| $60M | 0.47% |
1,002,366
+14,311
| +1% | +$857K |
|
87
Dana Inc
DAN
$2.66B
| $56.7M | 0.44% |
3,115,132
-41,144
| -1% | -$749K |
|
88
Waste Connections
WCN
$46.5B
| $50.7M | 0.39% |
558,720
-53,928
| -9% | -$4.9M |
|
89
Semtech
SMTC
$5.03B
| $50.3M | 0.39% |
951,321
-9,023
| -0.9% | -$477K |
|
|
MAGN
90
Magnera Corporation
MAGN
$413M
| $49.8M | 0.39% |
2,720,956
-30,249
| -1% | -$554K |
|
91
Verra Mobility
VRRM
$3.91B
| $49.3M | 0.38% |
3,523,711
-16,832
| -0.5% | -$235K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $48.8M | 0.38% |
269,558
+10,782
| +4% | +$1.95M |
|
93
Leggett & Platt
LEG
$1.28B
| $48.4M | 0.38% |
952,620
+18,520
| +2% | +$941K |
|
94
Stoneridge
SRI
$227M
| $48.4M | 0.38% |
1,649,524
+276,901
| +20% | +$8.12M |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $47.6M | 0.37% |
685,604
-12,159
| -2% | -$844K |
|
96
United Bankshares
UBSI
$5.39B
| $46.4M | 0.36% |
1,200,400
+47,574
| +4% | +$1.84M |
|
97
Central Garden & Pet Class A
CENTA
$2.11B
| $45.9M | 0.36% |
1,563,383
-21,681
| -1% | -$637K |
|
98
BorgWarner
BWA
$9.3B
| $45.4M | 0.35% |
1,047,370
-24,313
| -2% | -$1.05M |
|
99
MGE Energy Inc
MGEE
$3.09B
| $45.2M | 0.35% |
574,050
-2,297
| -0.4% | -$181K |
|
|
NTUS
100
DELISTED
Natus Medical Inc
NTUS
| $45.2M | 0.35% |
1,368,722
-374,129
| -21% | -$12.3M |
|