SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
178
Reduced
427
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integer Holdings
ITGR
$3.71B
| $56.1M | 0.48% |
950,661
-17,339
| -2% | -$1.02M |
|
|
77
Brink's
BCO
$4.69B
| $55.2M | 0.47% |
1,343,234
+792,820
| +144% | +$32.6M |
|
78
Methode Electronics
MEI
$269M
| $54.3M | 0.47% |
1,905,354
-28,931
| -1% | -$825K |
|
79
BorgWarner
BWA
$9.3B
| $53.8M | 0.46% |
1,388,188
+22,328
| +2% | +$865K |
|
80
Cerence
CRNC
$419M
| $53.4M | 0.46% |
1,092,944
-36,101
| -3% | -$1.76M |
|
81
Semtech
SMTC
$5.03B
| $52.2M | 0.45% |
985,608
-9,780
| -1% | -$518K |
|
82
Central Garden & Pet Class A
CENTA
$2.11B
| $51.7M | 0.44% |
1,430,712
-27,712
| -2% | -$1M |
|
83
Intel
INTC
$105B
| $51.7M | 0.44% |
998,147
-18,322
| -2% | -$949K |
|
84
MKS Inc. Common Stock
MKSI
$6.73B
| $51.2M | 0.44% |
469,011
-1,652
| -0.4% | -$180K |
|
85
Hasbro
HAS
$11.1B
| $50.6M | 0.43% |
612,014
+39,974
| +7% | +$3.31M |
|
86
PNC Financial Services
PNC
$80.7B
| $50.6M | 0.43% |
459,925
-10,559
| -2% | -$1.16M |
|
87
SouthState
SSB
$10.3B
| $49.9M | 0.43% |
1,037,026
-71,657
| -6% | -$3.45M |
|
88
Martin Marietta Materials
MLM
$36.9B
| $49.6M | 0.43% |
210,892
+4,735
| +2% | +$1.11M |
|
89
IBM
IBM
$227B
| $46.5M | 0.4% |
382,406
+4,990
| +1% | +$607K |
|
90
Arcosa
ACA
$4.69B
| $45.9M | 0.39% |
1,042,034
-6,581
| -0.6% | -$290K |
|
91
Pebblebrook Hotel Trust
PEB
$1.37B
| $45.9M | 0.39% |
3,663,698
-204,933
| -5% | -$2.57M |
|
92
Rogers Corp
ROG
$1.39B
| $45.8M | 0.39% |
467,212
-8,577
| -2% | -$841K |
|
|
93
WillScot Mobile Mini Holdings
WSC
$4.26B
| $44.7M | 0.38% |
+2,682,730
| New | +$44.7M |
|
|
ECOL
94
DELISTED
US Ecology, Inc.
ECOL
| $44.1M | 0.38% |
1,350,142
-22,534
| -2% | -$736K |
|
95
Matador Resources
MTDR
$6.09B
| $43.3M | 0.37% |
5,243,315
-110,606
| -2% | -$914K |
|
96
Lakeland Financial Corp
LKFN
$1.7B
| $42.7M | 0.37% |
1,036,637
-18,707
| -2% | -$771K |
|
97
Standex International
SXI
$2.41B
| $41.5M | 0.36% |
701,808
-18,005
| -3% | -$1.07M |
|
98
Rambus
RMBS
$7.93B
| $40.6M | 0.35% |
2,966,418
-60,492
| -2% | -$828K |
|
|
99
Enviri
NVRI
$894M
| $39.2M | 0.34% |
+2,819,405
| New | +$39.2M |
|
100
Amazon
AMZN
$2.41T
| $39.2M | 0.34% |
12,447
+14
| +0.1% | +$44.1K |
|