SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+23.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.7B
AUM Growth
+$13.7B
(+18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
264
Reduced
356
Closed
36
Top Buys
| 1 |
Concentrix
CNXC
|
$66.2M |
| 2 |
Broadcom
AVGO
|
$63.7M |
| 3 |
Stifel
SF
|
$55.1M |
| 4 |
MODV
ModivCare
MODV
|
$52.1M |
| 5 |
AdaptHealth
AHCO
|
$41.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$83.3M |
| 2 |
TD Synnex
SNX
|
$57.9M |
| 3 |
Azenta
AZTA
|
$56.4M |
| 4 |
EastGroup Properties
EGP
|
$38.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lakeland Financial Corp
LKFN
$1.7B
| $65.2M | 0.48% |
1,217,000
+180,363
| +17% | +$9.66M |
|
77
Hasbro
HAS
$11.1B
| $64.9M | 0.47% |
693,680
+81,666
| +13% | +$7.64M |
|
78
Waste Connections
WCN
$46.5B
| $64.8M | 0.47% |
631,615
+8,574
| +1% | +$879K |
|
79
Carter's
CRI
$1.04B
| $64.7M | 0.47% |
687,582
-139,658
| -17% | -$13.1M |
|
80
Brunswick
BC
$4.15B
| $64.1M | 0.47% |
840,641
-132,238
| -14% | -$10.1M |
|
81
Semtech
SMTC
$5.03B
| $63M | 0.46% |
873,748
-111,860
| -11% | -$8.06M |
|
82
Plexus
PLXS
$3.64B
| $62.3M | 0.45% |
795,936
-29,424
| -4% | -$2.3M |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $62.1M | 0.45% |
250,436
-13,579
| -5% | -$3.37M |
|
84
Martin Marietta Materials
MLM
$36.9B
| $60.9M | 0.44% |
214,538
+3,646
| +2% | +$1.04M |
|
|
85
Stifel
SF
$11.6B
| $59.9M | 0.44% |
1,186,361
+1,122,779
| +1,766% | +$55.1M |
|
86
Methode Electronics
MEI
$269M
| $59.6M | 0.44% |
1,558,028
-347,326
| -18% | -$13.3M |
|
87
Matador Resources
MTDR
$6.09B
| $59.6M | 0.43% |
4,939,972
-303,343
| -6% | -$3.66M |
|
88
MKS Inc. Common Stock
MKSI
$6.73B
| $58.8M | 0.43% |
391,076
-77,935
| -17% | -$11.7M |
|
|
TCF
89
DELISTED
TCF Financial Corporation Common Stock
TCF
| $57.8M | 0.42% |
1,560,581
-20,177
| -1% | -$747K |
|
90
ABM Industries
ABM
$3.03B
| $57.7M | 0.42% |
1,524,303
-69,562
| -4% | -$2.63M |
|
91
PepsiCo
PEP
$203B
| $57.6M | 0.42% |
388,404
-57,850
| -13% | -$8.58M |
|
92
Eaton
ETN
$134B
| $56.9M | 0.42% |
473,657
-175,670
| -27% | -$21.1M |
|
93
Arcosa
ACA
$4.69B
| $55.8M | 0.41% |
1,015,310
-26,724
| -3% | -$1.47M |
|
|
94
TD Synnex
SNX
$12.2B
| $54.6M | 0.4% |
670,676
-20,234
| -3% | -$57.9M |
|
95
Enviri
NVRI
$894M
| $53.4M | 0.39% |
2,971,315
+151,910
| +5% | +$2.73M |
|
|
MODV
96
DELISTED
ModivCare
MODV
| $52.1M | 0.38% |
+376,121
| New | +$52.1M |
|
97
Standex International
SXI
$2.41B
| $52.1M | 0.38% |
671,840
-29,968
| -4% | -$2.32M |
|
98
General Mills
GIS
$26.6B
| $51.8M | 0.38% |
881,627
-163,438
| -16% | -$9.61M |
|
99
Verra Mobility
VRRM
$3.91B
| $51.2M | 0.37% |
3,814,380
-134,068
| -3% | -$1.8M |
|
100
Ingredion
INGR
$8.2B
| $50.3M | 0.37% |
639,459
-213,954
| -25% | -$16.8M |
|