SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$14.8B
(+8.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.5B
| $70.6M | 0.48% |
653,547
+21,932
| +3% | +$2.37M |
|
77
TD Synnex
SNX
$12.2B
| $70.5M | 0.48% |
614,057
-56,619
| -8% | -$6.5M |
|
|
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
| $69.1M | 0.47% |
1,486,990
-73,591
| -5% | -$3.42M |
|
79
ABM Industries
ABM
$3.03B
| $68.9M | 0.46% |
1,349,936
-174,367
| -11% | -$8.89M |
|
80
ICU Medical
ICUI
$3.06B
| $68.6M | 0.46% |
334,103
-36,507
| -10% | -$7.5M |
|
81
ONE Gas
OGS
$4.52B
| $68.5M | 0.46% |
890,513
-101,120
| -10% | -$7.78M |
|
82
American Water Works
AWK
$27.5B
| $68.4M | 0.46% |
456,500
-20,755
| -4% | -$3.11M |
|
|
83
Comcast
CMCSA
$125B
| $67M | 0.45% |
1,238,313
+970,494
| +362% | +$52.5M |
|
84
Plexus
PLXS
$3.64B
| $66M | 0.45% |
718,708
-77,228
| -10% | -$7.09M |
|
85
ACI Worldwide
ACIW
$5.07B
| $64.2M | 0.43% |
1,687,980
-542,554
| -24% | -$20.6M |
|
86
Avery Dennison
AVY
$13B
| $63.5M | 0.43% |
345,825
+96,114
| +38% | +$17.7M |
|
|
PRFT
87
DELISTED
Perficient Inc
PRFT
| $63.4M | 0.43% |
+1,079,648
| New | +$63.4M |
|
88
Central Garden & Pet Class A
CENTA
$2.11B
| $63M | 0.43% |
1,213,755
-154,086
| -11% | -$8M |
|
89
United Bankshares
UBSI
$5.39B
| $62.3M | 0.42% |
1,614,127
+101,844
| +7% | +$3.93M |
|
90
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $62.1M | 0.42% |
248,245
-2,191
| -0.9% | -$548K |
|
|
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $61.4M | 0.41% |
3,472,519
-412,355
| -11% | -$7.29M |
|
92
MKS Inc. Common Stock
MKSI
$6.73B
| $61.1M | 0.41% |
329,720
-61,356
| -16% | -$11.4M |
|
|
93
Oracle
ORCL
$628B
| $60.6M | 0.41% |
864,164
+719,984
| +499% | +$50.5M |
|
|
94
CDW
CDW
$21.4B
| $57.9M | 0.39% |
+349,266
| New | +$57.9M |
|
95
Standex International
SXI
$2.41B
| $57.1M | 0.39% |
597,169
-74,671
| -11% | -$7.14M |
|
|
MODV
96
DELISTED
ModivCare
MODV
| $56.9M | 0.38% |
384,161
+8,040
| +2% | +$1.19M |
|
97
Champion Homes, Inc.
SKY
$4.34B
| $56M | 0.38% |
1,236,895
+975,868
| +374% | +$44.2M |
|
98
EOG Resources
EOG
$65.8B
| $54.4M | 0.37% |
750,629
+36,688
| +5% | +$2.66M |
|
99
Eaton
ETN
$134B
| $54.2M | 0.37% |
392,183
-81,474
| -17% | -$11.3M |
|
100
PepsiCo
PEP
$203B
| $54M | 0.36% |
381,525
-6,879
| -2% | -$973K |
|