SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-0.3%
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
(-2.7%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
257
Reduced
395
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Champion Homes, Inc.
SKY
$4.34B
| $67.2M | 0.45% |
1,119,275
-90,826
| -8% | -$5.46M |
|
77
Huntington Bancshares
HBAN
$25.7B
| $67.2M | 0.45% |
4,347,296
-77,522
| -2% | -$1.2M |
|
78
Gibraltar Industries
ROCK
$1.76B
| $66M | 0.44% |
947,299
+2,020
| +0.2% | +$141K |
|
79
Hasbro
HAS
$11.1B
| $65.6M | 0.44% |
735,192
-3,732
| -0.5% | -$333K |
|
80
CDW
CDW
$21.4B
| $63.7M | 0.43% |
350,047
+2,734
| +0.8% | +$498K |
|
81
Kaiser Aluminum
KALU
$1.22B
| $63.5M | 0.43% |
582,464
+110,305
| +23% | +$12M |
|
82
Plexus
PLXS
$3.64B
| $62M | 0.42% |
693,979
-5,656
| -0.8% | -$506K |
|
83
TD Synnex
SNX
$12.2B
| $61.6M | 0.42% |
591,684
-4,830
| -0.8% | -$503K |
|
84
1-800-Flowers.com
FLWS
$339M
| $61.5M | 0.41% |
2,014,360
+41,224
| +2% | +$1.26M |
|
|
85
MillerKnoll
MLKN
$1.41B
| $61.3M | 0.41% |
1,627,077
+961,457
| +144% | +$36.2M |
|
86
EOG Resources
EOG
$65.8B
| $60.2M | 0.41% |
750,084
+2,477
| +0.3% | +$199K |
|
87
Asbury Automotive
ABG
$4.99B
| $59.9M | 0.4% |
304,232
+1,213
| +0.4% | +$239K |
|
88
NCR Voyix
VYX
$1.76B
| $59.3M | 0.4% |
1,530,072
+222,029
| +17% | +$8.61M |
|
89
ABM Industries
ABM
$3.03B
| $59.3M | 0.4% |
1,317,052
+2,063
| +0.2% | +$92.9K |
|
90
AdaptHealth
AHCO
$1.23B
| $58.6M | 0.4% |
2,516,169
-66,865
| -3% | -$1.56M |
|
91
Eaton
ETN
$134B
| $58.2M | 0.39% |
389,766
-8,029
| -2% | -$1.2M |
|
92
Standex International
SXI
$2.41B
| $57.5M | 0.39% |
581,606
+1,022
| +0.2% | +$101K |
|
93
Element Solutions
ESI
$6.07B
| $57.2M | 0.39% |
2,639,944
+45,146
| +2% | +$979K |
|
94
CBIZ
CBZ
$3.26B
| $57.2M | 0.39% |
1,768,727
+4,773
| +0.3% | +$154K |
|
95
Envista
NVST
$3.37B
| $57.1M | 0.38% |
1,364,904
+3,164
| +0.2% | +$132K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $54.9M | 0.37% |
161,783
-783
| -0.5% | -$266K |
|
97
Semtech
SMTC
$5.03B
| $54.6M | 0.37% |
700,280
-7,632
| -1% | -$595K |
|
98
Rambus
RMBS
$7.93B
| $54.5M | 0.37% |
2,455,489
+2,783
| +0.1% | +$61.8K |
|
|
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $54M | 0.36% |
3,066,357
-306,677
| -9% | -$5.4M |
|
100
Curtiss-Wright
CW
$18B
| $52.9M | 0.36% |
419,289
+87,470
| +26% | +$11M |
|