SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$121M |
| 2 |
PotlatchDeltic
PCH
|
$66.4M |
| 3 |
Addus HomeCare
ADUS
|
$61M |
| 4 |
Belden
BDC
|
$56.7M |
| 5 |
Broadcom
AVGO
|
$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$57.3M |
| 3 |
TD Synnex
SNX
|
$52.2M |
| 4 |
L3Harris
LHX
|
$46.3M |
| 5 |
AMN Healthcare
AMN
|
$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.8B
| $72.1M | 0.46% |
351,870
+1,823
| +0.5% | +$373K |
|
|
77
Addus HomeCare
ADUS
$2.06B
| $71.6M | 0.45% |
770,538
+655,548
| +570% | +$61M |
|
78
NCR Voyix
VYX
$1.74B
| $71.3M | 0.45% |
2,897,087
+403,070
| +16% | +$9.93M |
|
79
Integer Holdings
ITGR
$3.73B
| $71.2M | 0.45% |
838,733
-31,057
| -4% | -$2.64M |
|
80
Gibraltar Industries
ROCK
$1.83B
| $69.1M | 0.44% |
1,043,680
+96,381
| +10% | +$6.38M |
|
81
Amgen
AMGN
$151B
| $68.9M | 0.44% |
306,332
-54,188
| -15% | -$12.2M |
|
82
Rambus
RMBS
$8.11B
| $68.8M | 0.44% |
2,359,341
-96,148
| -4% | -$2.8M |
|
83
ICU Medical
ICUI
$3.1B
| $67.8M | 0.43% |
287,872
-39,651
| -12% | -$9.34M |
|
84
Avient
AVNT
$3.41B
| $67.5M | 0.43% |
1,216,014
+88,425
| +8% | +$4.91M |
|
85
AdaptHealth
AHCO
$1.25B
| $67.4M | 0.43% |
2,772,632
+256,463
| +10% | +$6.24M |
|
86
Installed Building Products
IBP
$7.32B
| $66.9M | 0.42% |
482,358
-7,840
| -2% | -$1.09M |
|
87
Carlisle Companies
CSL
$16.8B
| $66.4M | 0.42% |
268,156
+29,063
| +12% | +$7.2M |
|
|
88
PotlatchDeltic
PCH
$3.26B
| $66.4M | 0.42% |
+1,110,273
| New | +$66.4M |
|
89
Eaton
ETN
$136B
| $66.1M | 0.42% |
382,617
-7,149
| -2% | -$1.24M |
|
90
CBIZ
CBZ
$3.24B
| $66.1M | 0.42% |
1,703,668
-65,059
| -4% | -$2.52M |
|
91
General Mills
GIS
$26.5B
| $65.7M | 0.42% |
975,554
+119,296
| +14% | +$8.04M |
|
|
MODV
92
DELISTED
ModivCare
MODV
| $65.2M | 0.41% |
443,427
-17,823
| -4% | -$2.62M |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $65M | 0.41% |
506,544
-446,571
| -47% | -$57.3M |
|
94
Plexus
PLXS
$3.72B
| $64.1M | 0.41% |
673,410
-20,569
| -3% | -$1.96M |
|
95
American Water Works
AWK
$27.6B
| $62.1M | 0.39% |
328,782
-117,897
| -26% | -$22.3M |
|
96
Lantheus
LNTH
$3.66B
| $62.1M | 0.39% |
2,166,085
+169,335
| +8% | +$4.85M |
|
97
FormFactor
FORM
$2.23B
| $61.6M | 0.39% |
1,357,811
-50,150
| -4% | -$2.27M |
|
98
EastGroup Properties
EGP
$8.97B
| $61.5M | 0.39% |
270,459
+209
| +0.1% | +$47.5K |
|
99
Standex International
SXI
$2.48B
| $61.2M | 0.39% |
557,230
-24,376
| -4% | -$2.68M |
|
100
Curtiss-Wright
CW
$18.1B
| $61.1M | 0.39% |
441,120
+21,831
| +5% | +$3.02M |
|