SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
+$15.4B
(-2.5%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
397
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $66.5M | 0.43% |
382,198
+47,011
| +14% | +$8.18M |
|
77
ICU Medical
ICUI
$3.06B
| $66.4M | 0.43% |
298,019
+10,147
| +4% | +$2.26M |
|
78
EastGroup Properties
EGP
$8.86B
| $66.2M | 0.43% |
325,530
+55,071
| +20% | +$11.2M |
|
79
WillScot Mobile Mini Holdings
WSC
$4.26B
| $65.3M | 0.42% |
1,669,028
-223,007
| -12% | -$8.73M |
|
|
PRFT
80
DELISTED
Perficient Inc
PRFT
| $64.5M | 0.42% |
586,196
+79,652
| +16% | +$8.77M |
|
81
ONE Gas
OGS
$4.52B
| $64.2M | 0.42% |
727,774
-9,905
| -1% | -$874K |
|
82
Oxford Industries
OXM
$630M
| $63.2M | 0.41% |
698,381
-92,717
| -12% | -$8.39M |
|
83
CBIZ
CBZ
$3.26B
| $62.9M | 0.41% |
1,498,996
-204,672
| -12% | -$8.59M |
|
|
AIMC
84
DELISTED
Altra Industrial Motion Corp.
AIMC
| $60.5M | 0.39% |
1,553,325
-160,863
| -9% | -$6.26M |
|
85
Integer Holdings
ITGR
$3.71B
| $59.8M | 0.39% |
742,798
-95,935
| -11% | -$7.73M |
|
86
Eaton
ETN
$134B
| $58.2M | 0.38% |
383,357
+740
| +0.2% | +$112K |
|
87
Rambus
RMBS
$7.93B
| $58.1M | 0.38% |
1,823,354
-535,987
| -23% | -$17.1M |
|
88
MKS Inc. Common Stock
MKSI
$6.73B
| $57M | 0.37% |
379,924
+75,243
| +25% | +$11.3M |
|
89
McGrath RentCorp
MGRC
$3.01B
| $56.4M | 0.37% |
664,266
+96
| +0% | +$8.16K |
|
90
La-Z-Boy
LZB
$1.47B
| $56.4M | 0.37% |
2,139,716
+86,213
| +4% | +$2.27M |
|
|
91
Jacobs Solutions
J
$17.1B
| $56.1M | 0.36% |
407,206
+401,606
| +7,172% | +$55.3M |
|
92
AMN Healthcare
AMN
$760M
| $56M | 0.36% |
536,448
-63,382
| -11% | -$6.61M |
|
93
CDW
CDW
$21.4B
| $55.8M | 0.36% |
312,113
-39,757
| -11% | -$7.11M |
|
94
Arcosa
ACA
$4.69B
| $55.6M | 0.36% |
971,974
+17,493
| +2% | +$1M |
|
95
Labcorp
LH
$22.8B
| $54.8M | 0.36% |
208,006
-62,550
| -23% | -$16.5M |
|
96
PepsiCo
PEP
$203B
| $53.1M | 0.35% |
317,480
+14,803
| +5% | +$2.48M |
|
97
Exxon Mobil
XOM
$477B
| $52.7M | 0.34% |
637,887
+19,846
| +3% | +$1.64M |
|
98
Asbury Automotive
ABG
$4.99B
| $52.3M | 0.34% |
326,398
-25,702
| -7% | -$4.12M |
|
99
Avient
AVNT
$3.35B
| $52.2M | 0.34% |
1,086,971
-129,043
| -11% | -$6.19M |
|
|
100
Microchip Technology
MCHP
$34.2B
| $51.6M | 0.34% |
686,789
+680,539
| +10,889% | +$51.1M |
|