SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
$58M |
| 2 |
Federal Signal
FSS
|
$42.9M |
| 3 |
Johnson Controls International
JCI
|
$39.6M |
| 4 |
Avery Dennison
AVY
|
$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
$68.1M |
| 2 |
FMC
FMC
|
$35.5M |
| 3 |
Selective Insurance
SIGI
|
$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$30.6M |
| 5 |
Ametek
AME
|
$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$775M
| $57.1M | 0.43% |
520,752
-15,696
| -3% | -$1.72M |
|
77
Horace Mann Educators
HMN
$1.91B
| $57.1M | 0.43% |
1,487,903
-331,663
| -18% | -$12.7M |
|
|
PRFT
78
DELISTED
Perficient Inc
PRFT
| $56.3M | 0.43% |
613,793
+27,597
| +5% | +$2.53M |
|
79
Integer Holdings
ITGR
$3.73B
| $55.5M | 0.42% |
785,656
+42,858
| +6% | +$3.03M |
|
|
80
Selective Insurance
SIGI
$4.93B
| $54.9M | 0.42% |
631,482
-378,781
| -37% | -$32.9M |
|
81
Exxon Mobil
XOM
$479B
| $54.1M | 0.41% |
631,905
-5,982
| -0.9% | -$512K |
|
82
Martin Marietta Materials
MLM
$37.3B
| $53.5M | 0.41% |
178,941
-26,746
| -13% | -$8M |
|
83
AdaptHealth
AHCO
$1.25B
| $53M | 0.4% |
2,937,602
-45,927
| -2% | -$829K |
|
84
PepsiCo
PEP
$201B
| $52.6M | 0.4% |
315,355
-2,125
| -0.7% | -$354K |
|
85
ABM Industries
ABM
$2.99B
| $51.7M | 0.39% |
1,190,174
+75,182
| +7% | +$3.26M |
|
86
Littelfuse
LFUS
$6.43B
| $51.6M | 0.39% |
203,253
+794
| +0.4% | +$202K |
|
87
Microchip Technology
MCHP
$34.8B
| $51.5M | 0.39% |
887,125
+200,336
| +29% | +$11.6M |
|
88
Belden
BDC
$5.13B
| $51.4M | 0.39% |
965,153
+141,295
| +17% | +$7.53M |
|
89
IBM
IBM
$230B
| $51.1M | 0.39% |
361,896
-5,382
| -1% | -$760K |
|
90
General Mills
GIS
$26.5B
| $50.7M | 0.39% |
671,559
-3,553
| -0.5% | -$268K |
|
91
McGrath RentCorp
MGRC
$3.09B
| $50.4M | 0.38% |
662,735
-1,531
| -0.2% | -$116K |
|
92
Brink's
BCO
$4.74B
| $50.1M | 0.38% |
825,699
-167,920
| -17% | -$10.2M |
|
93
La-Z-Boy
LZB
$1.49B
| $49.7M | 0.38% |
2,094,790
-44,926
| -2% | -$1.07M |
|
94
CDW
CDW
$21.8B
| $49.5M | 0.38% |
313,950
+1,837
| +0.6% | +$289K |
|
95
Labcorp
LH
$22.9B
| $49.2M | 0.37% |
244,253
+2,134
| +0.9% | +$430K |
|
96
Gibraltar Industries
ROCK
$1.83B
| $48.8M | 0.37% |
1,258,171
+322,974
| +35% | +$12.5M |
|
97
Eaton
ETN
$136B
| $48.1M | 0.37% |
381,696
-1,661
| -0.4% | -$209K |
|
98
ICU Medical
ICUI
$3.1B
| $48.1M | 0.37% |
292,379
-5,640
| -2% | -$927K |
|
99
MillerKnoll
MLKN
$1.45B
| $47.9M | 0.36% |
1,824,111
-113,777
| -6% | -$2.99M |
|
100
Shell
SHEL
$210B
| $46.4M | 0.35% |
887,893
+188,138
| +27% | +$9.84M |
|