SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$38.7M |
| 3 |
MODV
ModivCare
MODV
|
$19.5M |
| 4 |
Avantor
AVTR
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$45.8M |
| 2 |
Steris
STE
|
$39.4M |
| 3 |
Matador Resources
MTDR
|
$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
$22.5M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $54.1M | 0.44% |
405,463
+23,767
| +6% | +$3.17M |
|
77
Gibraltar Industries
ROCK
$1.83B
| $53.7M | 0.44% |
1,311,862
+53,691
| +4% | +$2.2M |
|
78
Microchip Technology
MCHP
$34.8B
| $52.8M | 0.43% |
865,507
-21,618
| -2% | -$1.32M |
|
79
Arcosa
ACA
$4.82B
| $52M | 0.43% |
908,720
-47,399
| -5% | -$2.71M |
|
80
AdaptHealth
AHCO
$1.25B
| $51.5M | 0.42% |
2,742,781
-194,821
| -7% | -$3.66M |
|
81
PepsiCo
PEP
$201B
| $50.3M | 0.41% |
308,044
-7,311
| -2% | -$1.19M |
|
82
General Mills
GIS
$26.5B
| $50.1M | 0.41% |
653,980
-17,579
| -3% | -$1.35M |
|
83
ESCO Technologies
ESE
$5.25B
| $49.8M | 0.41% |
677,992
+127,156
| +23% | +$9.34M |
|
84
Horace Mann Educators
HMN
$1.91B
| $49.6M | 0.41% |
1,405,763
-82,140
| -6% | -$2.9M |
|
85
Plexus
PLXS
$3.72B
| $49M | 0.4% |
559,546
-30,466
| -5% | -$2.67M |
|
86
PotlatchDeltic
PCH
$3.26B
| $48.5M | 0.4% |
1,182,124
+143,372
| +14% | +$5.88M |
|
87
CDW
CDW
$21.8B
| $48.5M | 0.4% |
310,639
-3,311
| -1% | -$517K |
|
88
Selective Insurance
SIGI
$4.93B
| $48M | 0.39% |
589,839
-41,643
| -7% | -$3.39M |
|
89
La-Z-Boy
LZB
$1.49B
| $47.7M | 0.39% |
2,113,088
+18,298
| +0.9% | +$413K |
|
90
ICU Medical
ICUI
$3.1B
| $47.4M | 0.39% |
314,952
+22,573
| +8% | +$3.4M |
|
91
Jacobs Solutions
J
$17.2B
| $46.3M | 0.38% |
515,565
-33,804
| -6% | -$3.03M |
|
92
Element Solutions
ESI
$6.21B
| $45.6M | 0.38% |
2,802,136
-471,738
| -14% | -$7.68M |
|
93
Shell
SHEL
$210B
| $45.5M | 0.37% |
913,622
+25,729
| +3% | +$1.28M |
|
94
Emcor
EME
$28.7B
| $45.2M | 0.37% |
391,549
-8,591
| -2% | -$992K |
|
95
Integer Holdings
ITGR
$3.73B
| $44.4M | 0.36% |
712,731
-72,925
| -9% | -$4.54M |
|
96
AMN Healthcare
AMN
$775M
| $43.6M | 0.36% |
411,160
-109,592
| -21% | -$11.6M |
|
|
PRFT
97
DELISTED
Perficient Inc
PRFT
| $43.3M | 0.36% |
666,286
+52,493
| +9% | +$3.41M |
|
98
Standex International
SXI
$2.48B
| $43.2M | 0.36% |
529,235
+50,181
| +10% | +$4.1M |
|
99
ABM Industries
ABM
$2.99B
| $42.4M | 0.35% |
1,108,349
-81,825
| -7% | -$3.13M |
|
100
Rambus
RMBS
$8.11B
| $42.1M | 0.35% |
1,657,171
-122,635
| -7% | -$3.12M |
|