SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$13B
(+7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
225
Reduced
384
Closed
51
Top Buys
| 1 |
Humana
HUM
|
$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$78.4M |
| 2 |
Blackrock
BLK
|
$53.5M |
| 3 |
L3Harris
LHX
|
$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$37.5M |
| 5 |
Labcorp
LH
|
$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standex International
SXI
$2.41B
| $58.2M | 0.45% |
568,668
+39,433
| +7% | +$4.04M |
|
77
Gibraltar Industries
ROCK
$1.76B
| $58.1M | 0.45% |
1,265,620
-46,242
| -4% | -$2.12M |
|
78
Marsh & McLennan
MMC
$101B
| $57.9M | 0.45% |
350,122
-35,447
| -9% | -$5.87M |
|
79
ESCO Technologies
ESE
$5.2B
| $57.6M | 0.44% |
657,838
-20,154
| -3% | -$1.76M |
|
|
PRFT
80
DELISTED
Perficient Inc
PRFT
| $57.3M | 0.44% |
820,852
+154,566
| +23% | +$10.8M |
|
81
Lantheus
LNTH
$3.75B
| $57.2M | 0.44% |
1,123,154
-298,723
| -21% | -$15.2M |
|
82
Emcor
EME
$28.1B
| $57M | 0.44% |
384,604
-6,945
| -2% | -$1.03M |
|
83
Federal Signal
FSS
$7.42B
| $56.4M | 0.43% |
1,214,625
+92,197
| +8% | +$4.28M |
|
84
CDW
CDW
$21.4B
| $56M | 0.43% |
313,359
+2,720
| +0.9% | +$486K |
|
85
Pebblebrook Hotel Trust
PEB
$1.37B
| $55.9M | 0.43% |
4,178,070
-269,859
| -6% | -$3.61M |
|
86
Plexus
PLXS
$3.64B
| $55.8M | 0.43% |
541,973
-17,573
| -3% | -$1.81M |
|
87
PepsiCo
PEP
$203B
| $55.4M | 0.43% |
306,513
-1,531
| -0.5% | -$277K |
|
88
General Mills
GIS
$26.6B
| $55.1M | 0.42% |
656,760
+2,780
| +0.4% | +$233K |
|
|
89
Columbia Banking Systems
COLB
$5.6B
| $51.3M | 0.39% |
1,700,969
+1,267,169
| +292% | +$38.2M |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $51M | 0.39% |
1,389,220
-147,050
| -10% | -$5.39M |
|
91
Selective Insurance
SIGI
$4.82B
| $50.7M | 0.39% |
571,611
-18,228
| -3% | -$1.62M |
|
92
Jacobs Solutions
J
$17.1B
| $50.1M | 0.39% |
504,804
-10,761
| -2% | -$1.07M |
|
93
IBM
IBM
$227B
| $49.1M | 0.38% |
348,603
-185
| -0.1% | -$26.1K |
|
94
Arcosa
ACA
$4.69B
| $47.9M | 0.37% |
881,984
-26,736
| -3% | -$1.45M |
|
95
Materion
MTRN
$2.25B
| $47.9M | 0.37% |
546,942
+49,658
| +10% | +$4.35M |
|
96
ICU Medical
ICUI
$3.06B
| $47.7M | 0.37% |
302,840
-12,112
| -4% | -$1.91M |
|
97
ABM Industries
ABM
$3.03B
| $47.6M | 0.37% |
1,070,712
-37,637
| -3% | -$1.67M |
|
98
Element Solutions
ESI
$6.07B
| $47.5M | 0.37% |
2,611,866
-190,270
| -7% | -$3.46M |
|
99
Avantor
AVTR
$8.74B
| $47M | 0.36% |
2,228,001
+1,416,113
| +174% | +$29.9M |
|
100
Agilent Technologies
A
$35.5B
| $47M | 0.36% |
313,879
+1,823
| +0.6% | +$273K |
|