SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+4.85%
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
+$13.2B
(+1.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
155
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState
SSB
$10.3B
| $59.9M | 0.46% |
840,884
-23,851
| -3% | -$1.7M |
|
77
Gibraltar Industries
ROCK
$1.76B
| $59.9M | 0.45% |
1,234,567
-31,053
| -2% | -$1.51M |
|
78
Rambus
RMBS
$7.93B
| $59.7M | 0.45% |
1,165,340
-36,572
| -3% | -$1.87M |
|
|
79
DuPont de Nemours
DD
$31.6B
| $58.8M | 0.45% |
819,881
+424,474
| +107% | +$30.5M |
|
|
PRFT
80
DELISTED
Perficient Inc
PRFT
| $57.8M | 0.44% |
800,582
-20,270
| -2% | -$1.46M |
|
81
Emcor
EME
$28.1B
| $57.6M | 0.44% |
354,367
-30,237
| -8% | -$4.92M |
|
82
Hasbro
HAS
$11.1B
| $57.3M | 0.44% |
1,067,139
-93,804
| -8% | -$5.04M |
|
83
Johnson Controls International
JCI
$68.9B
| $56.9M | 0.43% |
945,311
-7,697
| -0.8% | -$464K |
|
84
Huntington Bancshares
HBAN
$25.7B
| $56.4M | 0.43% |
5,034,676
-130,227
| -3% | -$1.46M |
|
85
Marsh & McLennan
MMC
$101B
| $56.3M | 0.43% |
337,944
-12,178
| -3% | -$2.03M |
|
86
La-Z-Boy
LZB
$1.47B
| $56.1M | 0.43% |
1,928,966
-16,586
| -0.9% | -$482K |
|
87
PepsiCo
PEP
$203B
| $55.8M | 0.42% |
305,816
-697
| -0.2% | -$127K |
|
88
CVB Financial
CVBF
$2.75B
| $55.4M | 0.42% |
3,318,559
-125,681
| -4% | -$2.1M |
|
89
General Mills
GIS
$26.6B
| $54.7M | 0.42% |
640,563
-16,197
| -2% | -$1.38M |
|
|
MODV
90
DELISTED
ModivCare
MODV
| $54.3M | 0.41% |
645,263
-23,122
| -3% | -$1.94M |
|
91
Arcosa
ACA
$4.69B
| $54.1M | 0.41% |
857,469
-24,515
| -3% | -$1.55M |
|
92
Selective Insurance
SIGI
$4.82B
| $52.9M | 0.4% |
555,063
-16,548
| -3% | -$1.58M |
|
|
PLYM
93
Plymouth Industrial REIT
PLYM
$978M
| $52.8M | 0.4% |
2,512,614
+344,683
| +16% | +$7.24M |
|
94
CDW
CDW
$21.4B
| $52.8M | 0.4% |
270,710
-42,649
| -14% | -$8.31M |
|
95
Avient
AVNT
$3.35B
| $52.3M | 0.4% |
1,270,278
-4,581
| -0.4% | -$189K |
|
|
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $52.1M | 0.4% |
1,461,571
+72,351
| +5% | +$2.58M |
|
97
Littelfuse
LFUS
$6.31B
| $51.8M | 0.39% |
193,154
-3,869
| -2% | -$1.04M |
|
98
Element Solutions
ESI
$6.07B
| $50.2M | 0.38% |
2,601,333
-10,533
| -0.4% | -$203K |
|
99
ICU Medical
ICUI
$3.06B
| $49.4M | 0.37% |
299,308
-3,532
| -1% | -$583K |
|
100
Pebblebrook Hotel Trust
PEB
$1.37B
| $49.2M | 0.37% |
3,507,338
-670,732
| -16% | -$9.42M |
|