SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$14B
(+6.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
476
Reduced
191
Closed
36
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$59.5M |
| 2 |
Clean Harbors
CLH
|
$43.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$42.8M |
| 4 |
US Foods
USFD
|
$41.7M |
| 5 |
Leonardo DRS
DRS
|
$41.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$60.7M |
| 2 |
Jacobs Solutions
J
|
$47.5M |
| 3 |
Lantheus
LNTH
|
$36.5M |
| 4 |
Carlisle Companies
CSL
|
$33.5M |
| 5 |
MillerKnoll
MLKN
|
$33.2M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Addus HomeCare
ADUS
$2.08B
| $65M | 0.46% |
701,620
-32,033
| -4% | -$2.97M |
|
77
Martin Marietta Materials
MLM
$36.9B
| $64.4M | 0.46% |
139,497
+4,076
| +3% | +$1.88M |
|
78
Independent Bank
INDB
$3.52B
| $64.3M | 0.46% |
1,443,775
+20,666
| +1% | +$920K |
|
79
Marsh & McLennan
MMC
$101B
| $63.7M | 0.45% |
338,810
+866
| +0.3% | +$163K |
|
80
DuPont de Nemours
DD
$31.6B
| $63M | 0.45% |
882,525
+62,644
| +8% | +$4.48M |
|
81
Pfizer
PFE
$141B
| $62.6M | 0.45% |
1,706,263
-352,856
| -17% | -$12.9M |
|
82
AMN Healthcare
AMN
$760M
| $62.3M | 0.44% |
570,890
+184,974
| +48% | +$20.2M |
|
83
Plexus
PLXS
$3.64B
| $62.2M | 0.44% |
632,940
+17,823
| +3% | +$1.75M |
|
84
Procter & Gamble
PG
$370B
| $62M | 0.44% |
408,467
+5,251
| +1% | +$797K |
|
85
Materion
MTRN
$2.25B
| $61.5M | 0.44% |
538,503
-1,310
| -0.2% | -$150K |
|
86
Delta Air Lines
DAL
$40B
| $61.4M | 0.44% |
1,291,320
+208,042
| +19% | +$9.89M |
|
87
McGrath RentCorp
MGRC
$3.01B
| $60.3M | 0.43% |
652,117
+6,426
| +1% | +$594K |
|
88
Littelfuse
LFUS
$6.31B
| $59.7M | 0.43% |
205,056
+11,902
| +6% | +$3.47M |
|
|
PLYM
89
Plymouth Industrial REIT
PLYM
$978M
| $57.9M | 0.41% |
2,513,958
+1,344
| +0.1% | +$30.9K |
|
90
La-Z-Boy
LZB
$1.47B
| $57M | 0.41% |
1,990,021
+61,055
| +3% | +$1.75M |
|
91
Installed Building Products
IBP
$7.18B
| $57M | 0.41% |
406,557
+473
| +0.1% | +$66.3K |
|
92
Amgen
AMGN
$153B
| $56.7M | 0.4% |
255,406
-42,896
| -14% | -$9.52M |
|
93
ICU Medical
ICUI
$3.06B
| $56.1M | 0.4% |
315,056
+15,748
| +5% | +$2.81M |
|
94
Rambus
RMBS
$7.93B
| $56.1M | 0.4% |
874,049
-291,291
| -25% | -$18.7M |
|
95
Brink's
BCO
$4.69B
| $55.9M | 0.4% |
824,272
+98,168
| +14% | +$6.66M |
|
96
Zebra Technologies
ZBRA
$15.5B
| $55.5M | 0.4% |
187,540
+51,108
| +37% | +$15.1M |
|
97
PepsiCo
PEP
$203B
| $55.3M | 0.39% |
298,754
-7,062
| -2% | -$1.31M |
|
|
98
Lantheus
LNTH
$3.75B
| $55.2M | 0.39% |
657,350
-434,723
| -40% | -$36.5M |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $55M | 0.39% |
413,873
+38,367
| +10% | +$5.1M |
|
100
SouthState
SSB
$10.3B
| $53M | 0.38% |
806,065
-34,819
| -4% | -$2.29M |
|