SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.21%
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
(-6%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
285
Reduced
307
Closed
50
Top Buys
| 1 |
Element Solutions
ESI
|
$30.4M |
| 2 |
Extra Space Storage
EXR
|
$26.4M |
| 3 |
Ulta Beauty
ULTA
|
$19.8M |
| 4 |
Core & Main
CNM
|
$19.1M |
| 5 |
Cadence Bank
CADE
|
$16.4M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$55M |
| 2 |
Pfizer
PFE
|
$26.5M |
| 3 |
Atmos Energy
ATO
|
$23.1M |
| 4 |
Home Depot
HD
|
$21.7M |
| 5 |
Brinker International
EAT
|
$21.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVB Financial
CVBF
$2.75B
| $62.3M | 0.47% |
3,760,835
+585,350
| +18% | +$9.7M |
|
77
Citigroup
C
$175B
| $62.3M | 0.47% |
1,514,966
-373,651
| -20% | -$15.4M |
|
78
Marsh & McLennan
MMC
$101B
| $62.2M | 0.47% |
326,865
-11,945
| -4% | -$2.27M |
|
79
McGrath RentCorp
MGRC
$3.01B
| $62.2M | 0.47% |
620,243
-31,874
| -5% | -$3.2M |
|
80
Addus HomeCare
ADUS
$2.08B
| $61.9M | 0.47% |
726,184
+24,564
| +4% | +$2.09M |
|
81
ONE Gas
OGS
$4.52B
| $61.8M | 0.47% |
905,488
-21,895
| -2% | -$1.49M |
|
82
Procter & Gamble
PG
$370B
| $60.2M | 0.46% |
412,428
+3,961
| +1% | +$578K |
|
83
Brink's
BCO
$4.69B
| $59.5M | 0.45% |
819,476
-4,796
| -0.6% | -$348K |
|
84
CBIZ
CBZ
$3.26B
| $57.4M | 0.44% |
1,105,208
-161,370
| -13% | -$8.38M |
|
85
Asbury Automotive
ABG
$4.99B
| $56.5M | 0.43% |
245,448
+38,014
| +18% | +$8.75M |
|
86
Columbia Banking Systems
COLB
$5.6B
| $56.3M | 0.43% |
2,773,079
+267,500
| +11% | +$5.43M |
|
|
PRFT
87
DELISTED
Perficient Inc
PRFT
| $56.2M | 0.43% |
971,158
-27,034
| -3% | -$1.56M |
|
88
Martin Marietta Materials
MLM
$36.9B
| $55.5M | 0.42% |
135,104
-4,393
| -3% | -$1.8M |
|
89
Materion
MTRN
$2.25B
| $54.6M | 0.41% |
535,568
-2,935
| -0.5% | -$299K |
|
90
Leonardo DRS
DRS
$11.1B
| $54.2M | 0.41% |
3,245,970
+319,078
| +11% | +$5.33M |
|
91
Delta Air Lines
DAL
$40B
| $53.1M | 0.4% |
1,436,151
+144,831
| +11% | +$5.36M |
|
92
Concentrix
CNXC
$3.28B
| $52.8M | 0.4% |
658,999
-169,065
| -20% | -$13.5M |
|
93
Mid-America Apartment Communities
MAA
$16.8B
| $52.7M | 0.4% |
409,640
-18,843
| -4% | -$2.42M |
|
|
PLYM
94
Plymouth Industrial REIT
PLYM
$978M
| $52.4M | 0.4% |
2,499,186
-14,772
| -0.6% | -$309K |
|
95
NCR Voyix
VYX
$1.76B
| $51.6M | 0.39% |
1,914,614
-149,178
| -7% | -$4.02M |
|
96
PepsiCo
PEP
$203B
| $50.6M | 0.38% |
298,664
-90
| -0% | -$15.3K |
|
97
Littelfuse
LFUS
$6.31B
| $49.7M | 0.38% |
201,074
-3,982
| -2% | -$985K |
|
98
Pebblebrook Hotel Trust
PEB
$1.37B
| $48.8M | 0.37% |
3,590,516
-48,120
| -1% | -$654K |
|
99
RenaissanceRe
RNR
$11.6B
| $48.8M | 0.37% |
246,508
+41,287
| +20% | +$8.17M |
|
100
AMN Healthcare
AMN
$760M
| $48.1M | 0.37% |
564,919
-5,971
| -1% | -$509K |
|