SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.78%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.3%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70
Top Buys
| 1 |
Old National Bancorp
ONB
|
$55.4M |
| 2 |
Ulta Beauty
ULTA
|
$24.5M |
| 3 |
Columbia Banking Systems
COLB
|
$24.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 5 |
NCR Atleos
NATL
|
$18.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.4M |
| 2 |
United Bankshares
UBSI
|
$39M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$31.1M |
| 4 |
Huntington Bancshares
HBAN
|
$29.6M |
| 5 |
Hasbro
HAS
|
$27.9M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$36.9B
| $64.3M | 0.45% |
128,921
-6,183
| -5% | -$3.08M |
|
77
Accenture
ACN
$158B
| $63.9M | 0.45% |
182,052
-42,941
| -19% | -$15.1M |
|
78
SouthState
SSB
$10.3B
| $63.2M | 0.45% |
748,158
-193,234
| -21% | -$16.3M |
|
|
PRFT
79
DELISTED
Perficient Inc
PRFT
| $62.8M | 0.44% |
954,356
-16,802
| -2% | -$1.11M |
|
80
Delta Air Lines
DAL
$40B
| $62.8M | 0.44% |
1,560,587
+124,436
| +9% | +$5.01M |
|
81
DuPont de Nemours
DD
$31.6B
| $62.2M | 0.44% |
808,344
-70,842
| -8% | -$5.45M |
|
82
Installed Building Products
IBP
$7.18B
| $62M | 0.44% |
339,069
-5,724
| -2% | -$1.05M |
|
83
Comcast
CMCSA
$125B
| $61.8M | 0.44% |
1,410,449
-77,624
| -5% | -$3.4M |
|
84
Exxon Mobil
XOM
$477B
| $61.8M | 0.44% |
618,593
-6,362
| -1% | -$636K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $61.6M | 0.44% |
1,025,996
-161,230
| -14% | -$9.69M |
|
86
Emcor
EME
$28.1B
| $60.1M | 0.42% |
278,844
-58,286
| -17% | -$12.6M |
|
87
Procter & Gamble
PG
$370B
| $59.5M | 0.42% |
406,087
-6,341
| -2% | -$929K |
|
88
Concentrix
CNXC
$3.28B
| $59.5M | 0.42% |
605,774
-53,225
| -8% | -$5.23M |
|
|
PLYM
89
Plymouth Industrial REIT
PLYM
$978M
| $59.4M | 0.42% |
2,469,230
-29,956
| -1% | -$721K |
|
90
Marsh & McLennan
MMC
$101B
| $58.9M | 0.42% |
310,687
-16,178
| -5% | -$3.07M |
|
91
Knife River
KNF
$4.34B
| $57.3M | 0.41% |
866,185
-6,856
| -0.8% | -$454K |
|
92
Lakeland Financial Corp
LKFN
$1.7B
| $57.1M | 0.4% |
876,385
-1,462
| -0.2% | -$95.3K |
|
|
93
Old National Bancorp
ONB
$8.92B
| $55.4M | 0.39% |
+3,280,233
| New | +$55.4M |
|
94
Johnson Controls International
JCI
$68.9B
| $54.3M | 0.38% |
942,206
-235,453
| -20% | -$13.6M |
|
95
ONE Gas
OGS
$4.52B
| $53.9M | 0.38% |
845,123
-60,365
| -7% | -$3.85M |
|
96
FormFactor
FORM
$2.19B
| $53.1M | 0.38% |
1,272,083
-1,474
| -0.1% | -$61.5K |
|
97
Mid-America Apartment Communities
MAA
$16.8B
| $52.6M | 0.37% |
391,039
-18,601
| -5% | -$2.5M |
|
98
Littelfuse
LFUS
$6.31B
| $52.3M | 0.37% |
195,606
-5,468
| -3% | -$1.46M |
|
99
Lantheus
LNTH
$3.75B
| $52.2M | 0.37% |
842,256
+285,246
| +51% | +$17.7M |
|
100
Avient
AVNT
$3.35B
| $51.8M | 0.37% |
1,245,736
-22,044
| -2% | -$916K |
|