SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$14.8B
(+4.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
294
Reduced
386
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$80.3M |
| 2 |
Janus International
JBI
|
$44M |
| 3 |
Waste Connections
WCN
|
$41.8M |
| 4 |
Flowserve
FLS
|
$41.4M |
| 5 |
Haemonetics
HAE
|
$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Hasbro
HAS
|
$42.5M |
| 3 |
Forward Air
FWRD
|
$34.7M |
| 4 |
Emerson Electric
EMR
|
$30.6M |
| 5 |
Concentrix
CNXC
|
$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plexus
PLXS
$3.64B
| $62.2M | 0.42% |
655,973
-113,234
| -15% | -$10.7M |
|
77
Comcast
CMCSA
$125B
| $62.2M | 0.42% |
1,433,773
+23,324
| +2% | +$1.01M |
|
78
DuPont de Nemours
DD
$31.6B
| $61.8M | 0.42% |
806,153
-2,191
| -0.3% | -$168K |
|
79
Gibraltar Industries
ROCK
$1.76B
| $61.7M | 0.42% |
766,049
-210,146
| -22% | -$16.9M |
|
80
Belden
BDC
$5.03B
| $60.7M | 0.41% |
655,342
-178,294
| -21% | -$16.5M |
|
81
Materion
MTRN
$2.25B
| $60.6M | 0.41% |
459,813
-70,087
| -13% | -$9.23M |
|
82
Knife River
KNF
$4.34B
| $60.3M | 0.41% |
743,762
-122,423
| -14% | -$9.93M |
|
83
Clean Harbors
CLH
$12.9B
| $59.4M | 0.4% |
294,897
+51,199
| +21% | +$10.3M |
|
84
Core & Main
CNM
$12.2B
| $59.3M | 0.4% |
1,035,884
-57,920
| -5% | -$3.32M |
|
85
ESCO Technologies
ESE
$5.2B
| $58.6M | 0.4% |
547,778
-80,024
| -13% | -$8.57M |
|
86
IBM
IBM
$227B
| $58M | 0.39% |
303,745
+1,800
| +0.6% | +$344K |
|
87
CVB Financial
CVBF
$2.75B
| $57.9M | 0.39% |
3,246,844
-481,630
| -13% | -$8.59M |
|
88
Old National Bancorp
ONB
$8.92B
| $57.6M | 0.39% |
3,305,752
+25,519
| +0.8% | +$444K |
|
89
PotlatchDeltic
PCH
$3.15B
| $56.1M | 0.38% |
1,192,322
-169,276
| -12% | -$7.96M |
|
90
SouthState
SSB
$10.3B
| $55.2M | 0.37% |
648,670
-99,488
| -13% | -$8.46M |
|
91
Raymond James Financial
RJF
$33.2B
| $54.7M | 0.37% |
425,998
-4,809
| -1% | -$618K |
|
92
Zebra Technologies
ZBRA
$15.5B
| $54.3M | 0.37% |
180,270
+28,181
| +19% | +$8.49M |
|
93
GE HealthCare
GEHC
$33B
| $53.3M | 0.36% |
586,663
+141,888
| +32% | +$12.9M |
|
94
General Mills
GIS
$26.6B
| $52.9M | 0.36% |
755,403
+40,426
| +6% | +$2.83M |
|
95
Ulta Beauty
ULTA
$23.8B
| $52.8M | 0.36% |
101,032
-1,210
| -1% | -$633K |
|
96
PepsiCo
PEP
$203B
| $52.3M | 0.35% |
298,938
+1,927
| +0.6% | +$337K |
|
97
Stryker
SYK
$149B
| $52M | 0.35% |
145,175
+3,415
| +2% | +$1.22M |
|
98
Independent Bank
INDB
$3.52B
| $51.4M | 0.35% |
988,408
-532,672
| -35% | -$27.7M |
|
|
99
Texas Instruments
TXN
$178B
| $51.3M | 0.35% |
294,626
-266,647
| -48% | -$46.5M |
|
100
Lantheus
LNTH
$3.75B
| $50.6M | 0.34% |
813,395
-28,861
| -3% | -$1.8M |
|