SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+0.32%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.6B
AUM Growth
+$14.6B
(-1.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
989
New
73
Increased
281
Reduced
380
Closed
61
Top Buys
| 1 |
Hershey
HSY
|
$48.2M |
| 2 |
Tidewater
TDW
|
$45M |
| 3 |
MDU Resources
MDU
|
$19.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.1M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$44M |
| 2 |
Humana
HUM
|
$27.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
Accenture
ACN
|
$21.4M |
| 5 |
Curtiss-Wright
CW
|
$20.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
La-Z-Boy
LZB
$1.47B
| $59.7M | 0.41% |
1,600,803
-124,100
| -7% | -$4.63M |
|
77
Installed Building Products
IBP
$7.18B
| $59.5M | 0.41% |
289,514
+21,224
| +8% | +$4.37M |
|
78
Clean Harbors
CLH
$12.9B
| $58.1M | 0.4% |
257,039
-37,858
| -13% | -$8.56M |
|
79
Knife River
KNF
$4.34B
| $57.4M | 0.39% |
817,700
+73,938
| +10% | +$5.19M |
|
80
Gibraltar Industries
ROCK
$1.76B
| $57M | 0.39% |
831,194
+65,145
| +9% | +$4.47M |
|
81
Old National Bancorp
ONB
$8.92B
| $55.6M | 0.38% |
3,232,828
-72,924
| -2% | -$1.25M |
|
82
General Mills
GIS
$26.6B
| $54.8M | 0.38% |
866,974
+111,571
| +15% | +$7.06M |
|
83
Texas Instruments
TXN
$178B
| $54M | 0.37% |
277,669
-16,957
| -6% | -$3.3M |
|
84
Materion
MTRN
$2.25B
| $53.9M | 0.37% |
498,678
+38,865
| +8% | +$4.2M |
|
85
SouthState
SSB
$10.3B
| $53.9M | 0.37% |
705,053
+56,383
| +9% | +$4.31M |
|
86
Champion Homes, Inc.
SKY
$4.34B
| $53.7M | 0.37% |
791,988
-60
| -0% | -$4.07K |
|
87
Comcast
CMCSA
$125B
| $52.4M | 0.36% |
1,338,862
-94,911
| -7% | -$3.72M |
|
88
Mid-America Apartment Communities
MAA
$16.8B
| $52.2M | 0.36% |
366,088
-13,063
| -3% | -$1.86M |
|
89
Avient
AVNT
$3.35B
| $52.1M | 0.36% |
1,192,859
+100,288
| +9% | +$4.38M |
|
90
Raymond James Financial
RJF
$33.2B
| $51.9M | 0.36% |
419,466
-6,532
| -2% | -$807K |
|
|
91
Vanguard Growth ETF
VUG
$185B
| $51.2M | 0.35% |
136,955
+46,626
| +52% | +$17.4M |
|
92
Lakeland Financial Corp
LKFN
$1.7B
| $50.9M | 0.35% |
827,862
+75,974
| +10% | +$4.67M |
|
93
Coherent
COHR
$13.8B
| $50.9M | 0.35% |
702,261
-31,927
| -4% | -$2.31M |
|
94
ONE Gas
OGS
$4.52B
| $50.9M | 0.35% |
796,525
+26,738
| +3% | +$1.71M |
|
95
IBM
IBM
$227B
| $50.6M | 0.35% |
292,524
-11,221
| -4% | -$1.94M |
|
|
96
Hershey
HSY
$37.4B
| $50.2M | 0.34% |
273,211
+262,093
| +2,357% | +$48.2M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $50.1M | 0.34% |
1,144,080
-3,289
| -0.3% | -$144K |
|
|
PLYM
98
Plymouth Industrial REIT
PLYM
$978M
| $50M | 0.34% |
2,339,664
+197,914
| +9% | +$4.23M |
|
99
PotlatchDeltic
PCH
$3.15B
| $49.6M | 0.34% |
1,258,072
+65,750
| +6% | +$2.59M |
|
100
Stryker
SYK
$149B
| $49.5M | 0.34% |
145,540
+365
| +0.3% | +$124K |
|