SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+8.8%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.7B
AUM Growth
+$14.7B
(+0.82%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
991
New
63
Increased
239
Reduced
377
Closed
193
Top Buys
| 1 |
Broadcom
AVGO
|
$237M |
| 2 |
KBR
KBR
|
$69.6M |
| 3 |
CSR
Centerspace
CSR
|
$55M |
| 4 |
Genuine Parts
GPC
|
$37.4M |
| 5 |
Arcosa
ACA
|
$29.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$111M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Leonardo DRS
DRS
|
$23.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.6M |
| 5 |
Oracle
ORCL
|
$21M |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 17.33% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| $66M | 0.45% |
122,691
-2,270
| -2% | -$1.22M |
|
77
Simply Good Foods
SMPL
$2.88B
| $65.5M | 0.45% |
1,884,534
-54,171
| -3% | -$1.88M |
|
|
78
Leonardo DRS
DRS
$11.1B
| $64.4M | 0.44% |
2,280,967
-838,292
| -27% | -$23.7M |
|
|
MZTI
79
The Marzetti Company Common Stock
MZTI
$5.03B
| $64.1M | 0.44% |
362,901
-41,876
| -10% | -$7.39M |
|
80
PotlatchDeltic
PCH
$3.25B
| $62.8M | 0.43% |
1,393,830
+135,758
| +11% | +$6.12M |
|
81
General Mills
GIS
$26.4B
| $62.6M | 0.43% |
847,027
-19,947
| -2% | -$1.47M |
|
82
Clean Harbors
CLH
$13B
| $61.5M | 0.42% |
254,485
-2,554
| -1% | -$617K |
|
83
Avient
AVNT
$3.42B
| $59.4M | 0.4% |
1,180,635
-12,224
| -1% | -$615K |
|
84
Lakeland Financial Corp
LKFN
$1.75B
| $58.9M | 0.4% |
904,941
+77,079
| +9% | +$5.02M |
|
85
CBIZ
CBZ
$3.48B
| $58.3M | 0.4% |
865,917
-12,063
| -1% | -$812K |
|
86
ONE Gas
OGS
$4.59B
| $58.1M | 0.4% |
780,705
-15,820
| -2% | -$1.18M |
|
87
Oxford Industries
OXM
$658M
| $57.5M | 0.39% |
662,637
-13,319
| -2% | -$1.16M |
|
88
Gibraltar Industries
ROCK
$1.85B
| $57.2M | 0.39% |
818,425
-12,769
| -2% | -$893K |
|
89
Zebra Technologies
ZBRA
$16.1B
| $56.3M | 0.38% |
151,928
-2,607
| -2% | -$965K |
|
90
Mid-America Apartment Communities
MAA
$17.1B
| $56.2M | 0.38% |
353,946
-12,142
| -3% | -$1.93M |
|
91
IBM
IBM
$227B
| $56M | 0.38% |
253,475
-39,049
| -13% | -$8.63M |
|
92
Texas Instruments
TXN
$184B
| $55.2M | 0.38% |
267,017
-10,652
| -4% | -$2.2M |
|
93
Materion
MTRN
$2.3B
| $55M | 0.37% |
492,103
-6,575
| -1% | -$735K |
|
|
CSR
94
Centerspace
CSR
$997M
| $55M | 0.37% |
+780,047
| New | +$55M |
|
95
GE HealthCare
GEHC
$33.7B
| $54.3M | 0.37% |
578,084
-13,968
| -2% | -$1.31M |
|
96
Comcast
CMCSA
$125B
| $53.1M | 0.36% |
1,271,070
-67,792
| -5% | -$2.83M |
|
|
PLYM
97
Plymouth Industrial REIT
PLYM
$980M
| $52.3M | 0.36% |
2,315,036
-24,628
| -1% | -$557K |
|
98
Brunswick
BC
$4.15B
| $52.1M | 0.35% |
621,863
-23,180
| -4% | -$1.94M |
|
99
Hershey
HSY
$37.3B
| $51.7M | 0.35% |
269,536
-3,675
| -1% | -$705K |
|
100
Stryker
SYK
$150B
| $51.7M | 0.35% |
143,085
-2,455
| -2% | -$887K |
|