SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15B
AUM Growth
+$273M
(+1.9%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
875
New
77
Increased
290
Reduced
337
Closed
53
Top Buys
| 1 |
CONMED
CNMD
|
$68.5M |
| 2 |
Advanced Energy
AEIS
|
$58.4M |
| 3 |
NBT Bancorp
NBTB
|
$39M |
| 4 |
American Homes 4 Rent
AMH
|
$34.9M |
| 5 |
Amazon
AMZN
|
$31.8M |
Top Sells
| 1 |
Emcor
EME
|
$49.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$49.2M |
| 3 |
Interpublic Group of Companies
IPG
|
$42.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$39.1M |
| 5 |
Littelfuse
LFUS
|
$38.4M |
Sector Composition
| 1 | Industrials | 18.4% |
| 2 | Technology | 17.94% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $60.4M | 0.4% |
1,010,549
-17,806
| -2% | -$1.06M |
|
|
MZTI
77
The Marzetti Company Common Stock
MZTI
$5.06B
| $60.3M | 0.4% |
348,511
-14,390
| -4% | -$2.49M |
|
78
Crane NXT
CXT
$3.54B
| $59.5M | 0.4% |
1,021,474
+499,290
| +96% | +$29.1M |
|
|
79
Advanced Energy
AEIS
$5.66B
| $58.4M | 0.39% |
+505,001
| New | +$58.4M |
|
80
Zebra Technologies
ZBRA
$15.8B
| $57.8M | 0.39% |
149,652
-2,276
| -1% | -$879K |
|
81
DuPont de Nemours
DD
$32.3B
| $56.8M | 0.38% |
745,169
-18,507
| -2% | -$1.41M |
|
82
Installed Building Products
IBP
$7.32B
| $56.7M | 0.38% |
323,741
+37,511
| +13% | +$6.57M |
|
83
GE HealthCare
GEHC
$33.8B
| $56.4M | 0.38% |
721,643
+143,559
| +25% | +$11.2M |
|
84
ICU Medical
ICUI
$3.1B
| $55.6M | 0.37% |
358,386
-22,217
| -6% | -$3.45M |
|
85
IBM
IBM
$230B
| $55.6M | 0.37% |
252,769
-706
| -0.3% | -$155K |
|
86
PotlatchDeltic
PCH
$3.26B
| $55.5M | 0.37% |
1,413,351
+19,521
| +1% | +$766K |
|
|
CSR
87
Centerspace
CSR
$1,000M
| $55.2M | 0.37% |
834,251
+54,204
| +7% | +$3.59M |
|
88
Mid-America Apartment Communities
MAA
$16.9B
| $54.3M | 0.36% |
351,398
-2,548
| -0.7% | -$394K |
|
89
Avient
AVNT
$3.41B
| $53.6M | 0.36% |
1,312,215
+131,580
| +11% | +$5.38M |
|
90
Microchip Technology
MCHP
$34.8B
| $53.1M | 0.35% |
926,491
-420,211
| -31% | -$24.1M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.8M | 0.35% |
116,496
+26,896
| +30% | +$12.2M |
|
92
Visa
V
$681B
| $52M | 0.35% |
164,443
+20,723
| +14% | +$6.55M |
|
93
Stryker
SYK
$151B
| $51.8M | 0.35% |
143,957
+872
| +0.6% | +$314K |
|
94
ONE Gas
OGS
$4.51B
| $51.7M | 0.35% |
747,204
-33,501
| -4% | -$2.32M |
|
95
General Mills
GIS
$26.5B
| $51.7M | 0.35% |
810,667
-36,360
| -4% | -$2.32M |
|
96
Texas Instruments
TXN
$170B
| $50.9M | 0.34% |
271,517
+4,500
| +2% | +$844K |
|
97
Haemonetics
HAE
$2.61B
| $50.2M | 0.34% |
643,227
+152,042
| +31% | +$11.9M |
|
98
Champion Homes, Inc.
SKY
$4.46B
| $50.2M | 0.34% |
569,622
-224,934
| -28% | -$19.8M |
|
99
Flowserve
FLS
$7.13B
| $48.9M | 0.33% |
849,502
+75,952
| +10% | +$4.37M |
|
100
Oxford Industries
OXM
$636M
| $48.9M | 0.33% |
620,083
-42,554
| -6% | -$3.35M |
|