SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.33%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.9B
AUM Growth
+$14.9B
(+6.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
887
New
49
Increased
302
Reduced
354
Closed
52
Top Buys
| 1 |
Installed Building Products
IBP
|
$51.7M |
| 2 |
Cardinal Health
CAH
|
$50.6M |
| 3 |
TD Synnex
SNX
|
$47.5M |
| 4 |
Applied Materials
AMAT
|
$35.7M |
| 5 |
Origin Bancorp
OBK
|
$34.7M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.3M |
| 2 |
Curtiss-Wright
CW
|
$37.7M |
| 3 |
Oracle
ORCL
|
$35.6M |
| 4 |
Broadcom
AVGO
|
$32M |
| 5 |
SouthState
SSB
|
$29.9M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 17.83% |
| 3 | Financials | 15.13% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simply Good Foods
SMPL
$2.88B
| $58.6M | 0.39% |
1,855,645
-31,305
| -2% | -$989K |
|
77
Mondelez International
MDLZ
$79.8B
| $58.1M | 0.39% |
860,931
-19,590
| -2% | -$1.32M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.5M | 0.39% |
118,316
+967
| +0.8% | +$470K |
|
79
Visa
V
$677B
| $57.2M | 0.38% |
161,151
+526
| +0.3% | +$187K |
|
80
Crane NXT
CXT
$3.39B
| $57.2M | 0.38% |
1,060,305
+22,921
| +2% | +$1.24M |
|
|
MZTI
81
The Marzetti Company Common Stock
MZTI
$5.01B
| $54.9M | 0.37% |
317,970
-18,293
| -5% | -$3.16M |
|
82
Lakeland Financial Corp
LKFN
$1.74B
| $54.2M | 0.36% |
881,944
-60,072
| -6% | -$3.69M |
|
83
BWX Technologies
BWXT
$14.5B
| $53.7M | 0.36% |
372,549
+39,891
| +12% | +$5.75M |
|
84
Standex International
SXI
$2.44B
| $52.7M | 0.35% |
336,607
-23,988
| -7% | -$3.75M |
|
|
85
Cardinal Health
CAH
$35.8B
| $51.8M | 0.35% |
308,501
+301,458
| +4,280% | +$50.6M |
|
|
86
Installed Building Products
IBP
$7.01B
| $51.7M | 0.35% |
+286,966
| New | +$51.7M |
|
87
La-Z-Boy
LZB
$1.51B
| $51.5M | 0.35% |
1,386,845
-94,484
| -6% | -$3.51M |
|
88
ICF International
ICFI
$1.8B
| $51.3M | 0.34% |
605,863
+33,027
| +6% | +$2.8M |
|
89
Littelfuse
LFUS
$6.31B
| $50.7M | 0.34% |
223,553
+8,307
| +4% | +$1.88M |
|
90
Texas Instruments
TXN
$181B
| $50M | 0.34% |
240,976
-9,020
| -4% | -$1.87M |
|
91
TSMC
TSM
$1.18T
| $49.8M | 0.33% |
220,091
+90,077
| +69% | +$20.4M |
|
92
GE HealthCare
GEHC
$33B
| $49.7M | 0.33% |
670,986
-80,276
| -11% | -$5.95M |
|
93
ONE Gas
OGS
$4.59B
| $49.1M | 0.33% |
683,120
-42,783
| -6% | -$3.07M |
|
94
Mid-America Apartment Communities
MAA
$16.9B
| $48.8M | 0.33% |
329,536
-7,430
| -2% | -$1.1M |
|
|
CSR
95
Centerspace
CSR
$990M
| $48.1M | 0.32% |
798,511
-55,795
| -7% | -$3.36M |
|
96
Service Corp International
SCI
$11B
| $47.1M | 0.32% |
578,994
+27,094
| +5% | +$2.21M |
|
97
SPDR S&P 500 ETF Trust
SPY
$651B
| $46.9M | 0.32% |
75,888
+40,358
| +114% | +$24.9M |
|
98
H.B. Fuller
FUL
$3.24B
| $46.5M | 0.31% |
773,188
-53,704
| -6% | -$3.23M |
|
99
iShares China Large-Cap ETF
FXI
$6.68B
| $45.1M | 0.3% |
1,227,000
+306,500
| +33% | +$11.3M |
|
100
Haemonetics
HAE
$2.6B
| $44.6M | 0.3% |
598,410
-33,606
| -5% | -$2.51M |
|