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 | |
|---|---|---|---|---|---|---|
101
CONMED
CNMD
$1.68B
| $44.4M | 0.3% |
851,945
-183,659
| -18% | -$9.57M |
|
102
Dorman Products
DORM
$4.9B
| $44M | 0.3% |
359,044
+102,583
| +40% | +$12.6M |
|
103
ICU Medical
ICUI
$3.15B
| $43.6M | 0.29% |
330,250
-24,106
| -7% | -$3.19M |
|
104
Flowserve
FLS
$7.02B
| $43.4M | 0.29% |
828,668
-43,513
| -5% | -$2.28M |
|
105
Gibraltar Industries
ROCK
$1.85B
| $41.7M | 0.28% |
707,103
-49,518
| -7% | -$2.92M |
|
106
iShares Core S&P 500 ETF
IVV
$657B
| $41.3M | 0.28% |
66,443
+2,053
| +3% | +$1.27M |
|
107
Core & Main
CNM
$12.3B
| $40.7M | 0.27% |
674,524
-105,370
| -14% | -$6.36M |
|
108
Encompass Health
EHC
$12.3B
| $40.6M | 0.27% |
330,700
-14,049
| -4% | -$1.72M |
|
109
Becton Dickinson
BDX
$55.3B
| $40M | 0.27% |
232,426
+58,103
| +33% | +$10M |
|
110
Patrick Industries
PATK
$3.72B
| $39.8M | 0.27% |
431,374
-23,262
| -5% | -$2.15M |
|
111
Asbury Automotive
ABG
$4.95B
| $39.7M | 0.27% |
166,633
-11,411
| -6% | -$2.72M |
|
112
MACOM Technology Solutions
MTSI
$9.76B
| $39.6M | 0.27% |
276,482
-5,214
| -2% | -$747K |
|
113
ConocoPhillips
COP
$124B
| $39.4M | 0.26% |
439,405
+1,450
| +0.3% | +$130K |
|
114
McGrath RentCorp
MGRC
$2.99B
| $39.4M | 0.26% |
339,453
+32,531
| +11% | +$3.77M |
|
115
ABM Industries
ABM
$3.06B
| $38.5M | 0.26% |
814,841
-59,503
| -7% | -$2.81M |
|
116
Avient
AVNT
$3.42B
| $38M | 0.26% |
1,177,316
-102,241
| -8% | -$3.3M |
|
117
PepsiCo
PEP
$206B
| $37.9M | 0.25% |
287,051
-697
| -0.2% | -$92K |
|
118
Genuine Parts
GPC
$19.4B
| $37.7M | 0.25% |
310,685
-16,686
| -5% | -$2.02M |
|
119
Modine Manufacturing
MOD
$7.03B
| $37M | 0.25% |
375,499
+47,238
| +14% | +$4.65M |
|
120
Blackstone
BX
$134B
| $36.9M | 0.25% |
246,625
+412
| +0.2% | +$61.6K |
|
121
Independent Bank
INDB
$3.57B
| $36.9M | 0.25% |
586,102
-38,339
| -6% | -$2.41M |
|
122
Crane Co
CR
$10.6B
| $36.6M | 0.25% |
192,792
-5,092
| -3% | -$967K |
|
123
Zebra Technologies
ZBRA
$16.1B
| $36.5M | 0.25% |
118,411
-45,320
| -28% | -$14M |
|
124
DuPont de Nemours
DD
$32.2B
| $36.3M | 0.24% |
529,525
-95,718
| -15% | -$6.57M |
|
125
Avantor
AVTR
$9.18B
| $36.3M | 0.24% |
2,697,363
+537,903
| +25% | +$7.24M |
|