SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $45.1M | 0.35% |
1,903,579
+53,160
| +3% | +$1.26M |
|
|
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $43.8M | 0.34% |
4,465,675
-127,028
| -3% | -$1.25M |
|
103
Emcor
EME
$28.1B
| $42M | 0.33% |
487,134
-2,564
| -0.5% | -$221K |
|
104
Standex International
SXI
$2.41B
| $41.5M | 0.32% |
522,554
+41,076
| +9% | +$3.26M |
|
|
105
Synovus
SNV
$7.14B
| $40.8M | 0.32% |
1,041,624
-897,081
| -46% | -$35.2M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $40.7M | 0.32% |
915,791
-2,083
| -0.2% | -$92.6K |
|
107
Emerson Electric
EMR
$72.9B
| $40.3M | 0.31% |
527,860
-37,701
| -7% | -$2.88M |
|
|
108
Minerals Technologies
MTX
$2.03B
| $40M | 0.31% |
694,176
-243,223
| -26% | -$14M |
|
109
Rogers Corp
ROG
$1.39B
| $39.5M | 0.31% |
316,936
-3,135
| -1% | -$391K |
|
110
Merck
MRK
$210B
| $38.5M | 0.3% |
423,624
-9,465
| -2% | -$861K |
|
111
TransUnion
TRU
$16.8B
| $38.5M | 0.3% |
449,261
-66,652
| -13% | -$5.71M |
|
112
McGrath RentCorp
MGRC
$3.01B
| $37.6M | 0.29% |
491,105
+11,164
| +2% | +$855K |
|
113
Huntington Bancshares
HBAN
$25.7B
| $37M | 0.29% |
2,453,817
+48,524
| +2% | +$732K |
|
114
Littelfuse
LFUS
$6.31B
| $36.9M | 0.29% |
192,980
-13,562
| -7% | -$2.59M |
|
115
Allegion
ALLE
$14.4B
| $36.8M | 0.29% |
295,742
-3,312
| -1% | -$412K |
|
116
Exxon Mobil
XOM
$477B
| $36.8M | 0.29% |
527,661
-14,921
| -3% | -$1.04M |
|
|
CPE
117
DELISTED
Callon Petroleum Company
CPE
| $36.7M | 0.28% |
7,591,892
-208,343
| -3% | -$1.01M |
|
118
ABM Industries
ABM
$3.03B
| $35.9M | 0.28% |
951,380
-4,406
| -0.5% | -$166K |
|
119
Steris
STE
$23.9B
| $35.4M | 0.27% |
232,476
-2,878
| -1% | -$439K |
|
120
Sonoco
SON
$4.53B
| $33.6M | 0.26% |
544,109
+9,435
| +2% | +$582K |
|
|
121
Commault Systems
CVLT
$7.96B
| $33.5M | 0.26% |
750,045
-1,385,196
| -65% | -$61.8M |
|
122
Halliburton
HAL
$18.4B
| $32.4M | 0.25% |
1,323,207
+19,882
| +2% | +$486K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31M | 0.24% |
516,905
+7,572
| +1% | +$454K |
|
|
MDP
124
DELISTED
Meredith Corporation
MDP
| $30.9M | 0.24% |
951,073
-198,325
| -17% | -$6.44M |
|
|
125
Curtiss-Wright
CW
$18B
| $30.7M | 0.24% |
217,888
+169,936
| +354% | +$23.9M |
|