SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
178
Reduced
427
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
101
Magnera Corporation
MAGN
$413M
| $39.1M | 0.34% |
2,841,214
-15,395
| -0.5% | -$212K |
|
|
KNL
102
DELISTED
Knoll, Inc.
KNL
| $38.9M | 0.33% |
3,224,396
-77,939
| -2% | -$940K |
|
103
CBIZ
CBZ
$3.26B
| $38.8M | 0.33% |
1,697,737
-29,026
| -2% | -$664K |
|
104
Steris
STE
$23.9B
| $38.3M | 0.33% |
217,419
-6,246
| -3% | -$1.1M |
|
105
Verra Mobility
VRRM
$3.91B
| $38.1M | 0.33% |
3,948,448
-89,632
| -2% | -$866K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $37M | 0.32% |
141,390
-643
| -0.5% | -$168K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $36.9M | 0.32% |
854,476
-251
| -0% | -$10.9K |
|
|
TCF
108
DELISTED
TCF Financial Corporation Common Stock
TCF
| $36.9M | 0.32% |
1,580,758
+40,608
| +3% | +$949K |
|
109
MGE Energy Inc
MGEE
$3.09B
| $36.9M | 0.32% |
588,696
-8,389
| -1% | -$526K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $36.5M | 0.31% |
574,048
-42,226
| -7% | -$2.69M |
|
111
Magnolia Oil & Gas
MGY
$4.46B
| $36.5M | 0.31% |
7,056,148
-106,001
| -1% | -$548K |
|
112
TransUnion
TRU
$16.8B
| $36.4M | 0.31% |
432,852
-5,155
| -1% | -$434K |
|
|
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.2M | 0.29% |
4,199,907
-89,323
| -2% | -$727K |
|
114
Merck
MRK
$210B
| $34M | 0.29% |
410,334
-8,483
| -2% | -$704K |
|
115
Oxford Industries
OXM
$630M
| $32.9M | 0.28% |
814,554
-5,873
| -0.7% | -$237K |
|
116
McGrath RentCorp
MGRC
$3.01B
| $32.4M | 0.28% |
543,207
+11,467
| +2% | +$683K |
|
117
Emerson Electric
EMR
$72.9B
| $32.2M | 0.28% |
491,476
-36,529
| -7% | -$2.4M |
|
118
Danaher
DHR
$143B
| $32M | 0.27% |
148,687
-4,150
| -3% | -$894K |
|
|
119
Avery Dennison
AVY
$13B
| $31.2M | 0.27% |
+243,933
| New | +$31.2M |
|
120
Littelfuse
LFUS
$6.31B
| $31M | 0.27% |
174,882
+104
| +0.1% | +$18.4K |
|
121
Workiva
WK
$4.36B
| $30.4M | 0.26% |
544,929
-15,416
| -3% | -$860K |
|
122
Xylem
XYL
$34B
| $29.2M | 0.25% |
347,287
-7,372
| -2% | -$620K |
|
123
United Bankshares
UBSI
$5.39B
| $29M | 0.25% |
1,351,384
-27,673
| -2% | -$594K |
|
124
AdaptHealth
AHCO
$1.23B
| $28.8M | 0.25% |
1,322,008
+594,374
| +82% | +$13M |
|
125
Sonoco
SON
$4.53B
| $27.9M | 0.24% |
545,766
-730
| -0.1% | -$37.3K |
|