SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+23.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.7B
AUM Growth
+$13.7B
(+18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
264
Reduced
356
Closed
36
Top Buys
| 1 |
Concentrix
CNXC
|
$66.2M |
| 2 |
Broadcom
AVGO
|
$63.7M |
| 3 |
Stifel
SF
|
$55.1M |
| 4 |
MODV
ModivCare
MODV
|
$52.1M |
| 5 |
AdaptHealth
AHCO
|
$41.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$83.3M |
| 2 |
TD Synnex
SNX
|
$57.9M |
| 3 |
Azenta
AZTA
|
$56.4M |
| 4 |
EastGroup Properties
EGP
|
$38.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet Class A
CENTA
$2.11B
| $49.7M | 0.36% |
1,367,841
-62,871
| -4% | -$2.28M |
|
102
Rambus
RMBS
$7.93B
| $49.7M | 0.36% |
2,844,734
-121,684
| -4% | -$2.12M |
|
103
United Bankshares
UBSI
$5.39B
| $49M | 0.36% |
1,512,283
+160,899
| +12% | +$5.21M |
|
104
Kaiser Aluminum
KALU
$1.22B
| $48.8M | 0.36% |
493,764
+39,443
| +9% | +$3.9M |
|
105
Magnolia Oil & Gas
MGY
$4.46B
| $47.4M | 0.35% |
6,707,401
-348,747
| -5% | -$2.46M |
|
|
ECOL
106
DELISTED
US Ecology, Inc.
ECOL
| $46.7M | 0.34% |
1,286,481
-63,661
| -5% | -$2.31M |
|
|
MAGN
107
Magnera Corporation
MAGN
$413M
| $45.4M | 0.33% |
2,771,984
-69,230
| -2% | -$1.13M |
|
|
KNL
108
DELISTED
Knoll, Inc.
KNL
| $45.1M | 0.33% |
3,074,969
-149,427
| -5% | -$2.19M |
|
109
Littelfuse
LFUS
$6.31B
| $44.9M | 0.33% |
176,493
+1,611
| +0.9% | +$410K |
|
110
Intel
INTC
$105B
| $43.7M | 0.32% |
876,979
-121,168
| -12% | -$6.04M |
|
111
IBM
IBM
$227B
| $43.7M | 0.32% |
346,853
-35,553
| -9% | -$4.48M |
|
112
TransUnion
TRU
$16.8B
| $43.4M | 0.32% |
437,398
+4,546
| +1% | +$451K |
|
113
CBIZ
CBZ
$3.26B
| $43.3M | 0.32% |
1,627,570
-70,167
| -4% | -$1.87M |
|
114
MGE Energy Inc
MGEE
$3.09B
| $42.8M | 0.31% |
611,347
+22,651
| +4% | +$1.59M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $42.8M | 0.31% |
854,098
-378
| -0% | -$18.9K |
|
116
Workiva
WK
$4.36B
| $42.4M | 0.31% |
463,293
-81,636
| -15% | -$7.48M |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $41.7M | 0.3% |
570,928
-3,120
| -0.5% | -$228K |
|
118
Steris
STE
$23.9B
| $40.3M | 0.29% |
212,721
-4,698
| -2% | -$890K |
|
119
Avient
AVNT
$3.35B
| $40M | 0.29% |
+994,081
| New | +$40M |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $39.6M | 0.29% |
145,127
+3,737
| +3% | +$1.02M |
|
121
Amazon
AMZN
$2.41T
| $39.6M | 0.29% |
12,153
-294
| -2% | -$958K |
|
122
Emerson Electric
EMR
$72.9B
| $38.9M | 0.28% |
484,344
-7,132
| -1% | -$573K |
|
|
123
EastGroup Properties
EGP
$8.86B
| $38.9M | 0.28% |
281,788
-281,537
| -50% | -$38.9M |
|
124
Avery Dennison
AVY
$13B
| $38.7M | 0.28% |
249,711
+5,778
| +2% | +$896K |
|
125
McGrath RentCorp
MGRC
$3.01B
| $36.5M | 0.27% |
543,879
+672
| +0.1% | +$45.1K |
|