SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$14.8B
(+8.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arcosa
ACA
$4.69B
| $53.5M | 0.36% |
821,991
-193,319
| -19% | -$12.6M |
|
102
General Mills
GIS
$26.6B
| $53.4M | 0.36% |
871,389
-10,238
| -1% | -$628K |
|
103
Methode Electronics
MEI
$269M
| $52.4M | 0.35% |
1,247,229
-310,799
| -20% | -$13M |
|
|
104
Stryker
SYK
$149B
| $51.9M | 0.35% |
212,973
-213,654
| -50% | -$52M |
|
105
CBIZ
CBZ
$3.26B
| $51.8M | 0.35% |
1,584,573
-42,997
| -3% | -$1.4M |
|
106
IBM
IBM
$227B
| $50.5M | 0.34% |
379,178
+32,325
| +9% | +$4.31M |
|
107
Semtech
SMTC
$5.03B
| $50.2M | 0.34% |
727,787
-145,961
| -17% | -$10.1M |
|
|
ECOL
108
DELISTED
US Ecology, Inc.
ECOL
| $49.9M | 0.34% |
1,198,933
-87,548
| -7% | -$3.65M |
|
109
Avient
AVNT
$3.35B
| $49.7M | 0.34% |
1,051,038
+56,957
| +6% | +$2.69M |
|
110
Rambus
RMBS
$7.93B
| $49M | 0.33% |
2,522,822
-321,912
| -11% | -$6.26M |
|
111
Synovus
SNV
$7.14B
| $48.6M | 0.33% |
1,061,201
+166,113
| +19% | +$7.6M |
|
112
Kaiser Aluminum
KALU
$1.22B
| $48.4M | 0.33% |
437,884
-55,880
| -11% | -$6.17M |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $47.9M | 0.32% |
162,638
+17,511
| +12% | +$5.16M |
|
|
KNL
114
DELISTED
Knoll, Inc.
KNL
| $47.5M | 0.32% |
2,874,732
-200,237
| -7% | -$3.31M |
|
|
115
Asbury Automotive
ABG
$4.99B
| $47M | 0.32% |
+239,080
| New | +$47M |
|
116
Littelfuse
LFUS
$6.31B
| $46.4M | 0.31% |
175,317
-1,176
| -0.7% | -$311K |
|
117
Enviri
NVRI
$894M
| $45.3M | 0.31% |
2,639,148
-332,167
| -11% | -$5.7M |
|
118
Brinker International
EAT
$7.08B
| $44.8M | 0.3% |
+630,578
| New | +$44.8M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $44.7M | 0.3% |
859,278
+5,180
| +0.6% | +$270K |
|
120
SelectQuote
SLQT
$366M
| $43.6M | 0.29% |
+1,478,883
| New | +$43.6M |
|
121
1-800-Flowers.com
FLWS
$339M
| $43.6M | 0.29% |
+1,579,025
| New | +$43.6M |
|
122
McGrath RentCorp
MGRC
$3.01B
| $43.4M | 0.29% |
537,999
-5,880
| -1% | -$474K |
|
123
Emerson Electric
EMR
$72.9B
| $42.8M | 0.29% |
474,535
-9,809
| -2% | -$885K |
|
124
TransUnion
TRU
$16.8B
| $40.9M | 0.28% |
454,920
+17,522
| +4% | +$1.58M |
|
125
Steris
STE
$23.9B
| $40.4M | 0.27% |
212,253
-468
| -0.2% | -$89.1K |
|