SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-0.3%
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
(-2.7%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
257
Reduced
395
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
FormFactor
FORM
$2.19B
| $52.6M | 0.35% |
+1,407,961
| New | +$52.6M |
|
102
Installed Building Products
IBP
$7.18B
| $52.5M | 0.35% |
490,198
-2,071
| -0.4% | -$222K |
|
103
Avient
AVNT
$3.35B
| $52.3M | 0.35% |
1,127,589
+2,608
| +0.2% | +$121K |
|
104
ESCO Technologies
ESE
$5.2B
| $51.9M | 0.35% |
673,433
-68,647
| -9% | -$5.29M |
|
105
IBM
IBM
$227B
| $51.4M | 0.35% |
370,160
-8,120
| -2% | -$1.13M |
|
|
106
Lantheus
LNTH
$3.75B
| $51.3M | 0.35% |
1,996,750
+965,665
| +94% | +$24.8M |
|
107
General Mills
GIS
$26.6B
| $51.2M | 0.35% |
856,258
-8,228
| -1% | -$492K |
|
108
Stryker
SYK
$149B
| $51.1M | 0.34% |
193,645
-11,287
| -6% | -$2.98M |
|
109
Methode Electronics
MEI
$269M
| $50.9M | 0.34% |
1,211,448
-626
| -0.1% | -$26.3K |
|
110
Central Garden & Pet Class A
CENTA
$2.11B
| $50.8M | 0.34% |
1,181,402
+1,539
| +0.1% | +$66.2K |
|
|
111
Lakeland Financial Corp
LKFN
$1.7B
| $49.7M | 0.34% |
698,153
-352,891
| -34% | -$25.1M |
|
112
TransUnion
TRU
$16.8B
| $49.6M | 0.33% |
441,804
-3,234
| -0.7% | -$363K |
|
113
ONE Gas
OGS
$4.52B
| $48.4M | 0.33% |
763,524
-101,551
| -12% | -$6.44M |
|
114
Steris
STE
$23.9B
| $47.8M | 0.32% |
233,926
+24,807
| +12% | +$5.07M |
|
115
McGrath RentCorp
MGRC
$3.01B
| $47.7M | 0.32% |
662,570
+73,955
| +13% | +$5.32M |
|
116
PepsiCo
PEP
$203B
| $47.6M | 0.32% |
316,642
-53,227
| -14% | -$8.01M |
|
117
Carlisle Companies
CSL
$16B
| $47.5M | 0.32% |
239,093
+41,260
| +21% | +$8.2M |
|
118
Littelfuse
LFUS
$6.31B
| $45.8M | 0.31% |
167,555
-4,792
| -3% | -$1.31M |
|
119
MKS Inc. Common Stock
MKSI
$6.73B
| $45.8M | 0.31% |
303,296
-21,818
| -7% | -$3.29M |
|
120
EastGroup Properties
EGP
$8.86B
| $45M | 0.3% |
270,250
-7,553
| -3% | -$1.26M |
|
121
Synovus
SNV
$7.14B
| $44.9M | 0.3% |
1,022,885
-27,314
| -3% | -$1.2M |
|
122
Emerson Electric
EMR
$72.9B
| $44.6M | 0.3% |
473,956
-205
| -0% | -$19.3K |
|
123
Danaher
DHR
$143B
| $43.6M | 0.29% |
143,305
-120
| -0.1% | -$36.4K |
|
124
Enviri
NVRI
$894M
| $43.6M | 0.29% |
2,570,827
+3,562
| +0.1% | +$60.4K |
|
125
Amazon
AMZN
$2.41T
| $43.3M | 0.29% |
13,193
+501
| +4% | +$1.65M |
|