SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
+$15.4B
(-2.5%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
397
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FormFactor
FORM
$2.19B
| $51.5M | 0.33% |
1,224,243
-133,568
| -10% | -$5.61M |
|
102
ABM Industries
ABM
$3.03B
| $51.3M | 0.33% |
1,114,992
-152,231
| -12% | -$7.01M |
|
103
PotlatchDeltic
PCH
$3.15B
| $50.7M | 0.33% |
961,080
-149,193
| -13% | -$7.87M |
|
104
Littelfuse
LFUS
$6.31B
| $50.5M | 0.33% |
202,459
+34,037
| +20% | +$8.49M |
|
105
Standex International
SXI
$2.41B
| $49.1M | 0.32% |
490,958
-66,272
| -12% | -$6.62M |
|
106
Plexus
PLXS
$3.64B
| $48.9M | 0.32% |
597,736
-75,674
| -11% | -$6.19M |
|
107
Sealed Air
SEE
$4.76B
| $48.8M | 0.32% |
728,251
+38,237
| +6% | +$2.56M |
|
108
AdaptHealth
AHCO
$1.23B
| $47.8M | 0.31% |
2,983,529
+210,897
| +8% | +$3.38M |
|
109
IBM
IBM
$227B
| $47.8M | 0.31% |
367,278
+1,754
| +0.5% | +$228K |
|
110
Stryker
SYK
$149B
| $46.7M | 0.3% |
174,600
-16,722
| -9% | -$4.47M |
|
111
Emerson Electric
EMR
$72.9B
| $46.6M | 0.3% |
474,821
+1,191
| +0.3% | +$117K |
|
112
TransUnion
TRU
$16.8B
| $46.5M | 0.3% |
450,368
+5,809
| +1% | +$600K |
|
113
General Mills
GIS
$26.6B
| $45.7M | 0.3% |
675,112
-300,442
| -31% | -$20.3M |
|
114
Central Garden & Pet Class A
CENTA
$2.11B
| $45.7M | 0.3% |
1,119,536
-148,739
| -12% | -$6.07M |
|
115
Belden
BDC
$5.03B
| $45.6M | 0.3% |
823,858
-44,566
| -5% | -$2.47M |
|
|
MODV
116
DELISTED
ModivCare
MODV
| $44.9M | 0.29% |
389,226
-54,201
| -12% | -$6.25M |
|
117
Emcor
EME
$28.1B
| $44.7M | 0.29% |
397,312
+102,904
| +35% | +$11.6M |
|
118
Amazon
AMZN
$2.41T
| $44.3M | 0.29% |
13,598
+217
| +2% | +$707K |
|
|
119
Agilent Technologies
A
$35.5B
| $44.3M | 0.29% |
334,741
-353,407
| -51% | -$46.8M |
|
120
Wolverine World Wide
WWW
$2.55B
| $44.2M | 0.29% |
1,957,246
-614,244
| -24% | -$13.9M |
|
121
Lakeland Financial Corp
LKFN
$1.7B
| $43.1M | 0.28% |
590,823
-81,367
| -12% | -$5.94M |
|
122
Semtech
SMTC
$5.03B
| $42.8M | 0.28% |
616,872
+59,635
| +11% | +$4.14M |
|
123
Danaher
DHR
$143B
| $42.1M | 0.27% |
143,396
+491
| +0.3% | +$144K |
|
124
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $41.6M | 0.27% |
309,385
-100
| -0% | -$13.5K |
|
125
Gibraltar Industries
ROCK
$1.76B
| $40.2M | 0.26% |
935,197
-108,483
| -10% | -$4.66M |
|