SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
$58M |
| 2 |
Federal Signal
FSS
|
$42.9M |
| 3 |
Johnson Controls International
JCI
|
$39.6M |
| 4 |
Avery Dennison
AVY
|
$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
$68.1M |
| 2 |
FMC
FMC
|
$35.5M |
| 3 |
Selective Insurance
SIGI
|
$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$30.6M |
| 5 |
Ametek
AME
|
$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FormFactor
FORM
$2.23B
| $46.4M | 0.35% |
1,196,908
-27,335
| -2% | -$1.06M |
|
102
Plexus
PLXS
$3.72B
| $46.3M | 0.35% |
590,012
-7,724
| -1% | -$606K |
|
103
PotlatchDeltic
PCH
$3.26B
| $45.9M | 0.35% |
1,038,752
+77,672
| +8% | +$3.43M |
|
104
Arcosa
ACA
$4.82B
| $44.4M | 0.34% |
956,119
-15,855
| -2% | -$736K |
|
105
Central Garden & Pet Class A
CENTA
$2.14B
| $43.7M | 0.33% |
1,365,728
-33,692
| -2% | -$1.08M |
|
106
Sealed Air
SEE
$4.75B
| $43.6M | 0.33% |
754,586
+26,335
| +4% | +$1.52M |
|
107
Semtech
SMTC
$5.2B
| $43.5M | 0.33% |
791,123
+174,251
| +28% | +$9.58M |
|
|
108
Federal Signal
FSS
$7.6B
| $42.9M | 0.33% |
+1,204,377
| New | +$42.9M |
|
|
AIMC
109
DELISTED
Altra Industrial Motion Corp.
AIMC
| $42.6M | 0.32% |
1,207,368
-345,957
| -22% | -$12.2M |
|
110
Avient
AVNT
$3.41B
| $42.3M | 0.32% |
1,054,928
-32,043
| -3% | -$1.28M |
|
111
Emcor
EME
$28.7B
| $41.2M | 0.31% |
400,140
+2,828
| +0.7% | +$291K |
|
|
112
Johnson Controls International
JCI
$70.1B
| $41.2M | 0.31% |
860,460
+826,794
| +2,456% | +$39.6M |
|
113
EastGroup Properties
EGP
$8.97B
| $41.1M | 0.31% |
266,589
-58,941
| -18% | -$9.1M |
|
114
Standex International
SXI
$2.48B
| $40.6M | 0.31% |
479,054
-11,904
| -2% | -$1.01M |
|
115
MKS Inc. Common Stock
MKSI
$6.83B
| $39.2M | 0.3% |
382,260
+2,336
| +0.6% | +$240K |
|
116
Agilent Technologies
A
$36.4B
| $38.4M | 0.29% |
323,455
-11,286
| -3% | -$1.34M |
|
117
Lakeland Financial Corp
LKFN
$1.72B
| $38.3M | 0.29% |
576,444
-14,379
| -2% | -$955K |
|
118
Rambus
RMBS
$8.11B
| $38.2M | 0.29% |
1,779,806
-43,548
| -2% | -$936K |
|
119
Wolverine World Wide
WWW
$2.6B
| $38M | 0.29% |
1,884,335
-72,911
| -4% | -$1.47M |
|
120
ESCO Technologies
ESE
$5.25B
| $37.7M | 0.29% |
550,836
-15,739
| -3% | -$1.08M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $37.5M | 0.28% |
899,959
+38,693
| +4% | +$1.61M |
|
122
WillScot Mobile Mini Holdings
WSC
$4.3B
| $37.1M | 0.28% |
1,143,178
-525,850
| -32% | -$17M |
|
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $37M | 0.28% |
309,885
+500
| +0.2% | +$59.7K |
|
124
TransUnion
TRU
$17.3B
| $36.5M | 0.28% |
456,399
+6,031
| +1% | +$482K |
|
125
Emerson Electric
EMR
$74.9B
| $36.4M | 0.28% |
457,600
-17,221
| -4% | -$1.37M |
|