SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
+$12.2B
(-7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
167
Reduced
406
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$38.7M |
| 3 |
MODV
ModivCare
MODV
|
$19.5M |
| 4 |
Avantor
AVTR
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$45.8M |
| 2 |
Steris
STE
|
$39.4M |
| 3 |
Matador Resources
MTDR
|
$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
$22.5M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Signal
FSS
$7.42B
| $41.9M | 0.34% |
1,122,428
-81,949
| -7% | -$3.06M |
|
102
Johnson Controls International
JCI
$68.9B
| $41.8M | 0.34% |
848,339
-12,121
| -1% | -$597K |
|
103
Labcorp
LH
$22.8B
| $41.7M | 0.34% |
237,131
-7,122
| -3% | -$1.25M |
|
104
IBM
IBM
$227B
| $41.4M | 0.34% |
348,788
-13,108
| -4% | -$1.56M |
|
|
AIMC
105
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40.4M | 0.33% |
1,200,953
-6,415
| -0.5% | -$216K |
|
106
Littelfuse
LFUS
$6.31B
| $39.8M | 0.33% |
200,301
-2,952
| -1% | -$587K |
|
|
107
Materion
MTRN
$2.25B
| $39.8M | 0.33% |
+497,284
| New | +$39.8M |
|
|
108
Interpublic Group of Companies
IPG
$9.69B
| $39.6M | 0.33% |
1,548,683
+1,510,554
| +3,962% | +$38.7M |
|
109
Lakeland Financial Corp
LKFN
$1.7B
| $39M | 0.32% |
535,385
-41,059
| -7% | -$2.99M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $38.9M | 0.32% |
1,065,679
+165,720
| +18% | +$6.05M |
|
111
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $38.6M | 0.32% |
309,685
-200
| -0.1% | -$24.9K |
|
112
EastGroup Properties
EGP
$8.86B
| $38.3M | 0.31% |
265,291
-1,298
| -0.5% | -$187K |
|
113
Agilent Technologies
A
$35.5B
| $37.9M | 0.31% |
312,056
-11,399
| -4% | -$1.39M |
|
114
Brink's
BCO
$4.69B
| $37.3M | 0.31% |
770,066
-55,633
| -7% | -$2.69M |
|
115
Danaher
DHR
$143B
| $36.5M | 0.3% |
159,263
-942
| -0.6% | -$216K |
|
116
Comcast
CMCSA
$125B
| $35.2M | 0.29% |
1,199,971
-397,496
| -25% | -$11.7M |
|
117
Central Garden & Pet Class A
CENTA
$2.11B
| $34.7M | 0.29% |
1,268,381
-97,347
| -7% | -$2.66M |
|
118
Installed Building Products
IBP
$7.18B
| $33.7M | 0.28% |
416,088
+659
| +0.2% | +$53.4K |
|
119
Leggett & Platt
LEG
$1.28B
| $33.6M | 0.28% |
1,012,704
+50,315
| +5% | +$1.67M |
|
120
NCR Voyix
VYX
$1.76B
| $33.5M | 0.28% |
2,872,893
-584,793
| -17% | -$6.82M |
|
121
Emerson Electric
EMR
$72.9B
| $33.5M | 0.28% |
457,455
-145
| -0% | -$10.6K |
|
122
Stryker
SYK
$149B
| $33.2M | 0.27% |
164,017
-8,291
| -5% | -$1.68M |
|
123
Asbury Automotive
ABG
$4.99B
| $33M | 0.27% |
218,239
+6,147
| +3% | +$929K |
|
124
Avient
AVNT
$3.35B
| $32.8M | 0.27% |
1,082,818
+27,890
| +3% | +$845K |
|
|
PLYM
125
Plymouth Industrial REIT
PLYM
$978M
| $31.5M | 0.26% |
1,875,003
+314,130
| +20% | +$5.28M |
|