SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$13B
(+7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
225
Reduced
384
Closed
51
Top Buys
| 1 |
Humana
HUM
|
$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$78.4M |
| 2 |
Blackrock
BLK
|
$53.5M |
| 3 |
L3Harris
LHX
|
$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$37.5M |
| 5 |
Labcorp
LH
|
$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NCR Voyix
VYX
$1.76B
| $44.8M | 0.34% |
3,116,231
+243,338
| +8% | +$3.49M |
|
102
La-Z-Boy
LZB
$1.47B
| $44.4M | 0.34% |
1,945,552
-167,536
| -8% | -$3.82M |
|
103
Littelfuse
LFUS
$6.31B
| $43.4M | 0.33% |
197,023
-3,278
| -2% | -$722K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $43.1M | 0.33% |
1,106,297
+40,618
| +4% | +$1.58M |
|
105
Rambus
RMBS
$7.93B
| $43.1M | 0.33% |
1,201,912
-455,259
| -27% | -$16.3M |
|
106
Avient
AVNT
$3.35B
| $43M | 0.33% |
1,274,859
+192,041
| +18% | +$6.48M |
|
107
Emerson Electric
EMR
$72.9B
| $42.4M | 0.33% |
441,099
-16,356
| -4% | -$1.57M |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $42.2M | 0.32% |
310,771
+1,086
| +0.4% | +$148K |
|
109
D.R. Horton
DHI
$51.3B
| $41.7M | 0.32% |
467,815
+8,450
| +2% | +$753K |
|
|
PLYM
110
Plymouth Industrial REIT
PLYM
$978M
| $41.6M | 0.32% |
2,167,931
+292,928
| +16% | +$5.62M |
|
111
Comcast
CMCSA
$125B
| $41.3M | 0.32% |
1,180,419
-19,552
| -2% | -$684K |
|
112
AMN Healthcare
AMN
$760M
| $40.9M | 0.31% |
397,514
-13,646
| -3% | -$1.4M |
|
113
Brink's
BCO
$4.69B
| $40.1M | 0.31% |
745,872
-24,194
| -3% | -$1.3M |
|
114
Stryker
SYK
$149B
| $39M | 0.3% |
159,401
-4,616
| -3% | -$1.13M |
|
115
EastGroup Properties
EGP
$8.86B
| $38.4M | 0.3% |
259,144
-6,147
| -2% | -$910K |
|
116
Merck
MRK
$210B
| $38.3M | 0.29% |
345,183
-2,686
| -0.8% | -$298K |
|
117
Asbury Automotive
ABG
$4.99B
| $37.8M | 0.29% |
210,759
-7,480
| -3% | -$1.34M |
|
118
Lakeland Financial Corp
LKFN
$1.7B
| $37.7M | 0.29% |
517,040
-18,345
| -3% | -$1.34M |
|
119
Horace Mann Educators
HMN
$1.88B
| $37.3M | 0.29% |
998,603
-407,160
| -29% | -$15.2M |
|
120
Danaher
DHR
$143B
| $37.3M | 0.29% |
158,387
-876
| -0.6% | -$206K |
|
121
Sonoco
SON
$4.53B
| $35.3M | 0.27% |
582,270
+67,071
| +13% | +$4.07M |
|
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $35.3M | 0.27% |
100,550
+99,288
| +7,868% | +$34.9M |
|
123
Central Garden & Pet Class A
CENTA
$2.11B
| $35.1M | 0.27% |
1,226,006
-42,375
| -3% | -$1.21M |
|
124
Installed Building Products
IBP
$7.18B
| $34.7M | 0.27% |
404,966
-11,122
| -3% | -$952K |
|
|
AIMC
125
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.2M | 0.26% |
573,190
-627,763
| -52% | -$37.5M |
|