SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+4.85%
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
+$13.2B
(+1.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
155
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
101
DELISTED
Life Storage, Inc.
LSI
| $49.2M | 0.37% |
375,506
+61,816
| +20% | +$8.1M |
|
102
Jacobs Solutions
J
$17.1B
| $49M | 0.37% |
417,156
-393
| -0.1% | -$46.2K |
|
103
Brink's
BCO
$4.69B
| $48.5M | 0.37% |
726,104
-19,768
| -3% | -$1.32M |
|
104
Martin Marietta Materials
MLM
$36.9B
| $48.1M | 0.37% |
135,421
-41,257
| -23% | -$14.6M |
|
105
ABM Industries
ABM
$3.03B
| $46.7M | 0.35% |
1,039,697
-31,015
| -3% | -$1.39M |
|
106
Installed Building Products
IBP
$7.18B
| $46.3M | 0.35% |
406,084
+1,118
| +0.3% | +$127K |
|
107
NCR Voyix
VYX
$1.76B
| $45.6M | 0.35% |
1,933,708
+21,910
| +1% | +$517K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $45.1M | 0.34% |
1,117,297
+11,000
| +1% | +$444K |
|
109
Comcast
CMCSA
$125B
| $45M | 0.34% |
1,186,311
+5,892
| +0.5% | +$223K |
|
110
IBM
IBM
$227B
| $44.8M | 0.34% |
341,440
-7,163
| -2% | -$939K |
|
111
Asbury Automotive
ABG
$4.99B
| $43.5M | 0.33% |
207,259
-3,500
| -2% | -$735K |
|
|
112
US Foods
USFD
$17.4B
| $43.4M | 0.33% |
+1,174,589
| New | +$43.4M |
|
|
113
Zebra Technologies
ZBRA
$15.5B
| $43.4M | 0.33% |
136,432
+133,082
| +3,973% | +$42.3M |
|
114
Columbia Banking Systems
COLB
$5.6B
| $43.2M | 0.33% |
2,015,265
+314,296
| +18% | +$6.73M |
|
115
EastGroup Properties
EGP
$8.86B
| $42M | 0.32% |
253,815
-5,329
| -2% | -$881K |
|
116
Agilent Technologies
A
$35.5B
| $41.4M | 0.31% |
299,338
-14,541
| -5% | -$2.01M |
|
117
Stryker
SYK
$149B
| $40.9M | 0.31% |
143,141
-16,260
| -10% | -$4.64M |
|
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $39.6M | 0.3% |
310,721
-50
| -0% | -$6.38K |
|
119
Emerson Electric
EMR
$72.9B
| $38.2M | 0.29% |
438,109
-2,990
| -0.7% | -$261K |
|
120
Delta Air Lines
DAL
$40B
| $37.8M | 0.29% |
1,083,278
+269,653
| +33% | +$9.42M |
|
121
Central Garden & Pet Class A
CENTA
$2.11B
| $37.3M | 0.28% |
954,397
-26,408
| -3% | -$1.03M |
|
122
D.R. Horton
DHI
$51.3B
| $36.3M | 0.28% |
371,804
-96,011
| -21% | -$9.38M |
|
123
Merck
MRK
$210B
| $36.3M | 0.28% |
341,275
-3,908
| -1% | -$416K |
|
124
Sonoco
SON
$4.53B
| $34.7M | 0.26% |
569,102
-13,168
| -2% | -$803K |
|
125
Danaher
DHR
$143B
| $34.5M | 0.26% |
136,942
-3,472
| -2% | -$875K |
|