SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$14B
(+6.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
476
Reduced
191
Closed
36
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$59.5M |
| 2 |
Clean Harbors
CLH
|
$43.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$42.8M |
| 4 |
US Foods
USFD
|
$41.7M |
| 5 |
Leonardo DRS
DRS
|
$41.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$60.7M |
| 2 |
Jacobs Solutions
J
|
$47.5M |
| 3 |
Lantheus
LNTH
|
$36.5M |
| 4 |
Carlisle Companies
CSL
|
$33.5M |
| 5 |
MillerKnoll
MLKN
|
$33.2M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.82B
| $53M | 0.38% |
552,100
-2,963
| -0.5% | -$284K |
|
102
NCR Voyix
VYX
$1.76B
| $52M | 0.37% |
2,063,792
+130,084
| +7% | +$3.28M |
|
103
Avient
AVNT
$3.35B
| $51.8M | 0.37% |
1,266,462
-3,816
| -0.3% | -$156K |
|
104
General Mills
GIS
$26.6B
| $50.9M | 0.36% |
664,156
+23,593
| +4% | +$1.81M |
|
105
Columbia Banking Systems
COLB
$5.6B
| $50.8M | 0.36% |
2,505,579
+490,314
| +24% | +$9.94M |
|
|
106
Leonardo DRS
DRS
$11.1B
| $50.8M | 0.36% |
2,926,892
+2,406,984
| +463% | +$41.7M |
|
107
Pebblebrook Hotel Trust
PEB
$1.37B
| $50.7M | 0.36% |
3,638,636
+131,298
| +4% | +$1.83M |
|
108
Comcast
CMCSA
$125B
| $50.5M | 0.36% |
1,216,197
+29,886
| +3% | +$1.24M |
|
109
Asbury Automotive
ABG
$4.99B
| $49.9M | 0.36% |
207,434
+175
| +0.1% | +$42.1K |
|
110
Raymond James Financial
RJF
$33.2B
| $47.2M | 0.34% |
454,903
+248,091
| +120% | +$25.7M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $46.1M | 0.33% |
1,133,694
+16,397
| +1% | +$667K |
|
112
EastGroup Properties
EGP
$8.86B
| $46M | 0.33% |
264,805
+10,990
| +4% | +$1.91M |
|
113
Huntington Bancshares
HBAN
$25.7B
| $45M | 0.32% |
4,177,968
-856,708
| -17% | -$9.24M |
|
114
IBM
IBM
$227B
| $44.9M | 0.32% |
335,533
-5,907
| -2% | -$790K |
|
115
Stryker
SYK
$149B
| $44.5M | 0.32% |
145,771
+2,630
| +2% | +$802K |
|
116
ABM Industries
ABM
$3.03B
| $44.1M | 0.31% |
1,033,013
-6,684
| -0.6% | -$285K |
|
|
117
Clean Harbors
CLH
$12.9B
| $43.4M | 0.31% |
+264,185
| New | +$43.4M |
|
118
Coherent
COHR
$13.8B
| $43.4M | 0.31% |
850,515
+20,333
| +2% | +$1.04M |
|
|
119
WillScot Mobile Mini Holdings
WSC
$4.26B
| $42.8M | 0.31% |
+894,776
| New | +$42.8M |
|
120
CVB Financial
CVBF
$2.75B
| $42.2M | 0.3% |
3,175,485
-143,074
| -4% | -$1.9M |
|
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $39.8M | 0.28% |
309,305
-1,416
| -0.5% | -$182K |
|
122
Merck
MRK
$210B
| $39.3M | 0.28% |
340,840
-435
| -0.1% | -$50.2K |
|
123
D.R. Horton
DHI
$51.3B
| $39M | 0.28% |
320,301
-51,503
| -14% | -$6.27M |
|
124
RenaissanceRe
RNR
$11.6B
| $38.3M | 0.27% |
+205,221
| New | +$38.3M |
|
125
Knife River
KNF
$4.34B
| $38.1M | 0.27% |
+876,378
| New | +$38.1M |
|