SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.21%
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
(-6%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
285
Reduced
307
Closed
50
Top Buys
| 1 |
Element Solutions
ESI
|
$30.4M |
| 2 |
Extra Space Storage
EXR
|
$26.4M |
| 3 |
Ulta Beauty
ULTA
|
$19.8M |
| 4 |
Core & Main
CNM
|
$19.1M |
| 5 |
Cadence Bank
CADE
|
$16.4M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$55M |
| 2 |
Pfizer
PFE
|
$26.5M |
| 3 |
Atmos Energy
ATO
|
$23.1M |
| 4 |
Home Depot
HD
|
$21.7M |
| 5 |
Brinker International
EAT
|
$21.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.2B
| $45.9M | 0.35% |
457,105
+2,202
| +0.5% | +$221K |
|
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $45.7M | 0.35% |
309,305
| – | – |
|
103
Avient
AVNT
$3.35B
| $44.8M | 0.34% |
1,267,780
+1,318
| +0.1% | +$46.6K |
|
104
FormFactor
FORM
$2.19B
| $44.5M | 0.34% |
1,273,557
+237,285
| +23% | +$8.29M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $44.3M | 0.34% |
1,130,420
-3,274
| -0.3% | -$128K |
|
106
Clean Harbors
CLH
$12.9B
| $43.7M | 0.33% |
260,973
-3,212
| -1% | -$538K |
|
107
IBM
IBM
$227B
| $43.4M | 0.33% |
309,218
-26,315
| -8% | -$3.69M |
|
108
Zebra Technologies
ZBRA
$15.5B
| $43.4M | 0.33% |
183,311
-4,229
| -2% | -$1M |
|
109
Installed Building Products
IBP
$7.18B
| $43.1M | 0.33% |
344,793
-61,764
| -15% | -$7.71M |
|
110
Knife River
KNF
$4.34B
| $42.6M | 0.32% |
873,041
-3,337
| -0.4% | -$163K |
|
111
Central Garden & Pet Class A
CENTA
$2.11B
| $42M | 0.32% |
1,046,778
+99,028
| +10% | +$3.97M |
|
112
EastGroup Properties
EGP
$8.86B
| $41.9M | 0.32% |
251,767
-13,038
| -5% | -$2.17M |
|
113
Lakeland Financial Corp
LKFN
$1.7B
| $41.7M | 0.32% |
877,847
+139,730
| +19% | +$6.63M |
|
114
General Mills
GIS
$26.6B
| $41.3M | 0.31% |
645,585
-18,571
| -3% | -$1.19M |
|
115
ABM Industries
ABM
$3.03B
| $41M | 0.31% |
1,024,839
-8,174
| -0.8% | -$327K |
|
116
Selective Insurance
SIGI
$4.82B
| $40.9M | 0.31% |
396,166
-155,934
| -28% | -$16.1M |
|
117
Emerson Electric
EMR
$72.9B
| $40.6M | 0.31% |
419,992
-478
| -0.1% | -$46.2K |
|
118
FMC
FMC
$4.63B
| $39.5M | 0.3% |
589,318
-102,656
| -15% | -$6.87M |
|
119
Stryker
SYK
$149B
| $39.1M | 0.3% |
143,149
-2,622
| -2% | -$717K |
|
120
Lantheus
LNTH
$3.75B
| $38.7M | 0.29% |
557,010
-100,340
| -15% | -$6.97M |
|
121
WillScot Mobile Mini Holdings
WSC
$4.26B
| $37.2M | 0.28% |
895,009
+233
| +0% | +$9.69K |
|
122
ICU Medical
ICUI
$3.06B
| $36.3M | 0.28% |
305,134
-9,922
| -3% | -$1.18M |
|
123
Merck
MRK
$210B
| $34.8M | 0.26% |
338,491
-2,349
| -0.7% | -$242K |
|
124
Omega Healthcare
OHI
$12.5B
| $34.6M | 0.26% |
1,043,175
-12,481
| -1% | -$414K |
|
125
Rambus
RMBS
$7.93B
| $33.3M | 0.25% |
596,173
-277,876
| -32% | -$15.5M |
|