SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$14.8B
(+4.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
294
Reduced
386
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$80.3M |
| 2 |
Janus International
JBI
|
$44M |
| 3 |
Waste Connections
WCN
|
$41.8M |
| 4 |
Flowserve
FLS
|
$41.4M |
| 5 |
Haemonetics
HAE
|
$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Hasbro
HAS
|
$42.5M |
| 3 |
Forward Air
FWRD
|
$34.7M |
| 4 |
Emerson Electric
EMR
|
$30.6M |
| 5 |
Concentrix
CNXC
|
$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FormFactor
FORM
$2.19B
| $50.5M | 0.34% |
1,107,372
-164,711
| -13% | -$7.52M |
|
102
RenaissanceRe
RNR
$11.6B
| $50.4M | 0.34% |
214,439
-17,008
| -7% | -$4M |
|
103
Mid-America Apartment Communities
MAA
$16.8B
| $49.9M | 0.34% |
379,151
-11,888
| -3% | -$1.56M |
|
104
Lakeland Financial Corp
LKFN
$1.7B
| $49.9M | 0.34% |
751,888
-124,497
| -14% | -$8.26M |
|
105
ONE Gas
OGS
$4.52B
| $49.7M | 0.34% |
769,787
-75,336
| -9% | -$4.86M |
|
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $48.3M | 0.33% |
311,980
-400
| -0.1% | -$62K |
|
|
PLYM
107
Plymouth Industrial REIT
PLYM
$978M
| $48.2M | 0.33% |
2,141,750
-327,480
| -13% | -$7.37M |
|
108
Accenture
ACN
$158B
| $48.2M | 0.33% |
138,928
-43,124
| -24% | -$14.9M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $47.9M | 0.32% |
1,147,369
+11,100
| +1% | +$464K |
|
110
Avient
AVNT
$3.35B
| $47.4M | 0.32% |
1,092,571
-153,165
| -12% | -$6.65M |
|
|
PRFT
111
DELISTED
Perficient Inc
PRFT
| $45.9M | 0.31% |
815,920
-138,436
| -15% | -$7.79M |
|
112
McGrath RentCorp
MGRC
$3.01B
| $45.6M | 0.31% |
369,825
-226,629
| -38% | -$28M |
|
113
Coherent
COHR
$13.8B
| $44.5M | 0.3% |
734,188
-123,435
| -14% | -$7.48M |
|
114
WillScot Mobile Mini Holdings
WSC
$4.26B
| $44.2M | 0.3% |
950,661
-19,658
| -2% | -$914K |
|
|
115
Janus International
JBI
$1.41B
| $44M | 0.3% |
+2,909,861
| New | +$44M |
|
116
Littelfuse
LFUS
$6.31B
| $43.1M | 0.29% |
178,045
-17,561
| -9% | -$4.26M |
|
117
Freshpet
FRPT
$2.59B
| $42.9M | 0.29% |
370,232
-55,069
| -13% | -$6.38M |
|
118
Asbury Automotive
ABG
$4.99B
| $42.3M | 0.29% |
179,329
-25,960
| -13% | -$6.12M |
|
119
Visa
V
$681B
| $41.5M | 0.28% |
148,553
+17,887
| +14% | +$4.99M |
|
|
120
Flowserve
FLS
$6.99B
| $41.4M | 0.28% |
+906,590
| New | +$41.4M |
|
121
Central Garden & Pet Class A
CENTA
$2.11B
| $41.1M | 0.28% |
1,112,400
+74,256
| +7% | -$6.84M |
|
122
Merck
MRK
$210B
| $40.4M | 0.27% |
305,879
-31,939
| -9% | -$4.21M |
|
123
D.R. Horton
DHI
$51.3B
| $39.4M | 0.27% |
239,408
-699
| -0.3% | -$115K |
|
124
EastGroup Properties
EGP
$8.86B
| $39.3M | 0.27% |
218,370
-22,461
| -9% | -$4.04M |
|
125
ABM Industries
ABM
$3.03B
| $38.9M | 0.26% |
871,905
-147,564
| -14% | -$6.58M |
|