SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-4.28%
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
(-6.7%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
377
Reduced
310
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$47.9M |
| 2 |
Littelfuse
LFUS
|
$42.3M |
| 3 |
Becton Dickinson
BDX
|
$38.8M |
| 4 |
Patrick Industries
PATK
|
$38.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$33M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$56.7M |
| 2 |
Broadcom
AVGO
|
$54.6M |
| 3 |
Leonardo DRS
DRS
|
$40.2M |
| 4 |
RenaissanceRe
RNR
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$36.8M |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Financials | 16.16% |
| 3 | Technology | 16.1% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$6.97B
| $42.6M | 0.3% |
872,181
+22,679
| +3% | +$1.11M |
|
|
102
Littelfuse
LFUS
$6.31B
| $42.3M | 0.3% |
+215,246
| New | +$42.3M |
|
103
ABM Industries
ABM
$3.04B
| $41.4M | 0.3% |
874,344
-16,418
| -2% | -$778K |
|
104
General Mills
GIS
$26.3B
| $41.1M | 0.29% |
687,068
-123,599
| -15% | -$7.39M |
|
105
Haemonetics
HAE
$2.57B
| $40.2M | 0.29% |
632,016
-11,211
| -2% | -$712K |
|
|
106
Becton Dickinson
BDX
$53.1B
| $39.9M | 0.29% |
174,323
+169,295
| +3,367% | +$38.8M |
|
107
Asbury Automotive
ABG
$4.99B
| $39.3M | 0.28% |
178,044
-3,223
| -2% | -$712K |
|
108
Independent Bank
INDB
$3.55B
| $39.1M | 0.28% |
624,441
-11,128
| -2% | -$697K |
|
109
Genuine Parts
GPC
$18.9B
| $39M | 0.28% |
327,371
+24,185
| +8% | +$2.88M |
|
|
110
Patrick Industries
PATK
$3.67B
| $38.4M | 0.28% |
+454,636
| New | +$38.4M |
|
111
Core & Main
CNM
$12.3B
| $37.7M | 0.27% |
779,894
+1,712
| +0.2% | +$82.7K |
|
112
American Homes 4 Rent
AMH
$12.8B
| $36.9M | 0.26% |
975,673
+43,244
| +5% | +$1.64M |
|
113
Central Garden & Pet Class A
CENTA
$2.11B
| $36.6M | 0.26% |
1,117,099
-16,864
| -1% | -$552K |
|
114
iShares Core S&P 500 ETF
IVV
$661B
| $36.2M | 0.26% |
64,390
+43,434
| +207% | +$24.4M |
|
115
Oxford Industries
OXM
$630M
| $35.6M | 0.25% |
607,043
-13,040
| -2% | -$765K |
|
116
Avantor
AVTR
$8.88B
| $35M | 0.25% |
2,159,460
-847,238
| -28% | -$13.7M |
|
117
Encompass Health
EHC
$12.4B
| $34.9M | 0.25% |
344,749
+4,658
| +1% | +$472K |
|
118
Hershey
HSY
$37.1B
| $34.8M | 0.25% |
203,537
-41,340
| -17% | -$7.07M |
|
|
PLYM
119
Plymouth Industrial REIT
PLYM
$978M
| $34.7M | 0.25% |
2,130,470
+45,462
| +2% | +$741K |
|
120
Blackstone
BX
$132B
| $34.4M | 0.25% |
246,213
+736
| +0.3% | +$103K |
|
121
McGrath RentCorp
MGRC
$2.97B
| $34.2M | 0.24% |
306,922
-26,124
| -8% | -$2.91M |
|
122
NBT Bancorp
NBTB
$2.29B
| $34.1M | 0.24% |
794,519
-21,609
| -3% | -$927K |
|
123
Champion Homes, Inc.
SKY
$4.3B
| $33.7M | 0.24% |
356,030
-213,592
| -37% | -$20.2M |
|
124
Amgen
AMGN
$153B
| $33.3M | 0.24% |
106,959
-11,744
| -10% | -$3.66M |
|
|
HES
125
DELISTED
Hess
HES
| $33.3M | 0.24% |
208,464
+295
| +0.1% | +$47.1K |
|