SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.05%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11B
AUM Growth
+$338M
(+3.2%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
570
New
13
Increased
199
Reduced
251
Closed
29
Top Buys
| 1 |
Integer Holdings
ITGR
|
$58.6M |
| 2 |
Oxford Industries
OXM
|
$52.1M |
| 3 |
Forward Air
FWRD
|
$43M |
| 4 |
Carter's
CRI
|
$33.5M |
| 5 |
Williams Companies
WMB
|
$22.1M |
Top Sells
| 1 |
Insperity
NSP
|
$62.8M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$43.2M |
| 3 |
NETSCOUT
NTCT
|
$33.5M |
| 4 |
ICU Medical
ICUI
|
$32.5M |
| 5 |
Ingevity
NGVT
|
$27.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$211B
| $31.4M | 0.28% |
463,491
-12,221
| -3% | -$827K |
|
127
United Bankshares
UBSI
$5.41B
| $30.6M | 0.28% |
842,510
+233,624
| +38% | +$8.49M |
|
128
Douglas Dynamics
PLOW
$768M
| $30.1M | 0.27% |
686,347
+13,550
| +2% | +$595K |
|
129
Forum Energy Technologies
FET
$309M
| $30.1M | 0.27% |
145,485
+2,303
| +2% | +$477K |
|
130
Huntington Bancshares
HBAN
$25.7B
| $28.6M | 0.26% |
1,919,021
+4,564
| +0.2% | +$68.1K |
|
131
Sonoco
SON
$4.55B
| $28.1M | 0.26% |
506,872
+3,117
| +0.6% | +$173K |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $27M | 0.24% |
209,199
-335,275
| -62% | -$43.2M |
|
133
JPMorgan Chase
JPM
$813B
| $25M | 0.23% |
221,304
-11,417
| -5% | -$1.29M |
|
|
NATI
134
DELISTED
National Instruments Corp
NATI
| $24.5M | 0.22% |
507,850
+1,773
| +0.4% | +$85.7K |
|
135
GSK
GSK
$81.1B
| $24.2M | 0.22% |
481,359
-42,591
| -8% | -$2.14M |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $23.5M | 0.21% |
109,304
-12,325
| -10% | -$2.65M |
|
137
Service Corp International
SCI
$10.9B
| $23.2M | 0.21% |
523,939
+32,360
| +7% | +$1.43M |
|
138
Amazon
AMZN
$2.48T
| $22.6M | 0.21% |
225,760
+1,620
| +0.7% | +$162K |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $20.5M | 0.19% |
101,063
-3,519
| -3% | -$714K |
|
140
L3Harris
LHX
$50.8B
| $20.4M | 0.19% |
120,504
-2,225
| -2% | -$376K |
|
141
PepsiCo
PEP
$201B
| $20.2M | 0.18% |
180,327
-777
| -0.4% | -$86.9K |
|
142
McGrath RentCorp
MGRC
$3.08B
| $20.1M | 0.18% |
369,583
-82,493
| -18% | -$4.49M |
|
143
AbbVie
ABBV
$374B
| $19.7M | 0.18% |
208,768
-1,356
| -0.6% | -$128K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $19.2M | 0.17% |
116,720
+104,097
| +825% | +$17.1M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 0.17% |
87,175
+1,573
| +2% | +$337K |
|
146
Lithia Motors
LAD
$8.75B
| $18.4M | 0.17% |
225,708
-1,081
| -0.5% | -$88.3K |
|
147
Walt Disney
DIS
$213B
| $18.4M | 0.17% |
156,943
-504
| -0.3% | -$58.9K |
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.9M | 0.16% |
56
| – | – |
|
149
GE Aerospace
GE
$295B
| $17.7M | 0.16% |
327,608
-10,239
| -3% | -$554K |
|
150
Visa
V
$664B
| $17.4M | 0.16% |
116,197
-851
| -0.7% | -$128K |
|