SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$765M
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState Bank Corporation
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.3B
| $30.1M | 0.23% |
381,554
-1,689
| -0.4% | -$133K |
|
127
Douglas Dynamics
PLOW
$763M
| $29.8M | 0.23% |
541,216
+6,390
| +1% | +$351K |
|
128
JPMorgan Chase
JPM
$834B
| $29.4M | 0.23% |
210,751
-301
| -0.1% | -$42K |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.7M | 0.22% |
328,254
-62,647
| -16% | -$5.49M |
|
130
DuPont de Nemours
DD
$31.9B
| $28.1M | 0.22% |
437,911
-60,049
| -12% | -$3.86M |
|
131
Boeing
BA
$175B
| $27.9M | 0.22% |
85,764
-2
| -0% | -$652 |
|
|
AVLR
132
DELISTED
Avalara, Inc.
AVLR
| $27.7M | 0.21% |
378,197
-316
| -0.1% | -$23.1K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $26.6M | 0.21% |
129,612
+3,625
| +3% | +$744K |
|
134
Interparfums
IPAR
$3.67B
| $25.5M | 0.2% |
350,089
-2,286
| -0.6% | -$166K |
|
135
GSK
GSK
$79.6B
| $25.3M | 0.2% |
431,010
-7,680
| -2% | -$451K |
|
|
136
Exponent
EXPO
$3.67B
| $25M | 0.19% |
362,552
+152,726
| +73% | +$10.5M |
|
137
Walt Disney
DIS
$213B
| $25M | 0.19% |
172,938
+1,904
| +1% | +$275K |
|
138
Ollie's Bargain Outlet
OLLI
$8.04B
| $24.4M | 0.19% |
374,324
-4,977
| -1% | -$325K |
|
139
Select Water Solutions
WTTR
$910M
| $24.1M | 0.19% |
2,600,389
-62,028
| -2% | -$576K |
|
140
Steven Madden
SHOO
$2.18B
| $23.9M | 0.19% |
556,598
-67,968
| -11% | -$2.92M |
|
|
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
| $23.8M | 0.18% |
135,139
-889
| -0.7% | -$157K |
|
142
Danaher
DHR
$141B
| $23.2M | 0.18% |
170,214
+480
| +0.3% | +$65.3K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.1M | 0.18% |
107,894
-660
| -0.6% | -$141K |
|
144
Chart Industries
GTLS
$8.95B
| $22.6M | 0.18% |
335,144
-37,013
| -10% | -$2.5M |
|
145
Service Corp International
SCI
$11B
| $22.3M | 0.17% |
483,528
+1,164
| +0.2% | +$53.6K |
|
146
Mueller Water Products
MWA
$4.14B
| $21.9M | 0.17% |
1,827,979
-10,462
| -0.6% | -$125K |
|
147
Amazon
AMZN
$2.49T
| $21.8M | 0.17% |
235,960
-5,100
| -2% | -$471K |
|
148
Kratos Defense & Security Solutions
KTOS
$10.6B
| $21.7M | 0.17% |
1,206,894
-24,261
| -2% | -$437K |
|
|
ALTR
149
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $21.7M | 0.17% |
604,806
+38,883
| +7% | +$1.4M |
|
150
Emergent Biosolutions
EBS
$417M
| $21.5M | 0.17% |
398,982
+73,404
| +23% | +$3.96M |
|