SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $39.7M | 0.26% |
861,266
-28
| -0% | -$1.29K |
|
127
ESCO Technologies
ESE
$5.25B
| $39.6M | 0.26% |
566,575
-72,450
| -11% | -$5.07M |
|
128
Methode Electronics
MEI
$247M
| $39M | 0.25% |
902,716
-112,446
| -11% | -$4.86M |
|
|
129
Shell
SHEL
$210B
| $38.4M | 0.25% |
+699,755
| New | +$38.4M |
|
130
iShares MSCI EAFE ETF
EFA
$65.9B
| $37.3M | 0.24% |
507,391
-1,066
| -0.2% | -$78.5K |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $36.8M | 0.24% |
165,403
+2,050
| +1% | +$456K |
|
132
Leggett & Platt
LEG
$1.33B
| $36.3M | 0.24% |
1,042,278
+177,523
| +21% | +$6.18M |
|
133
Installed Building Products
IBP
$7.32B
| $36.2M | 0.23% |
428,094
-54,264
| -11% | -$4.58M |
|
134
MGE Energy Inc
MGEE
$3.11B
| $36.1M | 0.23% |
452,626
-57,565
| -11% | -$4.59M |
|
135
Workiva
WK
$4.26B
| $36.1M | 0.23% |
305,781
+103,163
| +51% | +$12.2M |
|
|
FRG
136
DELISTED
Franchise Group, Inc.
FRG
| $35.8M | 0.23% |
+863,742
| New | +$35.8M |
|
137
Option Care Health
OPCH
$4.67B
| $34.5M | 0.22% |
1,207,655
-2,029
| -0.2% | -$57.9K |
|
138
D.R. Horton
DHI
$52.7B
| $34.2M | 0.22% |
459,028
+37,909
| +9% | +$2.82M |
|
139
Kaiser Aluminum
KALU
$1.23B
| $33.7M | 0.22% |
358,161
-195,260
| -35% | -$18.4M |
|
|
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33M | 0.21% |
1,881,403
-395,839
| -17% | -$6.94M |
|
141
Sonoco
SON
$4.49B
| $32.9M | 0.21% |
525,731
+61
| +0% | +$3.82K |
|
|
PLYM
142
Plymouth Industrial REIT
PLYM
$986M
| $32.8M | 0.21% |
1,210,387
+1,152,062
| +1,975% | +$31.2M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.2M | 0.2% |
88,428
-31
| -0% | -$10.9K |
|
144
AbbVie
ABBV
$376B
| $31M | 0.2% |
191,032
-453
| -0.2% | -$73.4K |
|
145
Blackstone
BX
$133B
| $30.3M | 0.2% |
238,450
+1,056
| +0.4% | +$134K |
|
146
Freshpet
FRPT
$2.6B
| $30.1M | 0.2% |
293,647
+100,710
| +52% | +$10.3M |
|
147
FIGS
FIGS
$1.12B
| $29.7M | 0.19% |
1,379,238
+62,442
| +5% | +$1.34M |
|
148
Omega Healthcare
OHI
$12.6B
| $29.7M | 0.19% |
952,397
+167,405
| +21% | +$5.22M |
|
|
EVRI
149
DELISTED
Everi Holdings
EVRI
| $29.1M | 0.19% |
1,385,793
-7,134
| -0.5% | -$150K |
|
150
Polaris
PII
$3.26B
| $29M | 0.19% |
275,378
+87,809
| +47% | +$9.25M |
|