SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
$58M |
| 2 |
Federal Signal
FSS
|
$42.9M |
| 3 |
Johnson Controls International
JCI
|
$39.6M |
| 4 |
Avery Dennison
AVY
|
$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
$68.1M |
| 2 |
FMC
FMC
|
$35.5M |
| 3 |
Selective Insurance
SIGI
|
$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$30.6M |
| 5 |
Ametek
AME
|
$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
126
DELISTED
ModivCare
MODV
| $36.2M | 0.28% |
428,189
+38,963
| +10% | +$3.29M |
|
127
Danaher
DHR
$143B
| $36M | 0.27% |
160,205
-1,546
| -1% | -$347K |
|
128
Asbury Automotive
ABG
$5.06B
| $35.9M | 0.27% |
212,092
-114,306
| -35% | -$19.4M |
|
129
Installed Building Products
IBP
$7.44B
| $34.5M | 0.26% |
415,429
-12,665
| -3% | -$1.05M |
|
130
Stryker
SYK
$150B
| $34.3M | 0.26% |
172,308
-2,292
| -1% | -$456K |
|
131
MGE Energy Inc
MGEE
$3.1B
| $34.2M | 0.26% |
439,757
-12,869
| -3% | -$1M |
|
|
FRG
132
DELISTED
Franchise Group, Inc.
FRG
| $33.3M | 0.25% |
949,251
+85,509
| +10% | +$3M |
|
133
Leggett & Platt
LEG
$1.35B
| $33.3M | 0.25% |
962,389
-79,889
| -8% | -$2.76M |
|
134
Option Care Health
OPCH
$4.72B
| $33.2M | 0.25% |
1,193,970
-13,685
| -1% | -$380K |
|
135
Merck
MRK
$212B
| $32.9M | 0.25% |
361,274
+10,630
| +3% | +$969K |
|
136
D.R. Horton
DHI
$54.2B
| $31.3M | 0.24% |
472,975
+13,947
| +3% | +$923K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $29.9M | 0.23% |
479,065
-28,326
| -6% | -$1.77M |
|
138
Sonoco
SON
$4.56B
| $29.9M | 0.23% |
524,175
-1,556
| -0.3% | -$88.8K |
|
139
Chefs' Warehouse
CHEF
$2.61B
| $29.5M | 0.22% |
759,461
-58,793
| -7% | -$2.29M |
|
140
AbbVie
ABBV
$375B
| $28.6M | 0.22% |
186,928
-4,104
| -2% | -$629K |
|
141
Omega Healthcare
OHI
$12.7B
| $28.4M | 0.22% |
1,009,077
+56,680
| +6% | +$1.6M |
|
142
Electronic Arts
EA
$42.2B
| $28.3M | 0.22% |
232,873
+16,547
| +8% | +$2.01M |
|
143
Polaris
PII
$3.33B
| $27.8M | 0.21% |
279,940
+4,562
| +2% | +$453K |
|
144
Kaiser Aluminum
KALU
$1.25B
| $27.7M | 0.21% |
349,632
-8,529
| -2% | -$675K |
|
|
PLYM
145
Plymouth Industrial REIT
PLYM
$998M
| $27.4M | 0.21% |
1,560,873
+350,486
| +29% | +$6.15M |
|
146
Amazon
AMZN
$2.48T
| $27.3M | 0.21% |
257,298
-14,662
| -5% | -$1.56M |
|
147
Chart Industries
GTLS
$8.96B
| $26.8M | 0.2% |
159,926
-3,586
| -2% | -$600K |
|
|
EVOP
148
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $26.6M | 0.2% |
1,132,937
-10,685
| -0.9% | -$251K |
|
149
Evolent Health
EVH
$1.11B
| $26.3M | 0.2% |
855,831
-11,254
| -1% | -$346K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $26.2M | 0.2% |
162,384
-3,019
| -2% | -$487K |
|