SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$38.7M |
| 3 |
MODV
ModivCare
MODV
|
$19.5M |
| 4 |
Avantor
AVTR
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$45.8M |
| 2 |
Steris
STE
|
$39.4M |
| 3 |
Matador Resources
MTDR
|
$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
$22.5M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.2B
| $30.9M | 0.25% |
459,365
-13,610
| -3% | -$917K |
|
127
MKS Inc. Common Stock
MKSI
$7.02B
| $30.4M | 0.25% |
368,258
-14,002
| -4% | -$1.16M |
|
128
Merck
MRK
$212B
| $30M | 0.25% |
347,869
-13,405
| -4% | -$1.15M |
|
129
Evolent Health
EVH
$1.11B
| $29.5M | 0.24% |
821,894
-33,937
| -4% | -$1.22M |
|
130
Omega Healthcare
OHI
$12.7B
| $29.2M | 0.24% |
991,713
-17,364
| -2% | -$512K |
|
131
Sonoco
SON
$4.56B
| $29.2M | 0.24% |
515,199
-8,976
| -2% | -$509K |
|
132
Amazon
AMZN
$2.48T
| $28.3M | 0.23% |
249,997
-7,301
| -3% | -$825K |
|
133
Sealed Air
SEE
$4.82B
| $27.2M | 0.22% |
611,861
-142,725
| -19% | -$6.35M |
|
134
MGE Energy Inc
MGEE
$3.1B
| $26.9M | 0.22% |
409,958
-29,799
| -7% | -$1.96M |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $26.7M | 0.22% |
477,355
-1,710
| -0.4% | -$95.8K |
|
136
FormFactor
FORM
$2.26B
| $26.5M | 0.22% |
1,057,482
-139,426
| -12% | -$3.49M |
|
137
TransUnion
TRU
$17.5B
| $26.4M | 0.22% |
443,697
-12,702
| -3% | -$756K |
|
138
Electronic Arts
EA
$42.2B
| $26.1M | 0.21% |
225,834
-7,039
| -3% | -$814K |
|
139
MillerKnoll
MLKN
$1.47B
| $26M | 0.21% |
1,668,896
-155,215
| -9% | -$2.42M |
|
140
ConocoPhillips
COP
$116B
| $26M | 0.21% |
253,790
-71
| -0% | -$7.27K |
|
141
Wolverine World Wide
WWW
$2.59B
| $25.9M | 0.21% |
1,685,866
-198,469
| -11% | -$3.05M |
|
142
Polaris
PII
$3.33B
| $25.8M | 0.21% |
269,726
-10,214
| -4% | -$977K |
|
143
AbbVie
ABBV
$375B
| $25M | 0.21% |
186,195
-733
| -0.4% | -$98.4K |
|
|
EVRI
144
DELISTED
Everi Holdings
EVRI
| $24.8M | 0.2% |
1,530,882
+156,428
| +11% | +$2.54M |
|
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $24.1M | 0.2% |
186,674
+102,322
| +121% | +$13.2M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.4M | 0.19% |
87,743
-416
| -0.5% | -$111K |
|
|
HES
147
DELISTED
Hess
HES
| $22.7M | 0.19% |
208,149
| – | – |
|
148
Douglas Dynamics
PLOW
$771M
| $22.3M | 0.18% |
797,556
+31,404
| +4% | +$880K |
|
149
Semtech
SMTC
$5.26B
| $22M | 0.18% |
746,495
-44,628
| -6% | -$1.31M |
|
150
Visa
V
$666B
| $22M | 0.18% |
123,571
-2,779
| -2% | -$494K |
|