SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+23.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.7B
AUM Growth
+$13.7B
(+18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
264
Reduced
356
Closed
36
Top Buys
| 1 |
Concentrix
CNXC
|
$66.2M |
| 2 |
Broadcom
AVGO
|
$63.7M |
| 3 |
Stifel
SF
|
$56.7M |
| 4 |
MODV
ModivCare
MODV
|
$52.1M |
| 5 |
AdaptHealth
AHCO
|
$41.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$83.3M |
| 2 |
Azenta
AZTA
|
$56.4M |
| 3 |
EastGroup Properties
EGP
|
$38.9M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.2M |
| 5 |
Cerence
CRNC
|
$31M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $211M | 1.54% | 949,212 -13,344 | -1% | -$2.97M |
|
2
Abbott
ABT
$231B
| $164M | 1.2% | 1,498,281 -1,402 | -0.1% | -$154K |
|
3
Home Depot
HD
$405B
| $161M | 1.17% | 605,545 -1,830 | -0.3% | -$486K |
|
|
AIMC
4
DELISTED
Altra Industrial Motion Corp.
AIMC
| $154M | 1.13% | 2,782,357 -84,661 | -3% | -$4.69M |
|
5
Ametek
AME
$42.7B
| $153M | 1.11% | 1,262,615 +11,329 | +0.9% | +$1.37M |
|
6
Target
TGT
$43.6B
| $149M | 1.08% | 841,831 -42,020 | -5% | -$7.42M |
|
7
Cadence Bank
CADE
$7.01B
| $148M | 1.08% | 5,389,710 -162,122 | -3% | -$4.45M |
|
8
Cisco
CSCO
$274B
| $137M | 1% | 3,070,193 -198 | -0% | -$8.86K |
|
9
L3Harris
LHX
$51.9B
| $135M | 0.98% | 712,785 -3,617 | -0.5% | -$684K |
|
10
Casella Waste Systems
CWST
$6.26B
| $130M | 0.95% | 2,096,798 -103,952 | -5% | -$6.44M |
|
11
Agilent Technologies
A
$35.7B
| $129M | 0.94% | 1,089,014 -1,368 | -0.1% | -$162K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 0.93% | 72,701 +859 | +1% | +$1.5M |
|
13
Independent Bank
INDB
$3.57B
| $123M | 0.9% | 1,684,166 +75,308 | +5% | +$5.5M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $121M | 0.88% | 856,603 +213,934 | +33% | +$30.3M |
|
15
Simply Good Foods
SMPL
$2.88B
| $120M | 0.87% | 3,817,916 -256,644 | -6% | -$8.05M |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $117M | 0.86% | 1,895,765 -197,146 | -9% | -$12.2M |
|
17
Brink's
BCO
$4.67B
| $116M | 0.85% | 1,611,832 +268,598 | +20% | +$19.3M |
|
18
FMC
FMC
$4.88B
| $115M | 0.84% | 996,573 +20,499 | +2% | +$2.36M |
|
19
Apple
AAPL
$3.45T
| $113M | 0.83% | 854,905 -15,967 | -2% | -$2.12M |
|
20
Atmos Energy
ATO
$26.7B
| $112M | 0.82% | 1,170,982 +120,043 | +11% | +$11.5M |
|
21
CVS Health
CVS
$92.8B
| $110M | 0.8% | 1,604,964 +5,385 | +0.3% | +$368K |
|
22
Procter & Gamble
PG
$368B
| $109M | 0.79% | 781,281 -98,688 | -11% | -$13.7M |
|
23
Glacier Bancorp
GBCI
$5.83B
| $108M | 0.79% | 2,350,047 -99,307 | -4% | -$4.57M |
|
24
Ameriprise Financial
AMP
$48.5B
| $107M | 0.78% | 549,145 +10,405 | +2% | +$2.02M |
|
25
First Horizon
FHN
$11.5B
| $106M | 0.77% | 8,313,495 +211,464 | +3% | +$2.7M |
|