SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$14B
(+6.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
476
Reduced
191
Closed
36
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$59.5M |
| 2 |
Clean Harbors
CLH
|
$43.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$42.8M |
| 4 |
US Foods
USFD
|
$41.7M |
| 5 |
Leonardo DRS
DRS
|
$41.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$60.7M |
| 2 |
Jacobs Solutions
J
|
$47.5M |
| 3 |
Lantheus
LNTH
|
$36.5M |
| 4 |
Carlisle Companies
CSL
|
$33.5M |
| 5 |
MillerKnoll
MLKN
|
$33.2M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $273M | 1.95% | 801,581 +25,825 | +3% | +$8.79M |
|
2
Broadcom
AVGO
$1.4T
| $211M | 1.5% | 243,048 -3,646 | -1% | -$3.16M |
|
3
Matador Resources
MTDR
$6.27B
| $165M | 1.18% | 3,154,923 -156,780 | -5% | -$8.2M |
|
4
Apple
AAPL
$3.45T
| $157M | 1.12% | 807,730 -767 | -0.1% | -$149K |
|
5
Home Depot
HD
$405B
| $156M | 1.11% | 501,522 -64,842 | -11% | -$20.1M |
|
6
Abbott
ABT
$231B
| $155M | 1.1% | 1,420,257 +113,411 | +9% | +$12.4M |
|
7
Oracle
ORCL
$635B
| $154M | 1.1% | 1,292,944 +55,515 | +4% | +$6.61M |
|
8
Atmos Energy
ATO
$26.7B
| $152M | 1.08% | 1,305,128 -1,017 | -0.1% | -$118K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.04% | 1,202,656 +98,432 | +9% | +$11.9M |
|
10
Microchip Technology
MCHP
$35.1B
| $140M | 1% | 1,568,169 +366,687 | +31% | +$32.9M |
|
11
Casella Waste Systems
CWST
$6.26B
| $137M | 0.98% | 1,512,516 +57,522 | +4% | +$5.2M |
|
12
Cisco
CSCO
$274B
| $134M | 0.96% | 2,595,636 +32,227 | +1% | +$1.67M |
|
13
ICF International
ICFI
$1.81B
| $129M | 0.92% | 1,033,243 +21,748 | +2% | +$2.71M |
|
14
Forward Air
FWRD
$925M
| $127M | 0.9% | 1,195,512 +29,028 | +2% | +$3.08M |
|
15
Chevron
CVX
$324B
| $126M | 0.9% | 803,673 +15,679 | +2% | +$2.47M |
|
16
Ameriprise Financial
AMP
$48.5B
| $125M | 0.89% | 377,430 +7,335 | +2% | +$2.44M |
|
17
Ametek
AME
$42.7B
| $125M | 0.89% | 774,194 -157,794 | -17% | -$25.5M |
|
18
H.B. Fuller
FUL
$3.29B
| $114M | 0.81% | 1,587,656 +58,540 | +4% | +$4.19M |
|
19
Humana
HUM
$36.5B
| $111M | 0.79% | 248,784 +9,416 | +4% | +$4.21M |
|
|
MZTI
20
The Marzetti Company Common Stock
MZTI
$5.03B
| $111M | 0.79% | 552,784 +11,287 | +2% | +$2.27M |
|
21
Texas Instruments
TXN
$184B
| $109M | 0.78% | 606,254 +12,542 | +2% | +$2.26M |
|
22
Cadence Bank
CADE
$7.01B
| $109M | 0.78% | 5,554,357 -20,834 | -0.4% | -$409K |
|
23
Simply Good Foods
SMPL
$2.88B
| $108M | 0.77% | 2,946,049 +316,444 | +12% | +$11.6M |
|
24
United Bankshares
UBSI
$5.43B
| $107M | 0.77% | 3,618,459 +12,563 | +0.3% | +$373K |
|
25
Williams Companies
WMB
$70.7B
| $107M | 0.76% | 3,280,054 +10,838 | +0.3% | +$354K |
|