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 | |
|---|---|---|---|---|---|---|
226
Hamilton Lane
HLNE
$6.49B
| $10.6M | 0.08% |
157,288
-2,140
| -1% | -$144K |
|
227
Photronics
PLAB
$1.34B
| $10.5M | 0.08% |
539,573
+26,674
| +5% | +$520K |
|
228
Home BancShares
HOMB
$5.76B
| $10.3M | 0.08% |
497,820
-7,542
| -1% | -$157K |
|
229
Visteon
VC
$3.46B
| $10.2M | 0.08% |
98,608
-5,761
| -6% | -$597K |
|
230
Brookfield
BN
$99B
| $10M | 0.08% |
278,701
-5,165
| -2% | -$186K |
|
|
UCB
231
United Community Banks, Inc.
UCB
$3.96B
| $9.96M | 0.08% |
329,952
-4,766
| -1% | -$144K |
|
232
CareDx
CDNA
$716M
| $9.93M | 0.08% |
462,493
-15,205
| -3% | -$327K |
|
233
Atkore
ATKR
$1.96B
| $9.86M | 0.07% |
118,731
-1,611
| -1% | -$134K |
|
234
Interparfums
IPAR
$3.72B
| $9.75M | 0.07% |
133,401
-1,203
| -0.9% | -$87.9K |
|
235
Icon
ICLR
$13.1B
| $9.68M | 0.07% |
44,664
-960
| -2% | -$208K |
|
236
Business First Bancshares
BFST
$729M
| $9.59M | 0.07% |
450,011
-4,235
| -0.9% | -$90.3K |
|
237
Lowe's Companies
LOW
$151B
| $9.55M | 0.07% |
54,668
-1,027
| -2% | -$179K |
|
238
Automatic Data Processing
ADP
$120B
| $9.4M | 0.07% |
44,763
-200
| -0.4% | -$42K |
|
239
Palomar
PLMR
$3.24B
| $9.35M | 0.07% |
145,133
-1,475
| -1% | -$95K |
|
240
CACI
CACI
$10.5B
| $9.35M | 0.07% |
33,169
+173
| +0.5% | +$48.7K |
|
241
American Express
AXP
$226B
| $9.13M | 0.07% |
65,853
-130
| -0.2% | -$18K |
|
242
AtriCure
ATRC
$1.79B
| $9.1M | 0.07% |
222,718
+72,191
| +48% | +$2.95M |
|
243
RTX Corp
RTX
$203B
| $9.03M | 0.07% |
93,985
-4,017
| -4% | -$386K |
|
|
PYCR
244
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.86M | 0.07% |
340,845
-185,312
| -35% | -$4.82M |
|
245
UnitedHealth
UNH
$315B
| $8.77M | 0.07% |
17,072
-248
| -1% | -$127K |
|
246
Veritex Holdings
VBTX
$1.87B
| $8.7M | 0.07% |
297,402
-2,563
| -0.9% | -$75K |
|
247
Bristol-Myers Squibb
BMY
$96.1B
| $8.7M | 0.07% |
112,932
-3,076
| -3% | -$237K |
|
248
American Electric Power
AEP
$58B
| $8.66M | 0.07% |
90,209
-150
| -0.2% | -$14.4K |
|
249
Cerus
CERS
$247M
| $8.63M | 0.07% |
1,631,826
+108,961
| +7% | +$576K |
|
250
WEC Energy
WEC
$34.6B
| $8.5M | 0.06% |
84,500
| – | – |
|