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 | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.5B
| $9.77M | 0.08% |
331,960
-2
| -0% | -$59 |
|
227
Kratos Defense & Security Solutions
KTOS
$10.9B
| $9.72M | 0.08% |
956,943
-47,999
| -5% | -$488K |
|
228
TSMC
TSM
$1.26T
| $9.6M | 0.08% |
139,967
+8,593
| +7% | +$589K |
|
229
XPEL
XPEL
$987M
| $9.53M | 0.08% |
147,957
-10,566
| -7% | -$681K |
|
230
Appian
APPN
$2.26B
| $9.46M | 0.08% |
231,650
+60,420
| +35% | +$2.47M |
|
231
Lowe's Companies
LOW
$151B
| $9.38M | 0.08% |
49,951
-4,717
| -9% | -$886K |
|
232
Interparfums
IPAR
$3.63B
| $9.38M | 0.08% |
124,269
-9,132
| -7% | -$689K |
|
233
Intel
INTC
$107B
| $9.21M | 0.08% |
357,487
-40,248
| -10% | -$1.04M |
|
234
Business First Bancshares
BFST
$745M
| $9.05M | 0.07% |
420,105
-29,906
| -7% | -$644K |
|
235
Brookfield
BN
$99.5B
| $8.89M | 0.07% |
268,950
-9,751
| -3% | -$322K |
|
236
American Express
AXP
$227B
| $8.81M | 0.07% |
65,333
-520
| -0.8% | -$70.2K |
|
237
Hamilton Lane
HLNE
$6.41B
| $8.75M | 0.07% |
146,818
-10,470
| -7% | -$624K |
|
238
Kinsale Capital Group
KNSL
$10.6B
| $8.74M | 0.07% |
+34,225
| New | +$8.74M |
|
239
CareDx
CDNA
$736M
| $8.55M | 0.07% |
502,454
+39,961
| +9% | +$680K |
|
240
AtriCure
ATRC
$1.76B
| $8.5M | 0.07% |
217,330
-5,388
| -2% | -$211K |
|
241
Wabash National
WNC
$479M
| $8.49M | 0.07% |
545,332
+55,617
| +11% | +$865K |
|
242
Zurn Elkay Water Solutions
ZWS
$7.71B
| $8.37M | 0.07% |
+341,685
| New | +$8.37M |
|
|
243
Steris
STE
$24.2B
| $8.35M | 0.07% |
50,192
-236,774
| -83% | -$39.4M |
|
244
Axogen
AXGN
$735M
| $8.24M | 0.07% |
690,929
-18,785
| -3% | -$224K |
|
245
Northrop Grumman
NOC
$83.2B
| $8.22M | 0.07% |
17,482
-43
| -0.2% | -$20.2K |
|
246
SiTime
SITM
$6.1B
| $8.22M | 0.07% |
+104,339
| New | +$8.22M |
|
247
Visteon
VC
$3.41B
| $8.16M | 0.07% |
76,966
-21,642
| -22% | -$2.3M |
|
248
UnitedHealth
UNH
$286B
| $8.14M | 0.07% |
16,115
-957
| -6% | -$483K |
|
249
Calix
CALX
$3.96B
| $8.12M | 0.07% |
132,766
-3,543
| -3% | -$217K |
|
250
Aon
AON
$79.9B
| $8.08M | 0.07% |
30,150
-1,128
| -4% | -$302K |
|