SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.85%
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
+$161M
(+1.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $10.2M | 0.08% |
69,800
-2,865
| -4% | -$420K |
|
227
PRA Group
PRAA
$671M
| $9.97M | 0.08% |
+255,935
| New | +$9.97M |
|
228
Mercado Libre
MELI
$123B
| $9.91M | 0.08% |
7,520
-92
| -1% | -$121K |
|
229
Hamilton Lane
HLNE
$6.36B
| $9.87M | 0.07% |
133,362
-2,353
| -2% | -$174K |
|
230
Devon Energy
DVN
$22.1B
| $9.86M | 0.07% |
194,890
+1,300
| +0.7% | +$65.8K |
|
231
Endava
DAVA
$553M
| $9.78M | 0.07% |
145,652
+45,758
| +46% | +$3.07M |
|
232
Leslie's
LESL
$64.6M
| $9.74M | 0.07% |
884,387
-13,925
| -2% | -$153K |
|
|
CSW
233
CSW Industrials, Inc.
CSW
$4.46B
| $9.64M | 0.07% |
+69,404
| New | +$9.64M |
|
234
Novo Nordisk
NVO
$245B
| $9.53M | 0.07% |
119,820
-31,776
| -21% | -$2.53M |
|
235
Canadian National Railway
CNI
$60.3B
| $9.45M | 0.07% |
80,065
-2,395
| -3% | -$283K |
|
236
Automatic Data Processing
ADP
$120B
| $9.43M | 0.07% |
42,349
-1,224
| -3% | -$272K |
|
237
Portillo's
PTLO
$490M
| $9.3M | 0.07% |
435,300
+51,833
| +14% | +$1.11M |
|
238
Ezcorp Inc
EZPW
$1.02B
| $9.3M | 0.07% |
+1,081,049
| New | +$9.3M |
|
239
Home BancShares
HOMB
$5.88B
| $9.18M | 0.07% |
422,861
-7,037
| -2% | -$153K |
|
240
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.16M | 0.07% |
22,370
-889
| -4% | -$364K |
|
241
Phreesia
PHR
$1.67B
| $9.11M | 0.07% |
282,223
+65,801
| +30% | +$2.12M |
|
242
Brookfield
BN
$99.5B
| $9.05M | 0.07% |
277,800
+3,662
| +1% | +$119K |
|
243
RTX Corp
RTX
$211B
| $9M | 0.07% |
91,879
-1,234
| -1% | -$121K |
|
244
Aon
AON
$79.9B
| $8.93M | 0.07% |
28,331
-1,419
| -5% | -$447K |
|
245
AtriCure
ATRC
$1.76B
| $8.87M | 0.07% |
213,880
-184
| -0.1% | -$7.63K |
|
246
Lowe's Companies
LOW
$151B
| $8.85M | 0.07% |
44,270
-1,301
| -3% | -$260K |
|
247
Napco Security Technologies
NSSC
$1.41B
| $8.82M | 0.07% |
234,724
| – | – |
|
248
Verizon
VZ
$187B
| $8.77M | 0.07% |
225,637
-47,580
| -17% | -$1.85M |
|
249
Pinnacle West Capital
PNW
$10.6B
| $8.74M | 0.07% |
110,300
| – | – |
|
250
Descartes Systems
DSGX
$9.26B
| $8.53M | 0.06% |
105,868
+9,708
| +10% | +$783K |
|