SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
+$850M
(+6.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
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 | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $11M | 0.08% |
48,545
+4,275
| +10% | +$965K |
|
227
Neogen
NEOG
$1.25B
| $10.7M | 0.08% |
494,140
+81,123
| +20% | +$1.76M |
|
228
Boot Barn
BOOT
$5.58B
| $10.7M | 0.08% |
125,997
+69,680
| +124% | +$5.9M |
|
229
Ducommun
DCO
$1.35B
| $10.7M | 0.08% |
244,506
+15,264
| +7% | +$665K |
|
230
PRA Group
PRAA
$671M
| $10.4M | 0.07% |
454,175
+198,240
| +77% | +$4.53M |
|
231
Phreesia
PHR
$1.68B
| $10.3M | 0.07% |
331,908
+49,685
| +18% | +$1.54M |
|
232
CACI
CACI
$10.4B
| $10.2M | 0.07% |
29,863
+1,841
| +7% | +$627K |
|
233
Home BancShares
HOMB
$5.88B
| $10.1M | 0.07% |
444,466
+21,605
| +5% | +$493K |
|
234
Aon
AON
$79.9B
| $10.1M | 0.07% |
29,220
+889
| +3% | +$307K |
|
235
Intel
INTC
$107B
| $10.1M | 0.07% |
300,798
-12,441
| -4% | -$416K |
|
236
The Bancorp
TBBK
$3.49B
| $9.93M | 0.07% |
303,998
+70,001
| +30% | +$2.29M |
|
237
Canadian National Railway
CNI
$60.3B
| $9.92M | 0.07% |
81,962
+1,897
| +2% | +$230K |
|
238
SiTime
SITM
$6.1B
| $9.92M | 0.07% |
84,102
+7,291
| +9% | +$860K |
|
239
Helios Technologies
HLIO
$1.84B
| $9.81M | 0.07% |
148,478
+21,791
| +17% | +$1.44M |
|
240
American Water Works
AWK
$28B
| $9.73M | 0.07% |
68,174
-1,626
| -2% | -$232K |
|
241
Brookfield
BN
$99.5B
| $9.52M | 0.07% |
282,788
+4,988
| +2% | +$168K |
|
242
Automatic Data Processing
ADP
$120B
| $9.31M | 0.07% |
42,337
-12
| -0% | -$2.64K |
|
243
Mercado Libre
MELI
$123B
| $9.24M | 0.07% |
7,798
+278
| +4% | +$329K |
|
244
Stevanato
STVN
$6.59B
| $9.22M | 0.07% |
284,715
-171,329
| -38% | -$5.55M |
|
245
Allegro MicroSystems
ALGM
$5.66B
| $9.15M | 0.07% |
202,643
-18,126
| -8% | -$818K |
|
246
Omnicell
OMCL
$1.47B
| $9.14M | 0.07% |
124,041
+38,544
| +45% | +$2.84M |
|
247
Tesla
TSLA
$1.13T
| $9.14M | 0.07% |
34,906
+6,278
| +22% | +$1.64M |
|
248
RTX Corp
RTX
$211B
| $9.12M | 0.07% |
93,052
+1,173
| +1% | +$115K |
|
249
UnitedHealth
UNH
$286B
| $9.08M | 0.06% |
18,888
+2,393
| +15% | +$1.15M |
|
250
Cantaloupe
CTLP
$792M
| $9.01M | 0.06% |
1,132,386
+153,075
| +16% | +$1.22M |
|