SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$643M
(+4.5%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$80.3M |
| 2 |
Janus International
JBI
|
$44M |
| 3 |
Waste Connections
WCN
|
$41.8M |
| 4 |
Flowserve
FLS
|
$41.4M |
| 5 |
Haemonetics
HAE
|
$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Hasbro
HAS
|
$42.5M |
| 3 |
Forward Air
FWRD
|
$34.7M |
| 4 |
Emerson Electric
EMR
|
$30.6M |
| 5 |
Concentrix
CNXC
|
$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zeta Global
ZETA
$4.5B
| $12.5M | 0.08% |
1,141,611
+113,674
| +11% | +$1.24M |
|
227
UnitedHealth
UNH
$286B
| $12.5M | 0.08% |
25,170
+7,308
| +41% | +$3.62M |
|
228
QuinStreet
QNST
$920M
| $12.2M | 0.08% |
691,020
-159,553
| -19% | -$2.82M |
|
|
229
Concentrix
CNXC
$3.39B
| $12.1M | 0.08% |
182,500
-423,274
| -70% | -$28M |
|
230
Mercado Libre
MELI
$123B
| $11.9M | 0.08% |
7,853
-164
| -2% | -$248K |
|
231
Endava
DAVA
$553M
| $11.9M | 0.08% |
311,992
+27,797
| +10% | +$1.06M |
|
232
Lowe's Companies
LOW
$151B
| $11.8M | 0.08% |
46,509
+6,212
| +15% | +$1.58M |
|
233
JFrog
FROG
$5.84B
| $11.8M | 0.08% |
267,146
-98,678
| -27% | -$4.36M |
|
234
ASML
ASML
$307B
| $11.7M | 0.08% |
12,047
-314
| -3% | -$305K |
|
|
AHH
235
Armada Hoffler Properties
AHH
$585M
| $11.4M | 0.08% |
1,098,895
-250,889
| -19% | -$2.61M |
|
236
iRhythm Technologies
IRTC
$5.82B
| $11M | 0.07% |
94,653
+4,338
| +5% | +$503K |
|
237
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $11M | 0.07% |
123,888
-10,347
| -8% | -$915K |
|
238
Canadian National Railway
CNI
$60.3B
| $10.9M | 0.07% |
82,519
-1,845
| -2% | -$243K |
|
239
Ferguson
FERG
$47.8B
| $10.8M | 0.07% |
49,430
-7,011
| -12% | -$1.53M |
|
240
Hamilton Lane
HLNE
$6.36B
| $10.8M | 0.07% |
95,490
+424
| +0.4% | +$47.8K |
|
241
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $10.7M | 0.07% |
54,522
-386
| -0.7% | -$76.1K |
|
242
Phreesia
PHR
$1.67B
| $10.7M | 0.07% |
447,638
+19,454
| +5% | +$466K |
|
243
Granite Ridge Resources
GRNT
$700M
| $10.7M | 0.07% |
1,643,000
+406,500
| +33% | +$2.64M |
|
244
iShares Russell 3000 ETF
IWV
$16.7B
| $10.6M | 0.07% |
35,376
-41,457
| -54% | -$12.4M |
|
245
L3Harris
LHX
$51B
| $10.5M | 0.07% |
49,319
+865
| +2% | +$184K |
|
246
QuidelOrtho
QDEL
$1.95B
| $10.4M | 0.07% |
216,349
+29,721
| +16% | +$1.42M |
|
|
PENG
247
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $10.4M | 0.07% |
393,596
+59,674
| +18% | +$1.57M |
|
248
Icon
ICLR
$13.6B
| $10.3M | 0.07% |
30,584
-860
| -3% | -$289K |
|
249
Cactus
WHD
$2.93B
| $10.2M | 0.07% |
203,153
+8,833
| +5% | +$442K |
|
|
MODV
250
DELISTED
ModivCare
MODV
| $10.1M | 0.07% |
430,418
-278,942
| -39% | -$6.54M |
|