SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $10.2M | 0.07% |
44,963
+556
| +1% | +$127K |
|
252
ASML
ASML
$307B
| $10.2M | 0.07% |
15,244
-406
| -3% | -$271K |
|
253
Neogen
NEOG
$1.25B
| $10.2M | 0.07% |
329,118
-1,577
| -0.5% | -$48.6K |
|
254
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.1M | 0.07% |
22,452
+823
| +4% | +$372K |
|
255
Intuitive Surgical
ISRG
$167B
| $10.1M | 0.07% |
33,409
+12
| +0% | +$3.62K |
|
256
Box
BOX
$4.75B
| $9.96M | 0.06% |
342,866
+57,166
| +20% | +$1.66M |
|
257
CACI
CACI
$10.4B
| $9.94M | 0.06% |
+32,996
| New | +$9.94M |
|
258
AtriCure
ATRC
$1.76B
| $9.89M | 0.06% |
150,527
+1,773
| +1% | +$116K |
|
|
ATRS
259
DELISTED
Antares Pharma, Inc.
ATRS
| $9.73M | 0.06% |
2,372,497
+21,866
| +0.9% | +$89.6K |
|
260
RTX Corp
RTX
$211B
| $9.71M | 0.06% |
98,002
+2,171
| +2% | +$215K |
|
261
3M
MMM
$82.7B
| $9.55M | 0.06% |
76,705
-1,810
| -2% | -$225K |
|
262
Gates Industrial
GTES
$6.68B
| $9.5M | 0.06% |
630,795
+22,376
| +4% | +$337K |
|
263
Palomar
PLMR
$3.3B
| $9.38M | 0.06% |
146,608
-1,706
| -1% | -$109K |
|
264
Stratasys
SSYS
$871M
| $9.29M | 0.06% |
366,030
+67,267
| +23% | +$1.71M |
|
|
ZUO
265
DELISTED
Zuora, Inc.
ZUO
| $9.05M | 0.06% |
604,375
+6,590
| +1% | +$98.7K |
|
266
American Electric Power
AEP
$57.8B
| $9.02M | 0.06% |
90,359
+86,960
| +2,558% | +$8.68M |
|
267
Portland General Electric
POR
$4.69B
| $8.99M | 0.06% |
163,063
+152,543
| +1,450% | +$8.41M |
|
268
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.98M | 0.06% |
55,638
-50,241
| -47% | -$8.11M |
|
269
Portillo's
PTLO
$490M
| $8.98M | 0.06% |
365,637
-1,384
| -0.4% | -$34K |
|
270
UnitedHealth
UNH
$286B
| $8.83M | 0.06% |
17,320
-156
| -0.9% | -$79.6K |
|
271
AB InBev
BUD
$118B
| $8.8M | 0.06% |
146,495
+260
| +0.2% | +$15.6K |
|
272
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $8.8M | 0.06% |
518,000
| – | – |
|
273
Deere & Co
DE
$128B
| $8.78M | 0.06% |
21,121
+117
| +0.6% | +$48.6K |
|
274
Revolve Group
RVLV
$1.7B
| $8.76M | 0.06% |
163,104
+37,922
| +30% | +$2.04M |
|
275
Energy Recovery
ERII
$767M
| $8.73M | 0.06% |
433,595
+4,061
| +0.9% | +$81.8K |
|