SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
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
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
+$58M |
| 2 |
Federal Signal
FSS
|
+$42.9M |
| 3 |
Johnson Controls International
JCI
|
+$39.6M |
| 4 |
Avery Dennison
AVY
|
+$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
+$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
+$68.1M |
| 2 |
FMC
FMC
|
+$35.5M |
| 3 |
Selective Insurance
SIGI
|
+$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$30.6M |
| 5 |
Ametek
AME
|
+$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79B
| $8.44M | 0.06% |
31,278
-635
| -2% | -$171K |
|
252
Northrop Grumman
NOC
$81.8B
| $8.39M | 0.06% |
17,525
-200
| -1% | -$95.7K |
|
253
Xcel Energy
XEL
$42.6B
| $8.28M | 0.06% |
116,982
| – | – |
|
254
OGE Energy
OGE
$8.82B
| $8.14M | 0.06% |
211,000
| – | – |
|
255
Appian
APPN
$2.42B
| $8.11M | 0.06% |
171,230
-4,225
| -2% | -$200K |
|
256
Evergy
EVRG
$16.4B
| $8.08M | 0.06% |
123,800
-18
| -0% | -$1.18K |
|
257
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.08M | 0.06% |
21,413
-1,039
| -5% | -$392K |
|
258
Pinnacle West Capital
PNW
$10.4B
| $8.07M | 0.06% |
110,341
| – | – |
|
259
Energy Recovery
ERII
$765M
| $8.06M | 0.06% |
415,179
-18,416
| -4% | -$358K |
|
|
TXNM
260
TXNM Energy, Inc.
TXNM
$5.99B
| $8.06M | 0.06% |
168,600
| – | – |
|
261
Amphastar Pharmaceuticals
AMPH
$1.36B
| $8.05M | 0.06% |
231,276
-10,425
| -4% | -$363K |
|
262
3M
MMM
$81.5B
| $8M | 0.06% |
73,919
-2,786
| -4% | -$301K |
|
263
Eversource Energy
ES
$23.7B
| $7.98M | 0.06% |
94,480
| – | – |
|
264
Hillman Solutions
HLMN
$1.91B
| $7.89M | 0.06% |
913,174
-15,272
| -2% | -$132K |
|
265
Portland General Electric
POR
$4.64B
| $7.88M | 0.06% |
163,063
| – | – |
|
266
Idacorp
IDA
$6.73B
| $7.86M | 0.06% |
74,200
| – | – |
|
267
Allegro MicroSystems
ALGM
$5.72B
| $7.79M | 0.06% |
376,533
+108,958
| +41% | +$2.25M |
|
268
Estee Lauder
EL
$31.9B
| $7.73M | 0.06% |
30,344
-24
| -0.1% | -$6.11K |
|
269
AB InBev
BUD
$116B
| $7.72M | 0.06% |
143,140
-3,355
| -2% | -$181K |
|
270
Neogen
NEOG
$1.24B
| $7.54M | 0.06% |
312,995
-16,123
| -5% | -$388K |
|
271
Veeco
VECO
$1.49B
| $7.52M | 0.06% |
387,583
-16,936
| -4% | -$329K |
|
272
Bally's
BALY
$491M
| $7.5M | 0.06% |
379,177
-10,747
| -3% | -$213K |
|
273
Linde
LIN
$222B
| $7.41M | 0.06% |
25,773
+234
| +0.9% | +$67.3K |
|
274
XPEL
XPEL
$1.03B
| $7.28M | 0.06% |
158,523
+58,273
| +58% | +$2.68M |
|
275
ASML
ASML
$317B
| $7.12M | 0.05% |
14,958
-286
| -2% | -$136K |
|