SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
+$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
+$38.7M |
| 3 |
MODV
ModivCare
MODV
|
+$19.5M |
| 4 |
Avantor
AVTR
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$45.8M |
| 2 |
Steris
STE
|
+$39.4M |
| 3 |
Matador Resources
MTDR
|
+$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$22.5M |
| 5 |
Procter & Gamble
PG
|
+$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CACI
CACI
$10.5B
| $8.04M | 0.07% |
30,781
-2,388
| -7% | -$623K |
|
252
Bristol-Myers Squibb
BMY
$96.1B
| $8.01M | 0.07% |
112,732
-200
| -0.2% | -$14.2K |
|
253
Airbnb
ABNB
$75.8B
| $7.87M | 0.06% |
74,887
-170
| -0.2% | -$17.9K |
|
254
Icon
ICLR
$13.1B
| $7.83M | 0.06% |
42,619
-2,045
| -5% | -$376K |
|
255
American Electric Power
AEP
$58B
| $7.73M | 0.06% |
89,367
-842
| -0.9% | -$72.8K |
|
|
TXNM
256
TXNM Energy, Inc.
TXNM
$5.99B
| $7.71M | 0.06% |
168,600
| – | – |
|
257
OGE Energy
OGE
$8.82B
| $7.69M | 0.06% |
211,000
| – | – |
|
258
SPDR S&P 500 ETF Trust
SPY
$663B
| $7.6M | 0.06% |
21,271
-142
| -0.7% | -$50.7K |
|
259
RTX Corp
RTX
$203B
| $7.59M | 0.06% |
92,688
-1,297
| -1% | -$106K |
|
260
WEC Energy
WEC
$34.6B
| $7.56M | 0.06% |
84,500
| – | – |
|
261
Xcel Energy
XEL
$42.6B
| $7.49M | 0.06% |
116,982
| – | – |
|
|
GOOS
262
Canada Goose Holdings
GOOS
$1.45B
| $7.42M | 0.06% |
486,735
+142,131
| +41% | +$2.17M |
|
263
Veritex Holdings
VBTX
$1.87B
| $7.37M | 0.06% |
277,210
-20,192
| -7% | -$537K |
|
264
Eversource Energy
ES
$23.7B
| $7.37M | 0.06% |
94,480
| – | – |
|
265
Evergy
EVRG
$16.4B
| $7.35M | 0.06% |
123,800
| – | – |
|
266
Idacorp
IDA
$6.73B
| $7.35M | 0.06% |
74,200
| – | – |
|
|
ABST
267
DELISTED
Absolute Software Corporation Common Stock
ABST
| $7.3M | 0.06% |
628,762
-17,106
| -3% | -$199K |
|
268
Pinnacle West Capital
PNW
$10.4B
| $7.12M | 0.06% |
110,300
-41
| -0% | -$2.65K |
|
269
Glaukos
GKOS
$5.21B
| $7.1M | 0.06% |
133,382
-3,312
| -2% | -$176K |
|
270
Portland General Electric
POR
$4.64B
| $7.09M | 0.06% |
163,063
| – | – |
|
271
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.06M | 0.06% |
46,919
+275
| +0.6% | +$41.4K |
|
272
Neogen
NEOG
$1.24B
| $7.03M | 0.06% |
503,039
+190,044
| +61% | +$2.65M |
|
273
Napco Security Technologies
NSSC
$1.43B
| $6.89M | 0.06% |
236,797
-6,444
| -3% | -$187K |
|
274
Xylem
XYL
$33.5B
| $6.86M | 0.06% |
78,556
-1,100
| -1% | -$96.1K |
|
275
Tandem Diabetes Care
TNDM
$849M
| $6.84M | 0.06% |
142,837
+55,784
| +64% | +$2.67M |
|