SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
+$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
+$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
+$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$78.4M |
| 2 |
Blackrock
BLK
|
+$53.5M |
| 3 |
L3Harris
LHX
|
+$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$37.5M |
| 5 |
Labcorp
LH
|
+$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
XPEL
XPEL
$1.04B
| $8.21M | 0.06% |
136,664
-11,293
| -8% | -$678K |
|
252
Xcel Energy
XEL
$42.4B
| $8.2M | 0.06% |
116,982
| – | – |
|
253
Bristol-Myers Squibb
BMY
$96.3B
| $8.2M | 0.06% |
113,925
+1,193
| +1% | +$85.8K |
|
254
Visteon
VC
$3.47B
| $8.19M | 0.06% |
62,612
-14,354
| -19% | -$1.88M |
|
255
Icon
ICLR
$13.3B
| $8.12M | 0.06% |
41,815
-804
| -2% | -$156K |
|
256
Idacorp
IDA
$6.72B
| $8M | 0.06% |
74,200
| – | – |
|
257
Eversource Energy
ES
$23.6B
| $8M | 0.06% |
95,449
+969
| +1% | +$81.2K |
|
258
Portland General Electric
POR
$4.61B
| $7.99M | 0.06% |
163,055
-8
| -0% | -$392 |
|
259
WEC Energy
WEC
$34.6B
| $7.92M | 0.06% |
84,500
| – | – |
|
260
Enpro
NPO
$4.51B
| $7.88M | 0.06% |
72,490
-690
| -0.9% | -$75K |
|
261
Evergy
EVRG
$16.4B
| $7.79M | 0.06% |
123,800
| – | – |
|
|
ABST
262
DELISTED
Absolute Software Corporation Common Stock
ABST
| $7.78M | 0.06% |
744,932
+116,170
| +18% | +$1.21M |
|
263
Endava
DAVA
$536M
| $7.64M | 0.06% |
99,894
-25,494
| -20% | -$1.95M |
|
264
Fabrinet
FN
$13.2B
| $7.62M | 0.06% |
59,433
-555
| -0.9% | -$71.2K |
|
265
QuinStreet
QNST
$929M
| $7.62M | 0.06% |
530,720
+72,577
| +16% | +$1.04M |
|
266
ASML
ASML
$315B
| $7.61M | 0.06% |
13,920
-535
| -4% | -$292K |
|
267
i3 Verticals
IIIV
$735M
| $7.49M | 0.06% |
307,768
-2,831
| -0.9% | -$68.9K |
|
268
Deere & Co
DE
$128B
| $7.46M | 0.06% |
17,389
-401
| -2% | -$172K |
|
269
Estee Lauder
EL
$32B
| $7.35M | 0.06% |
29,644
-400
| -1% | -$99.2K |
|
270
Wintrust Financial
WTFC
$9.27B
| $7.35M | 0.06% |
86,905
-106,727
| -55% | -$9.02M |
|
271
Lockheed Martin
LMT
$106B
| $7.32M | 0.06% |
15,053
+63
| +0.4% | +$30.6K |
|
272
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $7.31M | 0.06% |
46,956
+37
| +0.1% | +$5.76K |
|
273
Veritex Holdings
VBTX
$1.89B
| $7.19M | 0.06% |
256,031
-21,179
| -8% | -$595K |
|
274
Cerus
CERS
$247M
| $7.08M | 0.05% |
1,939,577
+347,280
| +22% | +$1.27M |
|
275
Wabash National
WNC
$459M
| $7.04M | 0.05% |
311,416
-233,916
| -43% | -$5.29M |
|