SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.85%
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
+$161M
(+1.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
QuinStreet
QNST
$920M
| $8.42M | 0.06% |
530,720
| – | – |
|
252
CACI
CACI
$10.4B
| $8.3M | 0.06% |
28,022
-380
| -1% | -$113K |
|
253
Helios Technologies
HLIO
$1.84B
| $8.29M | 0.06% |
126,687
+28,917
| +30% | +$1.89M |
|
254
American Electric Power
AEP
$57.8B
| $8.24M | 0.06% |
90,557
-235
| -0.3% | -$21.4K |
|
|
TXNM
255
TXNM Energy, Inc.
TXNM
$5.99B
| $8.21M | 0.06% |
168,600
| – | – |
|
256
Xylem
XYL
$34.2B
| $8.13M | 0.06% |
77,618
-114
| -0.1% | -$11.9K |
|
257
Northrop Grumman
NOC
$83.2B
| $8.07M | 0.06% |
17,482
-65
| -0.4% | -$30K |
|
258
International Money Express
IMXI
$430M
| $8.07M | 0.06% |
312,882
+49,820
| +19% | +$1.28M |
|
259
Idacorp
IDA
$6.77B
| $8.04M | 0.06% |
74,200
| – | – |
|
260
WEC Energy
WEC
$34.7B
| $8.01M | 0.06% |
84,500
| – | – |
|
261
OGE Energy
OGE
$8.89B
| $7.95M | 0.06% |
211,000
| – | – |
|
262
Portland General Electric
POR
$4.69B
| $7.93M | 0.06% |
162,255
-800
| -0.5% | -$39.1K |
|
263
Montrose Environmental
MEG
$1.07B
| $7.9M | 0.06% |
221,441
+105,583
| +91% | +$3.77M |
|
264
Xcel Energy
XEL
$43B
| $7.89M | 0.06% |
116,982
| – | – |
|
265
ASML
ASML
$307B
| $7.88M | 0.06% |
11,580
-2,340
| -17% | -$1.59M |
|
|
UCB
266
United Community Banks, Inc.
UCB
$4.04B
| $7.87M | 0.06% |
279,998
-4,769
| -2% | -$134K |
|
267
Bristol-Myers Squibb
BMY
$96B
| $7.84M | 0.06% |
113,186
-739
| -0.6% | -$51.2K |
|
268
UnitedHealth
UNH
$286B
| $7.8M | 0.06% |
16,495
-182
| -1% | -$86K |
|
269
Allient
ALNT
$772M
| $7.69M | 0.06% |
198,926
| – | – |
|
270
Neogen
NEOG
$1.25B
| $7.65M | 0.06% |
413,017
-7,007
| -2% | -$130K |
|
271
Evergy
EVRG
$16.5B
| $7.57M | 0.06% |
123,800
| – | – |
|
272
Enpro
NPO
$4.58B
| $7.53M | 0.06% |
72,490
| – | – |
|
273
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.49M | 0.06% |
45,405
-1,551
| -3% | -$256K |
|
274
Axogen
AXGN
$735M
| $7.49M | 0.06% |
792,570
+107,889
| +16% | +$1.02M |
|
275
Eversource Energy
ES
$23.6B
| $7.46M | 0.06% |
95,299
-150
| -0.2% | -$11.7K |
|