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 | |
|---|---|---|---|---|---|---|
276
National Vision
EYE
$1.83B
| $7.02M | 0.05% |
255,399
-3,975
| -2% | -$109K |
|
277
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7M | 0.05% |
46,644
| – | – |
|
278
Novo Nordisk
NVO
$241B
| $6.92M | 0.05% |
124,284
+13,284
| +12% | +$740K |
|
279
Impinj
PI
$5.84B
| $6.92M | 0.05% |
117,871
-5,106
| -4% | -$300K |
|
280
TFI International
TFII
$7.9B
| $6.89M | 0.05% |
85,874
-91,918
| -52% | -$7.38M |
|
281
Gates Industrial
GTES
$6.58B
| $6.83M | 0.05% |
631,574
+779
| +0.1% | +$8.42K |
|
282
Intuitive Surgical
ISRG
$168B
| $6.71M | 0.05% |
33,409
| – | – |
|
283
Clarus
CLAR
$150M
| $6.7M | 0.05% |
352,715
-15,699
| -4% | -$298K |
|
284
Airbnb
ABNB
$75.8B
| $6.69M | 0.05% |
75,057
| – | – |
|
285
Wabash National
WNC
$470M
| $6.65M | 0.05% |
489,715
-21,755
| -4% | -$295K |
|
286
Lockheed Martin
LMT
$107B
| $6.64M | 0.05% |
15,440
-62
| -0.4% | -$26.7K |
|
287
Stratasys
SSYS
$861M
| $6.57M | 0.05% |
350,474
-15,556
| -4% | -$292K |
|
288
Enterprise Products Partners
EPD
$68.1B
| $6.48M | 0.05% |
265,822
-5,147
| -2% | -$125K |
|
289
iShares Europe ETF
IEV
$2.33B
| $6.29M | 0.05% |
147,325
| – | – |
|
290
Xylem
XYL
$34.1B
| $6.23M | 0.05% |
79,656
-1,379
| -2% | -$108K |
|
291
Glaukos
GKOS
$5.27B
| $6.21M | 0.05% |
136,694
-7,226
| -5% | -$328K |
|
292
Descartes Systems
DSGX
$9.23B
| $6.21M | 0.05% |
100,011
+22,912
| +30% | +$1.42M |
|
293
Franco-Nevada
FNV
$38B
| $6.21M | 0.05% |
47,163
+4,505
| +11% | +$593K |
|
|
GOOS
294
Canada Goose Holdings
GOOS
$1.47B
| $6.21M | 0.05% |
344,604
+96,938
| +39% | +$1.75M |
|
295
Dominion Energy
D
$49.5B
| $6.18M | 0.05% |
77,461
-5,064
| -6% | -$404K |
|
296
iShares MSCI Brazil Small-Cap ETF
EWZS
$180M
| $6.09M | 0.05% |
518,000
| – | – |
|
297
Gentherm
THRM
$1.12B
| $6.07M | 0.05% |
97,323
+12,503
| +15% | +$780K |
|
298
NextEra Energy, Inc.
NEE
$144B
| $5.98M | 0.05% |
77,197
-956
| -1% | -$74.1K |
|
299
Hologic
HOLX
$14.8B
| $5.88M | 0.04% |
84,862
| – | – |
|
|
ITCI
300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.85M | 0.04% |
102,414
-5,424
| -5% | -$310K |
|