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 | |
|---|---|---|---|---|---|---|
276
Allient
ALNT
$775M
| $6.78M | 0.06% |
236,792
-6,426
| -3% | -$184K |
|
277
Portillo's
PTLO
$475M
| $6.66M | 0.05% |
338,342
-18,170
| -5% | -$358K |
|
278
Pinnacle Financial Partners
PNFP
$7.63B
| $6.65M | 0.05% |
82,041
+10,611
| +15% | +$861K |
|
279
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $6.65M | 0.05% |
518,000
| – | – |
|
280
Mercado Libre
MELI
$119B
| $6.52M | 0.05% |
7,877
-345
| -4% | -$286K |
|
281
Estee Lauder
EL
$32B
| $6.49M | 0.05% |
30,044
-300
| -1% | -$64.8K |
|
282
Energy Recovery
ERII
$776M
| $6.48M | 0.05% |
298,086
-117,093
| -28% | -$2.55M |
|
283
Hillman Solutions
HLMN
$2B
| $6.43M | 0.05% |
853,106
-60,068
| -7% | -$453K |
|
284
3M
MMM
$82B
| $6.36M | 0.05% |
68,827
-5,092
| -7% | -$470K |
|
285
Amphastar Pharmaceuticals
AMPH
$1.36B
| $6.33M | 0.05% |
225,156
-6,120
| -3% | -$172K |
|
286
Enterprise Products Partners
EPD
$68.1B
| $6.27M | 0.05% |
263,822
-2,000
| -0.8% | -$47.6K |
|
287
i3 Verticals
IIIV
$730M
| $6.22M | 0.05% |
310,599
+118,310
| +62% | +$2.37M |
|
288
Enpro
NPO
$4.62B
| $6.22M | 0.05% |
73,180
+6,878
| +10% | +$585K |
|
289
Descartes Systems
DSGX
$9.23B
| $6.21M | 0.05% |
97,776
-2,235
| -2% | -$142K |
|
290
MaxCyte
MXCT
$150M
| $6.21M | 0.05% |
955,150
-25,881
| -3% | -$168K |
|
291
Intuitive Surgical
ISRG
$168B
| $6.2M | 0.05% |
33,059
-350
| -1% | -$65.6K |
|
292
AB InBev
BUD
$116B
| $6.16M | 0.05% |
136,433
-6,707
| -5% | -$303K |
|
293
Photronics
PLAB
$1.36B
| $6.09M | 0.05% |
416,571
-123,002
| -23% | -$1.8M |
|
294
Werner Enterprises
WERN
$1.71B
| $6.05M | 0.05% |
161,001
+70,628
| +78% | +$2.66M |
|
295
International Money Express
IMXI
$429M
| $6.05M | 0.05% |
265,532
+130,341
| +96% | +$2.97M |
|
296
iShares Core S&P 500 ETF
IVV
$666B
| $6.01M | 0.05% |
16,767
+3,765
| +29% | +$1.35M |
|
297
ASML
ASML
$313B
| $6M | 0.05% |
14,455
-503
| -3% | -$209K |
|
298
Gates Industrial
GTES
$6.68B
| $5.99M | 0.05% |
613,631
-17,943
| -3% | -$175K |
|
299
Novo Nordisk
NVO
$241B
| $5.95M | 0.05% |
119,430
-4,854
| -4% | -$242K |
|
300
Deere & Co
DE
$130B
| $5.94M | 0.05% |
17,790
+288
| +2% | +$96.2K |
|