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 | |
|---|---|---|---|---|---|---|
276
Phreesia
PHR
$1.6B
| $7M | 0.05% |
216,422
-3,455
| -2% | -$112K |
|
277
Allient
ALNT
$775M
| $6.92M | 0.05% |
198,926
-37,866
| -16% | -$1.32M |
|
278
Axogen
AXGN
$738M
| $6.83M | 0.05% |
684,681
-6,248
| -0.9% | -$62.4K |
|
279
3M
MMM
$82B
| $6.78M | 0.05% |
67,631
-1,196
| -2% | -$120K |
|
280
Magnite
MGNI
$3.61B
| $6.76M | 0.05% |
637,992
+80,925
| +15% | +$857K |
|
281
Enbridge
ENB
$105B
| $6.74M | 0.05% |
172,293
+62,696
| +57% | +$2.45M |
|
282
Descartes Systems
DSGX
$9.23B
| $6.7M | 0.05% |
96,160
-1,616
| -2% | -$113K |
|
283
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.66M | 0.05% |
100,086
+15,416
| +18% | +$1.03M |
|
284
The Bancorp
TBBK
$3.49B
| $6.65M | 0.05% |
234,228
-3,816
| -2% | -$108K |
|
285
iShares Europe ETF
IEV
$2.33B
| $6.63M | 0.05% |
146,400
| – | – |
|
286
Napco Security Technologies
NSSC
$1.44B
| $6.45M | 0.05% |
234,724
-2,073
| -0.9% | -$57K |
|
287
Mercado Libre
MELI
$119B
| $6.44M | 0.05% |
7,612
-265
| -3% | -$224K |
|
288
Gates Industrial
GTES
$6.68B
| $6.44M | 0.05% |
564,262
-49,369
| -8% | -$563K |
|
289
Werner Enterprises
WERN
$1.71B
| $6.42M | 0.05% |
159,504
-1,497
| -0.9% | -$60.3K |
|
290
International Money Express
IMXI
$429M
| $6.41M | 0.05% |
263,062
-2,470
| -0.9% | -$60.2K |
|
291
Cactus
WHD
$2.88B
| $6.41M | 0.05% |
127,471
-1,927
| -1% | -$96.9K |
|
292
Neogen
NEOG
$1.23B
| $6.4M | 0.05% |
420,024
-83,015
| -17% | -$1.26M |
|
293
Airbnb
ABNB
$76.3B
| $6.35M | 0.05% |
74,287
-600
| -0.8% | -$51.3K |
|
294
Hologic
HOLX
$14.8B
| $6.35M | 0.05% |
84,862
| – | – |
|
295
Tandem Diabetes Care
TNDM
$845M
| $6.32M | 0.05% |
140,668
-2,169
| -2% | -$97.5K |
|
296
Colliers International
CIGI
$8.43B
| $6.32M | 0.05% |
+68,641
| New | +$6.32M |
|
297
Portillo's
PTLO
$475M
| $6.26M | 0.05% |
383,467
+45,125
| +13% | +$736K |
|
298
Amphastar Pharmaceuticals
AMPH
$1.36B
| $6.25M | 0.05% |
223,158
-1,998
| -0.9% | -$56K |
|
299
NextEra Energy, Inc.
NEE
$144B
| $6.25M | 0.05% |
74,724
+377
| +0.5% | +$31.5K |
|
300
Shoals Technologies Group
SHLS
$1.19B
| $6.25M | 0.05% |
+253,158
| New | +$6.25M |
|