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 | |
|---|---|---|---|---|---|---|
276
Colliers International
CIGI
$8.43B
| $7.39M | 0.06% |
70,049
+1,408
| +2% | +$149K |
|
277
iShares Russell 2000 ETF
IWM
$67.8B
| $7.37M | 0.06% |
41,289
-17,367
| -30% | -$3.1M |
|
|
ABST
278
DELISTED
Absolute Software Corporation Common Stock
ABST
| $7.37M | 0.06% |
940,677
+195,745
| +26% | +$1.53M |
|
279
Icon
ICLR
$13.6B
| $7.37M | 0.06% |
34,484
-7,331
| -18% | -$1.57M |
|
280
Deere & Co
DE
$128B
| $7.35M | 0.06% |
17,799
+410
| +2% | +$169K |
|
281
Visteon
VC
$3.41B
| $7.33M | 0.06% |
46,712
-15,900
| -25% | -$2.49M |
|
282
iShares Europe ETF
IEV
$2.32B
| $7.32M | 0.06% |
146,400
| – | – |
|
283
Estee Lauder
EL
$32.1B
| $7.13M | 0.05% |
28,945
-699
| -2% | -$172K |
|
284
Lockheed Martin
LMT
$108B
| $7.04M | 0.05% |
14,887
-166
| -1% | -$78.5K |
|
285
Palomar
PLMR
$3.3B
| $6.92M | 0.05% |
125,382
+676
| +0.5% | +$37.3K |
|
|
MODN
286
DELISTED
MODEL N, INC.
MODN
| $6.92M | 0.05% |
206,702
+63,976
| +45% | +$2.14M |
|
287
Ferrari
RACE
$87.1B
| $6.89M | 0.05% |
25,425
-540
| -2% | -$146K |
|
288
Hologic
HOLX
$14.8B
| $6.85M | 0.05% |
84,862
| – | – |
|
289
Leonardo DRS
DRS
$11B
| $6.74M | 0.05% |
519,908
+64,862
| +14% | +$841K |
|
290
Tandem Diabetes Care
TNDM
$850M
| $6.64M | 0.05% |
163,604
+22,936
| +16% | +$931K |
|
291
Enterprise Products Partners
EPD
$68.6B
| $6.64M | 0.05% |
256,513
-2,010
| -0.8% | -$52.1K |
|
292
Glaukos
GKOS
$5.39B
| $6.58M | 0.05% |
131,318
-117
| -0.1% | -$5.86K |
|
293
Hillman Solutions
HLMN
$2B
| $6.56M | 0.05% |
778,846
-9,843
| -1% | -$82.9K |
|
294
Cerus
CERS
$255M
| $6.54M | 0.05% |
2,203,590
+264,013
| +14% | +$784K |
|
295
The Bancorp
TBBK
$3.49B
| $6.52M | 0.05% |
233,997
-231
| -0.1% | -$6.43K |
|
296
Magnite
MGNI
$3.54B
| $6.5M | 0.05% |
702,389
+64,397
| +10% | +$596K |
|
297
Certara
CERT
$1.69B
| $6.36M | 0.05% |
263,783
-1,817
| -0.7% | -$43.8K |
|
298
Unilever
UL
$158B
| $6.35M | 0.05% |
122,188
-1,665
| -1% | -$86.5K |
|
299
iShares Core S&P 500 ETF
IVV
$664B
| $6.28M | 0.05% |
15,286
-500
| -3% | -$206K |
|
|
HIT
300
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.27M | 0.05% |
57,576
-494
| -0.9% | -$53.8K |
|