SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$643M
(+4.5%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$80.3M |
| 2 |
Janus International
JBI
|
$44M |
| 3 |
Waste Connections
WCN
|
$41.8M |
| 4 |
Flowserve
FLS
|
$41.4M |
| 5 |
Haemonetics
HAE
|
$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Hasbro
HAS
|
$42.5M |
| 3 |
Forward Air
FWRD
|
$34.7M |
| 4 |
Emerson Electric
EMR
|
$30.6M |
| 5 |
Concentrix
CNXC
|
$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RBC Bearings
RBC
$12.2B
| $8.88M | 0.06% |
32,857
-9,635
| -23% | -$2.6M |
|
|
HIT
277
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $8.86M | 0.06% |
48,728
-10,379
| -18% | -$1.89M |
|
278
Motorola Solutions
MSI
$79.8B
| $8.78M | 0.06% |
24,736
+4,997
| +25% | +$1.77M |
|
279
Enpro
NPO
$4.58B
| $8.68M | 0.06% |
51,405
+2,249
| +5% | +$380K |
|
280
Natera
NTRA
$23.1B
| $8.66M | 0.06% |
94,635
-60,708
| -39% | -$5.55M |
|
281
International Money Express
IMXI
$430M
| $8.54M | 0.06% |
374,133
+16,222
| +5% | +$370K |
|
282
Northrop Grumman
NOC
$83.2B
| $8.47M | 0.06% |
17,696
+19
| +0.1% | +$9.1K |
|
283
Aspen Aerogels
ASPN
$544M
| $8.42M | 0.06% |
478,193
+155,110
| +48% | +$2.73M |
|
284
Arhaus
ARHS
$1.62B
| $8.3M | 0.06% |
+539,408
| New | +$8.3M |
|
285
Harmonic Inc
HLIT
$1.14B
| $8.29M | 0.06% |
+617,182
| New | +$8.29M |
|
286
Visteon
VC
$3.41B
| $8.27M | 0.06% |
70,353
+16,319
| +30% | +$1.92M |
|
287
Entegris
ENTG
$12.4B
| $8.27M | 0.06% |
58,854
+3,654
| +7% | +$514K |
|
288
Helios Technologies
HLIO
$1.84B
| $8.26M | 0.06% |
184,915
+36,676
| +25% | +$1.64M |
|
289
Silicon Motion
SIMO
$2.8B
| $8.19M | 0.06% |
+106,456
| New | +$8.19M |
|
290
Portillo's
PTLO
$490M
| $8.18M | 0.06% |
576,865
+18,451
| +3% | +$262K |
|
291
US Physical Therapy
USPH
$1.3B
| $8.16M | 0.06% |
+72,275
| New | +$8.16M |
|
292
Alkami Technology
ALKT
$2.63B
| $8.11M | 0.05% |
330,230
+14,316
| +5% | +$352K |
|
293
Udemy
UDMY
$1B
| $8.11M | 0.05% |
+738,537
| New | +$8.11M |
|
294
Neogen
NEOG
$1.25B
| $8.11M | 0.05% |
513,839
+2,190
| +0.4% | +$34.6K |
|
295
iShares Europe ETF
IEV
$2.32B
| $8.09M | 0.05% |
145,289
-1,151
| -0.8% | -$64.1K |
|
296
Pinnacle Financial Partners
PNFP
$7.55B
| $8.05M | 0.05% |
93,754
+3,498
| +4% | +$300K |
|
297
Cencora
COR
$56.7B
| $7.98M | 0.05% |
32,824
-4
| -0% | -$972 |
|
298
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.97M | 0.05% |
101,409
-85,892
| -46% | -$6.75M |
|
299
Revolve Group
RVLV
$1.7B
| $7.97M | 0.05% |
376,620
+134,775
| +56% | +$2.85M |
|
300
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.91M | 0.05% |
430,623
-69,047
| -14% | -$1.27M |
|