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 | |
|---|---|---|---|---|---|---|
301
Portillo's
PTLO
$460M
| $5.83M | 0.04% |
356,512
-9,125
| -2% | -$149K |
|
302
Axogen
AXGN
$751M
| $5.81M | 0.04% |
709,714
-31,923
| -4% | -$261K |
|
|
303
First Horizon
FHN
$11.6B
| $5.79M | 0.04% |
264,965
-3,116,835
| -92% | -$68.1M |
|
|
SWCH
304
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.77M | 0.04% |
172,304
-200,990
| -54% | -$6.73M |
|
305
Phreesia
PHR
$1.57B
| $5.63M | 0.04% |
225,265
+65,254
| +41% | +$1.63M |
|
306
Saia
SAIA
$8.25B
| $5.63M | 0.04% |
29,956
+956
| +3% | +$180K |
|
307
Box
BOX
$4.8B
| $5.63M | 0.04% |
223,827
-119,039
| -35% | -$2.99M |
|
|
ABST
308
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.59M | 0.04% |
645,868
-28,748
| -4% | -$249K |
|
309
Vanguard Total Stock Market ETF
VTI
$534B
| $5.56M | 0.04% |
29,475
-31,667
| -52% | -$5.97M |
|
310
Allient
ALNT
$764M
| $5.56M | 0.04% |
243,218
+28,389
| +13% | +$648K |
|
311
Ecolab
ECL
$76.9B
| $5.52M | 0.04% |
35,925
-686
| -2% | -$105K |
|
312
Philip Morris
PM
$257B
| $5.52M | 0.04% |
55,894
-12,513
| -18% | -$1.24M |
|
313
Floor & Decor
FND
$9.33B
| $5.47M | 0.04% |
86,921
-868
| -1% | -$54.7K |
|
314
Enpro
NPO
$4.54B
| $5.43M | 0.04% |
66,302
+7,986
| +14% | +$654K |
|
315
Pathward Financial
CASH
$1.74B
| $5.41M | 0.04% |
139,938
-6,216
| -4% | -$240K |
|
316
Marriott International Class A Common Stock
MAR
$72B
| $5.35M | 0.04% |
39,361
-1,041
| -3% | -$142K |
|
317
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.32M | 0.04% |
83,634
+10,164
| +14% | +$646K |
|
318
LiveRamp
RAMP
$1.78B
| $5.25M | 0.04% |
203,341
-10,844
| -5% | -$280K |
|
319
Deere & Co
DE
$129B
| $5.24M | 0.04% |
17,502
-3,619
| -17% | -$1.08M |
|
320
Mercado Libre
MELI
$121B
| $5.24M | 0.04% |
8,222
-446
| -5% | -$284K |
|
321
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.23M | 0.04% |
158,203
-7,157
| -4% | -$236K |
|
322
Chord Energy
CHRD
$5.99B
| $5.21M | 0.04% |
+42,816
| New | +$5.21M |
|
323
Pinnacle Financial Partners
PNFP
$7.65B
| $5.17M | 0.04% |
71,430
-4,010
| -5% | -$290K |
|
324
Norfolk Southern
NSC
$61.4B
| $5.16M | 0.04% |
22,682
-119
| -0.5% | -$27K |
|
325
Tandem Diabetes Care
TNDM
$839M
| $5.15M | 0.04% |
87,053
-4,715
| -5% | -$279K |
|