SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$850M
(+6.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$59.5M |
| 2 |
Clean Harbors
CLH
|
$43.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$42.8M |
| 4 |
US Foods
USFD
|
$41.7M |
| 5 |
Leonardo DRS
DRS
|
$41.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$60.7M |
| 2 |
Jacobs Solutions
J
|
$47.5M |
| 3 |
Lantheus
LNTH
|
$36.5M |
| 4 |
Carlisle Companies
CSL
|
$33.5M |
| 5 |
MillerKnoll
MLKN
|
$33.2M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colliers International
CIGI
$8.47B
| $7.13M | 0.05% |
72,653
+2,604
| +4% | +$256K |
|
302
Energy Recovery
ERII
$776M
| $7.08M | 0.05% |
253,455
+37,292
| +17% | +$1.04M |
|
303
Lockheed Martin
LMT
$107B
| $7.08M | 0.05% |
15,376
+489
| +3% | +$225K |
|
304
Green Plains
GPRE
$665M
| $7.04M | 0.05% |
218,243
+30,819
| +16% | +$994K |
|
305
Clearwater Analytics
CWAN
$5.97B
| $7.01M | 0.05% |
+441,707
| New | +$7.01M |
|
306
Montrose Environmental
MEG
$1.02B
| $6.98M | 0.05% |
165,628
-55,813
| -25% | -$2.35M |
|
307
Fabrinet
FN
$13.2B
| $6.95M | 0.05% |
53,502
+7,222
| +16% | +$938K |
|
308
RXO
RXO
$2.76B
| $6.94M | 0.05% |
+306,055
| New | +$6.94M |
|
309
Hologic
HOLX
$14.7B
| $6.87M | 0.05% |
84,862
| – | – |
|
310
Eversource Energy
ES
$23.3B
| $6.81M | 0.05% |
95,978
+679
| +0.7% | +$48.2K |
|
311
Werner Enterprises
WERN
$1.7B
| $6.72M | 0.05% |
152,137
+22,169
| +17% | +$979K |
|
312
Marriott International Class A Common Stock
MAR
$72.4B
| $6.66M | 0.05% |
36,264
-632
| -2% | -$116K |
|
313
Unilever
UL
$157B
| $6.63M | 0.05% |
127,159
+4,971
| +4% | +$259K |
|
314
Labcorp
LH
$22.9B
| $6.58M | 0.05% |
31,725
+398
| +1% | +$82.5K |
|
315
LiveRamp
RAMP
$1.82B
| $6.55M | 0.05% |
229,189
+33,804
| +17% | +$965K |
|
316
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $6.53M | 0.05% |
79,586
+37,472
| +89% | +$3.08M |
|
317
SK Telecom
SKM
$8.28B
| $6.45M | 0.05% |
330,763
+25,195
| +8% | +$492K |
|
318
Ambarella
AMBA
$3.56B
| $6.43M | 0.05% |
76,854
+23,873
| +45% | +$2M |
|
319
Natera
NTRA
$23B
| $6.42M | 0.05% |
132,014
+19,422
| +17% | +$945K |
|
320
Cerus
CERS
$249M
| $6.36M | 0.05% |
2,585,847
+382,257
| +17% | +$940K |
|
321
Cactus
WHD
$2.87B
| $6.34M | 0.05% |
149,719
+22,352
| +18% | +$946K |
|
322
Cencora
COR
$57.5B
| $6.32M | 0.05% |
32,828
+470
| +1% | +$90.4K |
|
323
Amphastar Pharmaceuticals
AMPH
$1.36B
| $6.3M | 0.04% |
109,647
-45,221
| -29% | -$2.6M |
|
324
Alta Equipment Group
ALTG
$266M
| $6.3M | 0.04% |
363,291
+50,479
| +16% | +$875K |
|
325
GFL Environmental
GFL
$17.2B
| $6.27M | 0.04% |
+161,603
| New | +$6.27M |
|