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 | |
|---|---|---|---|---|---|---|
301
Credo Technology Group
CRDO
$24.4B
| $7.81M | 0.05% |
368,567
-68,432
| -16% | -$1.45M |
|
302
Ceco Environmental
CECO
$1.67B
| $7.8M | 0.05% |
338,640
+14,690
| +5% | +$338K |
|
303
MediaAlpha
MAX
$699M
| $7.65M | 0.05% |
375,509
+1,667
| +0.4% | +$34K |
|
304
Applied Industrial Technologies
AIT
$10B
| $7.64M | 0.05% |
38,676
+1,691
| +5% | +$334K |
|
305
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.61M | 0.05% |
151,712
-350
| -0.2% | -$17.6K |
|
306
Qualcomm
QCOM
$172B
| $7.54M | 0.05% |
44,512
+9,913
| +29% | +$1.68M |
|
307
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $7.53M | 0.05% |
518,000
| – | – |
|
308
Verizon
VZ
$187B
| $7.44M | 0.05% |
177,422
-4,804
| -3% | -$202K |
|
309
Grid Dynamics Holdings
GDYN
$662M
| $7.43M | 0.05% |
604,481
+182,052
| +43% | +$2.24M |
|
310
TotalEnergies
TTE
$133B
| $7.41M | 0.05% |
107,644
+8,827
| +9% | +$608K |
|
311
CryoPort
CYRX
$518M
| $7.38M | 0.05% |
417,031
+18,088
| +5% | +$320K |
|
|
GOOS
312
Canada Goose Holdings
GOOS
$1.3B
| $7.3M | 0.05% |
605,050
+2,752
| +0.5% | +$33.2K |
|
313
Palomar
PLMR
$3.3B
| $7.23M | 0.05% |
86,299
+604
| +0.7% | +$50.6K |
|
314
FIVE9
FIVN
$2.06B
| $7.22M | 0.05% |
+116,194
| New | +$7.22M |
|
315
Parker-Hannifin
PH
$96.1B
| $7.12M | 0.05% |
12,812
+1,453
| +13% | +$808K |
|
316
Werner Enterprises
WERN
$1.71B
| $7.04M | 0.05% |
180,012
+7,064
| +4% | +$276K |
|
317
iShares Russell 2000 ETF
IWM
$67.8B
| $7.02M | 0.05% |
33,358
+15,829
| +90% | +$3.33M |
|
318
Intuit
INTU
$188B
| $7M | 0.05% |
10,769
+1,468
| +16% | +$954K |
|
319
Lockheed Martin
LMT
$108B
| $6.94M | 0.05% |
15,266
-15
| -0.1% | -$6.82K |
|
320
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.92M | 0.05% |
103,147
+8,759
| +9% | +$588K |
|
321
Montrose Environmental
MEG
$1.07B
| $6.77M | 0.05% |
172,741
+7,531
| +5% | +$295K |
|
322
The Bancorp
TBBK
$3.49B
| $6.68M | 0.05% |
199,584
-43,817
| -18% | -$1.47M |
|
323
Hologic
HOLX
$14.8B
| $6.66M | 0.05% |
85,462
| – | – |
|
324
Genius Sports
GENI
$3.22B
| $6.62M | 0.04% |
1,159,465
+50,482
| +5% | +$288K |
|
325
Fox Factory Holding Corp
FOXF
$1.22B
| $6.61M | 0.04% |
126,945
+535
| +0.4% | +$27.9K |
|