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 | |
|---|---|---|---|---|---|---|
|
HIT
326
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $5.13M | 0.04% |
54,146
-5,567
| -9% | -$528K |
|
327
SK Telecom
SKM
$8.31B
| $5.1M | 0.04% |
228,376
+30
| +0% | +$670 |
|
328
Magnite
MGNI
$3.35B
| $5.08M | 0.04% |
571,892
-25,178
| -4% | -$224K |
|
329
Kulicke & Soffa
KLIC
$1.97B
| $5.08M | 0.04% |
118,540
-6,213
| -5% | -$266K |
|
330
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.05M | 0.04% |
97,794
+141
| +0.1% | +$7.28K |
|
331
Tenable Holdings
TENB
$3.63B
| $5.01M | 0.04% |
110,359
-113,572
| -51% | -$5.16M |
|
332
Napco Security Technologies
NSSC
$1.42B
| $5.01M | 0.04% |
243,241
-10,847
| -4% | -$223K |
|
333
Fabrinet
FN
$13.2B
| $5M | 0.04% |
61,610
+23,151
| +60% | +$1.88M |
|
334
Franklin Covey
FC
$230M
| $4.98M | 0.04% |
107,726
-34,912
| -24% | -$1.61M |
|
335
Ferrari
RACE
$84.5B
| $4.98M | 0.04% |
27,112
-7,230
| -21% | -$1.33M |
|
336
iShares Core S&P 500 ETF
IVV
$669B
| $4.93M | 0.04% |
13,002
-2,793
| -18% | -$1.06M |
|
337
Stevanato
STVN
$7.35B
| $4.92M | 0.04% |
311,104
+133,824
| +75% | +$2.12M |
|
338
i3 Verticals
IIIV
$720M
| $4.81M | 0.04% |
192,289
-8,537
| -4% | -$214K |
|
339
Noodles & Co
NDLS
$30.5M
| $4.76M | 0.04% |
1,013,328
-45,193
| -4% | -$212K |
|
|
FNA
340
DELISTED
Paragon 28, Inc.
FNA
| $4.76M | 0.04% |
300,138
-13,524
| -4% | -$215K |
|
341
The Bancorp
TBBK
$3.53B
| $4.76M | 0.04% |
243,856
+11,535
| +5% | +$225K |
|
342
Vericel Corp
VCEL
$1.56B
| $4.74M | 0.04% |
188,113
-9,804
| -5% | -$247K |
|
343
QuinStreet
QNST
$910M
| $4.73M | 0.04% |
470,608
-20,929
| -4% | -$211K |
|
344
iShares Russell 2000 ETF
IWM
$66.4B
| $4.71M | 0.04% |
27,790
-1,697
| -6% | -$287K |
|
345
Colgate-Palmolive
CL
$67.3B
| $4.7M | 0.04% |
58,642
-303
| -0.5% | -$24.3K |
|
346
Mettler-Toledo International
MTD
$25.9B
| $4.69M | 0.04% |
4,086
-100
| -2% | -$115K |
|
347
BP
BP
$89.4B
| $4.67M | 0.04% |
164,791
-33,177
| -17% | -$941K |
|
348
Calix
CALX
$4.09B
| $4.65M | 0.04% |
+136,309
| New | +$4.65M |
|
349
Nike
NKE
$109B
| $4.65M | 0.04% |
45,469
-469
| -1% | -$47.9K |
|
350
MaxCyte
MXCT
$151M
| $4.64M | 0.04% |
981,031
+332,351
| +51% | +$1.57M |
|