SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
+$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
+$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
+$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$78.4M |
| 2 |
Blackrock
BLK
|
+$53.5M |
| 3 |
L3Harris
LHX
|
+$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$37.5M |
| 5 |
Labcorp
LH
|
+$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SK Telecom
SKM
$8.25B
| $5.55M | 0.04% |
269,540
+77,978
| +41% | +$1.61M |
|
327
Box
BOX
$4.79B
| $5.55M | 0.04% |
178,207
-1,672
| -0.9% | -$52K |
|
328
Impinj
PI
$5.63B
| $5.53M | 0.04% |
50,692
-17,601
| -26% | -$1.92M |
|
|
ENV
329
DELISTED
ENVESTNET, INC.
ENV
| $5.49M | 0.04% |
88,902
-31,109
| -26% | -$1.92M |
|
330
Transmedics
TMDX
$3.73B
| $5.48M | 0.04% |
88,742
-46,551
| -34% | -$2.87M |
|
331
Neuronetics
STIM
$233M
| $5.42M | 0.04% |
789,413
-6,955
| -0.9% | -$47.8K |
|
332
Noodles & Co
NDLS
$31.1M
| $5.37M | 0.04% |
977,854
-8,636
| -0.9% | -$47.4K |
|
333
Cencora
COR
$58.1B
| $5.36M | 0.04% |
32,358
| – | – |
|
334
Helios Technologies
HLIO
$1.79B
| $5.32M | 0.04% |
+97,770
| New | +$5.32M |
|
335
Calix
CALX
$3.97B
| $5.32M | 0.04% |
77,675
-55,091
| -41% | -$3.77M |
|
336
JFrog
FROG
$5.86B
| $5.25M | 0.04% |
246,066
+90,454
| +58% | +$1.93M |
|
|
ITCI
337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.21M | 0.04% |
98,474
-1,456
| -1% | -$77.1K |
|
338
MaxCyte
MXCT
$151M
| $5.17M | 0.04% |
946,240
-8,910
| -0.9% | -$48.6K |
|
339
Montrose Environmental
MEG
$1B
| $5.14M | 0.04% |
115,858
-1,012
| -0.9% | -$44.9K |
|
340
BP
BP
$88.5B
| $5.13M | 0.04% |
146,839
+6,180
| +4% | +$216K |
|
341
Yeti Holdings
YETI
$2.9B
| $5.08M | 0.04% |
123,014
+44,427
| +57% | +$1.84M |
|
342
Ecolab
ECL
$77B
| $5.07M | 0.04% |
34,832
-785
| -2% | -$114K |
|
343
Kulicke & Soffa
KLIC
$1.99B
| $5.05M | 0.04% |
114,058
-1,680
| -1% | -$74.4K |
|
344
Mine Safety
MSA
$6.59B
| $5.03M | 0.04% |
34,895
-25
| -0.1% | -$3.61K |
|
345
Franco-Nevada
FNV
$37.9B
| $4.97M | 0.04% |
36,393
-7,892
| -18% | -$1.08M |
|
346
lululemon athletica
LULU
$19.6B
| $4.88M | 0.04% |
15,225
-28
| -0.2% | -$8.97K |
|
347
Franklin Covey
FC
$240M
| $4.86M | 0.04% |
103,904
-980
| -0.9% | -$45.8K |
|
348
SI-BONE Inc
SIBN
$696M
| $4.81M | 0.04% |
353,828
+67,479
| +24% | +$918K |
|
349
Alta Equipment Group
ALTG
$254M
| $4.8M | 0.04% |
363,653
+38,707
| +12% | +$511K |
|
350
Dominion Energy
D
$50B
| $4.74M | 0.04% |
77,286
+800
| +1% | +$49.1K |
|