SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.85%
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
+$161M
(+1.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fabrinet
FN
$13.2B
| $5.5M | 0.04% |
46,280
-13,153
| -22% | -$1.56M |
|
327
Transmedics
TMDX
$3.55B
| $5.48M | 0.04% |
72,405
-16,337
| -18% | -$1.24M |
|
328
JFrog
FROG
$5.84B
| $5.44M | 0.04% |
276,037
+29,971
| +12% | +$590K |
|
329
Wabash National
WNC
$479M
| $5.42M | 0.04% |
220,379
-91,037
| -29% | -$2.24M |
|
330
MaxCyte
MXCT
$150M
| $5.4M | 0.04% |
1,090,302
+144,062
| +15% | +$713K |
|
331
Revolve Group
RVLV
$1.7B
| $5.37M | 0.04% |
204,253
+55,297
| +37% | +$1.45M |
|
332
Philip Morris
PM
$251B
| $5.35M | 0.04% |
54,999
-705
| -1% | -$68.6K |
|
333
CryoPort
CYRX
$518M
| $5.29M | 0.04% |
220,237
| – | – |
|
334
Cactus
WHD
$2.93B
| $5.25M | 0.04% |
127,367
-104
| -0.1% | -$4.29K |
|
335
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.25M | 0.04% |
85,711
+4,763
| +6% | +$292K |
|
|
ENV
336
DELISTED
ENVESTNET, INC.
ENV
| $5.21M | 0.04% |
88,819
-83
| -0.1% | -$4.87K |
|
337
Cencora
COR
$56.7B
| $5.18M | 0.04% |
32,358
| – | – |
|
338
Calix
CALX
$3.96B
| $5.15M | 0.04% |
96,160
+18,485
| +24% | +$991K |
|
339
Commault Systems
CVLT
$7.96B
| $5.09M | 0.04% |
89,693
-8,507
| -9% | -$483K |
|
340
Omnicell
OMCL
$1.47B
| $5.02M | 0.04% |
85,497
-85
| -0.1% | -$4.99K |
|
341
Nike
NKE
$109B
| $5M | 0.04% |
40,751
+255
| +0.6% | +$31.3K |
|
342
Energy Recovery
ERII
$767M
| $4.98M | 0.04% |
216,163
| – | – |
|
343
Alta Equipment Group
ALTG
$264M
| $4.96M | 0.04% |
312,812
-50,841
| -14% | -$806K |
|
344
Ceco Environmental
CECO
$1.72B
| $4.94M | 0.04% |
353,318
+180,091
| +104% | +$2.52M |
|
345
Ferguson
FERG
$47.8B
| $4.92M | 0.04% |
+36,765
| New | +$4.92M |
|
346
Yeti Holdings
YETI
$2.95B
| $4.92M | 0.04% |
122,913
-101
| -0.1% | -$4.04K |
|
347
3M
MMM
$82.7B
| $4.9M | 0.04% |
55,778
-11,853
| -18% | -$1.04M |
|
348
Mirum Pharmaceuticals
MIRM
$3.82B
| $4.84M | 0.04% |
201,380
| – | – |
|
349
Norfolk Southern
NSC
$62.3B
| $4.79M | 0.04% |
22,579
-121
| -0.5% | -$25.7K |
|
350
Box
BOX
$4.75B
| $4.77M | 0.04% |
178,207
| – | – |
|