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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI South Korea ETF
EWY
$5.32B
| $6.23M | 0.04% |
98,332
+12,621
| +15% | +$800K |
|
327
Kratos Defense & Security Solutions
KTOS
$10.8B
| $6.21M | 0.04% |
433,392
-10,772
| -2% | -$154K |
|
328
Gentherm
THRM
$1.12B
| $6.21M | 0.04% |
109,875
+16,441
| +18% | +$929K |
|
|
ENV
329
DELISTED
ENVESTNET, INC.
ENV
| $6.2M | 0.04% |
104,463
+15,644
| +18% | +$928K |
|
330
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.16M | 0.04% |
89,027
+3,253
| +4% | +$225K |
|
331
Allient
ALNT
$775M
| $6.12M | 0.04% |
153,125
-45,801
| -23% | -$1.83M |
|
332
Mirum Pharmaceuticals
MIRM
$3.89B
| $6.06M | 0.04% |
234,268
+32,888
| +16% | +$851K |
|
333
Aehr Test Systems
AEHR
$754M
| $6.04M | 0.04% |
146,437
+20,665
| +16% | +$852K |
|
334
Franco-Nevada
FNV
$38B
| $5.94M | 0.04% |
41,682
+304
| +0.7% | +$43.4K |
|
335
MaxCyte
MXCT
$150M
| $5.8M | 0.04% |
1,264,049
+173,747
| +16% | +$797K |
|
336
Olo Inc
OLO
$1.74B
| $5.8M | 0.04% |
897,993
+346,076
| +63% | +$2.24M |
|
337
Enterprise Products Partners
EPD
$68.1B
| $5.8M | 0.04% |
220,118
-36,395
| -14% | -$959K |
|
338
TJX Companies
TJX
$157B
| $5.73M | 0.04% |
67,557
+11,925
| +21% | +$1.01M |
|
339
Treace Medical Concepts
TMCI
$449M
| $5.72M | 0.04% |
+223,757
| New | +$5.72M |
|
340
Yeti Holdings
YETI
$2.9B
| $5.66M | 0.04% |
145,670
+22,757
| +19% | +$884K |
|
341
Adobe
ADBE
$152B
| $5.65M | 0.04% |
11,552
+207
| +2% | +$101K |
|
342
Estee Lauder
EL
$32B
| $5.64M | 0.04% |
28,735
-210
| -0.7% | -$41.2K |
|
343
Mine Safety
MSA
$6.67B
| $5.55M | 0.04% |
31,926
-2,824
| -8% | -$491K |
|
344
NextEra Energy, Inc.
NEE
$144B
| $5.53M | 0.04% |
74,544
+1,242
| +2% | +$92.2K |
|
345
Enbridge
ENB
$105B
| $5.51M | 0.04% |
148,304
-4,399
| -3% | -$163K |
|
346
Ceco Environmental
CECO
$1.59B
| $5.5M | 0.04% |
411,759
+58,441
| +17% | +$781K |
|
347
Philip Morris
PM
$253B
| $5.49M | 0.04% |
56,242
+1,243
| +2% | +$121K |
|
348
TotalEnergies
TTE
$133B
| $5.47M | 0.04% |
94,839
+15,404
| +19% | +$888K |
|
349
Marten Transport
MRTN
$946M
| $5.46M | 0.04% |
+254,169
| New | +$5.46M |
|
350
Credo Technology Group
CRDO
$25.5B
| $5.43M | 0.04% |
313,330
+97,095
| +45% | +$1.68M |
|