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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$155B
| $6.6M | 0.04% |
65,096
-30
| -0% | -$3.04K |
|
|
SUM
327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.57M | 0.04% |
147,375
+41,281
| +39% | +$1.84M |
|
328
Bowman Consulting
BWMN
$704M
| $6.57M | 0.04% |
188,724
+41,669
| +28% | +$1.45M |
|
329
Vericel Corp
VCEL
$1.72B
| $6.54M | 0.04% |
+125,690
| New | +$6.54M |
|
330
Transcat
TRNS
$729M
| $6.51M | 0.04% |
58,381
+2,542
| +5% | +$283K |
|
331
Saia
SAIA
$8.34B
| $6.46M | 0.04% |
11,049
-4,359
| -28% | -$2.55M |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.45M | 0.04% |
24,580
+716
| +3% | +$188K |
|
333
Unilever
UL
$158B
| $6.38M | 0.04% |
127,183
-4,278
| -3% | -$215K |
|
334
Axogen
AXGN
$735M
| $6.38M | 0.04% |
790,647
+34,399
| +5% | +$278K |
|
335
Caterpillar
CAT
$198B
| $6.35M | 0.04% |
17,339
-1,013
| -6% | -$371K |
|
336
Chord Energy
CHRD
$5.92B
| $6.26M | 0.04% |
35,137
-13,182
| -27% | -$2.35M |
|
337
LiveRamp
RAMP
$1.86B
| $6.2M | 0.04% |
179,796
+4,567
| +3% | +$158K |
|
338
Arch Capital
ACGL
$34.1B
| $6.15M | 0.04% |
66,521
+1,351
| +2% | +$125K |
|
339
American Water Works
AWK
$28B
| $6.13M | 0.04% |
50,128
-5,592
| -10% | -$683K |
|
340
Adobe
ADBE
$148B
| $6.11M | 0.04% |
12,112
+361
| +3% | +$182K |
|
341
Bristol-Myers Squibb
BMY
$96B
| $6.06M | 0.04% |
111,770
-387
| -0.3% | -$21K |
|
342
Enterprise Products Partners
EPD
$68.6B
| $5.99M | 0.04% |
205,140
+2,679
| +1% | +$78.2K |
|
343
Colliers International
CIGI
$8.43B
| $5.91M | 0.04% |
48,340
-1,681
| -3% | -$205K |
|
344
Hexcel
HXL
$5.16B
| $5.9M | 0.04% |
80,953
+19,736
| +32% | +$1.44M |
|
345
JB Hunt Transport Services
JBHT
$13.9B
| $5.84M | 0.04% |
29,302
+5,767
| +25% | +$1.15M |
|
346
Potbelly
PBPB
$383M
| $5.82M | 0.04% |
+480,630
| New | +$5.82M |
|
347
Weave Communications
WEAV
$597M
| $5.8M | 0.04% |
505,525
+143,382
| +40% | +$1.65M |
|
348
AtriCure
ATRC
$1.76B
| $5.8M | 0.04% |
190,550
-67,315
| -26% | -$2.05M |
|
349
On Holding
ONON
$14.9B
| $5.77M | 0.04% |
162,965
-2,600
| -2% | -$92K |
|
350
Vertex Pharmaceuticals
VRTX
$102B
| $5.75M | 0.04% |
13,759
-20
| -0.1% | -$8.36K |
|