SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Saia
SAIA
$8.34B
| $4.73M | 0.04% |
37,529
-656
| -2% | -$82.7K |
|
352
Brookfield Renewable
BEPC
$5.96B
| $4.73M | 0.04% |
+120,939
| New | +$4.73M |
|
353
Starbucks
SBUX
$97.1B
| $4.71M | 0.04% |
54,781
-489
| -0.9% | -$42K |
|
354
Henry Schein
HSIC
$8.42B
| $4.68M | 0.04% |
79,666
-7,215
| -8% | -$424K |
|
355
Hershey
HSY
$37.6B
| $4.68M | 0.04% |
32,617
| – | – |
|
356
nLIGHT
LASR
$1.44B
| $4.64M | 0.04% |
197,425
-3,816
| -2% | -$89.6K |
|
357
Montrose Environmental
MEG
$1.07B
| $4.51M | 0.04% |
+189,524
| New | +$4.51M |
|
358
Enterprise Products Partners
EPD
$68.6B
| $4.45M | 0.04% |
281,516
-11,590
| -4% | -$183K |
|
|
GAN
359
DELISTED
GAN Ltd
GAN
| $4.4M | 0.04% |
260,342
-4,599
| -2% | -$77.7K |
|
360
iShares Core S&P 500 ETF
IVV
$664B
| $4.34M | 0.04% |
12,904
-4,850
| -27% | -$1.63M |
|
361
Goldman Sachs
GS
$223B
| $4.33M | 0.04% |
21,534
-840
| -4% | -$169K |
|
362
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.24M | 0.04% |
70,291
-7,063
| -9% | -$426K |
|
363
Noodles & Co
NDLS
$31.1M
| $4.21M | 0.04% |
612,576
-11,756
| -2% | -$80.8K |
|
364
Boeing
BA
$174B
| $4.19M | 0.04% |
25,339
-3,382
| -12% | -$559K |
|
|
EPAY
365
DELISTED
Bottomline Technologies Inc
EPAY
| $4.07M | 0.03% |
96,578
-1,719
| -2% | -$72.5K |
|
366
AT&T
T
$212B
| $4.06M | 0.03% |
188,313
-3,155
| -2% | -$67.9K |
|
367
Pinnacle Financial Partners
PNFP
$7.55B
| $4.04M | 0.03% |
113,591
-1,937
| -2% | -$68.9K |
|
368
Caterpillar
CAT
$198B
| $4.04M | 0.03% |
27,102
-661
| -2% | -$98.6K |
|
369
Repay Holdings
RPAY
$506M
| $4.03M | 0.03% |
171,533
-3,311
| -2% | -$77.8K |
|
370
TJX Companies
TJX
$155B
| $3.93M | 0.03% |
70,555
-12,846
| -15% | -$715K |
|
371
Descartes Systems
DSGX
$9.26B
| $3.89M | 0.03% |
68,211
+11,421
| +20% | +$651K |
|
372
UnitedHealth
UNH
$286B
| $3.83M | 0.03% |
12,275
+852
| +7% | +$266K |
|
373
Agree Realty
ADC
$8.08B
| $3.83M | 0.03% |
60,109
-15,250
| -20% | -$970K |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $3.82M | 0.03% |
14,036
| – | – |
|
375
Walmart
WMT
$801B
| $3.82M | 0.03% |
81,852
+6,123
| +8% | +$286K |
|