SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
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
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
+$58M |
| 2 |
Federal Signal
FSS
|
+$42.9M |
| 3 |
Johnson Controls International
JCI
|
+$39.6M |
| 4 |
Avery Dennison
AVY
|
+$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
+$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
+$68.1M |
| 2 |
FMC
FMC
|
+$35.5M |
| 3 |
Selective Insurance
SIGI
|
+$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$30.6M |
| 5 |
Ametek
AME
|
+$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brookfield Renewable
BEPC
$6.05B
| $4.62M | 0.04% |
129,859
-2,618
| -2% | -$93.2K |
|
352
Amicus Therapeutics
FOLD
$2.45B
| $4.61M | 0.04% |
429,630
-21,728
| -5% | -$233K |
|
353
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.58M | 0.03% |
94,368
-2,326
| -2% | -$113K |
|
354
Cencora
COR
$57.4B
| $4.58M | 0.03% |
32,358
-36
| -0.1% | -$5.09K |
|
355
MediaAlpha
MAX
$693M
| $4.45M | 0.03% |
452,145
-6,511
| -1% | -$64.1K |
|
356
Synaptics
SYNA
$2.67B
| $4.44M | 0.03% |
37,571
+7,853
| +26% | +$927K |
|
357
British American Tobacco
BTI
$123B
| $4.41M | 0.03% |
102,741
-4,910
| -5% | -$211K |
|
358
Couchbase
BASE
$1.35B
| $4.39M | 0.03% |
267,103
+55,248
| +26% | +$907K |
|
359
Transmedics
TMDX
$3.68B
| $4.37M | 0.03% |
138,959
-129,794
| -48% | -$4.08M |
|
360
AstraZeneca
AZN
$251B
| $4.33M | 0.03% |
65,494
+90
| +0.1% | +$5.95K |
|
361
Vanguard Russell 2000 Value ETF
VTWV
$825M
| $4.32M | 0.03% |
36,211
-1,696
| -4% | -$202K |
|
362
lululemon athletica
LULU
$19.4B
| $4.27M | 0.03% |
15,662
-292
| -2% | -$79.6K |
|
|
ENV
363
DELISTED
ENVESTNET, INC.
ENV
| $4.24M | 0.03% |
80,289
-4,454
| -5% | -$235K |
|
364
Mine Safety
MSA
$6.63B
| $4.23M | 0.03% |
34,920
-975
| -3% | -$118K |
|
365
Adobe
ADBE
$148B
| $4.22M | 0.03% |
11,524
-4
| -0% | -$1.46K |
|
366
Arlo Technologies
ARLO
$1.77B
| $4.22M | 0.03% |
672,536
+113,320
| +20% | +$711K |
|
367
Tesla
TSLA
$1.12T
| $4.22M | 0.03% |
18,786
+4,713
| +33% | +$1.06M |
|
368
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $4.17M | 0.03% |
92,698
| – | – |
|
369
Inogen
INGN
$226M
| $4.17M | 0.03% |
172,332
-7,652
| -4% | -$185K |
|
|
ECOM
370
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.15M | 0.03% |
284,550
-12,982
| -4% | -$189K |
|
371
Montrose Environmental
MEG
$1.02B
| $4.05M | 0.03% |
120,052
-5,304
| -4% | -$179K |
|
372
Henry Schein
HSIC
$8.17B
| $4.04M | 0.03% |
52,605
-5,210
| -9% | -$400K |
|
373
Sprout Social
SPT
$815M
| $4.03M | 0.03% |
69,374
+20,085
| +41% | +$1.17M |
|
|
RADA
374
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.03M | 0.03% |
435,631
-19,633
| -4% | -$181K |
|
375
Revolve Group
RVLV
$1.67B
| $4.01M | 0.03% |
154,917
-8,187
| -5% | -$212K |
|