SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
+$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
+$38.7M |
| 3 |
MODV
ModivCare
MODV
|
+$19.5M |
| 4 |
Avantor
AVTR
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$45.8M |
| 2 |
Steris
STE
|
+$39.4M |
| 3 |
Matador Resources
MTDR
|
+$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$22.5M |
| 5 |
Procter & Gamble
PG
|
+$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Inotiv
NOTV
$55.3M
| $4.19M | 0.03% |
248,819
-6,742
| -3% | -$114K |
|
352
Colgate-Palmolive
CL
$68.1B
| $4.11M | 0.03% |
58,542
-100
| -0.2% | -$7.03K |
|
353
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.1M | 0.03% |
96,179
-1,615
| -2% | -$68.8K |
|
354
Starbucks
SBUX
$95.3B
| $4.09M | 0.03% |
48,525
-849
| -2% | -$71.5K |
|
|
RADA
355
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.08M | 0.03% |
424,102
-11,529
| -3% | -$111K |
|
356
Inogen
INGN
$231M
| $4.07M | 0.03% |
167,767
-4,565
| -3% | -$111K |
|
|
MODN
357
DELISTED
MODEL N, INC.
MODN
| $4.07M | 0.03% |
+119,003
| New | +$4.07M |
|
358
Enbridge
ENB
$105B
| $4.07M | 0.03% |
109,597
+43,879
| +67% | +$1.63M |
|
359
Brookfield Renewable
BEPC
$6.09B
| $4.06M | 0.03% |
124,342
-5,517
| -4% | -$180K |
|
360
BP
BP
$87.8B
| $4.02M | 0.03% |
140,659
-24,132
| -15% | -$689K |
|
361
Montrose Environmental
MEG
$1.01B
| $3.93M | 0.03% |
116,870
-3,182
| -3% | -$107K |
|
362
Vertex Pharmaceuticals
VRTX
$102B
| $3.9M | 0.03% |
13,478
-40
| -0.3% | -$11.6K |
|
363
Mine Safety
MSA
$6.61B
| $3.82M | 0.03% |
34,920
| – | – |
|
364
Arlo Technologies
ARLO
$1.83B
| $3.74M | 0.03% |
805,191
+132,655
| +20% | +$616K |
|
365
Green Plains
GPRE
$657M
| $3.73M | 0.03% |
+128,312
| New | +$3.73M |
|
366
Couchbase
BASE
$1.35B
| $3.71M | 0.03% |
260,242
-6,861
| -3% | -$97.9K |
|
367
MediaAlpha
MAX
$707M
| $3.69M | 0.03% |
421,769
-30,376
| -7% | -$266K |
|
368
SK Telecom
SKM
$8.24B
| $3.69M | 0.03% |
191,562
-36,814
| -16% | -$709K |
|
369
Aehr Test Systems
AEHR
$803M
| $3.67M | 0.03% |
259,947
-56,651
| -18% | -$799K |
|
370
Magnite
MGNI
$3.47B
| $3.66M | 0.03% |
557,067
-14,825
| -3% | -$97.4K |
|
371
Kornit Digital
KRNT
$675M
| $3.64M | 0.03% |
136,925
+63,981
| +88% | +$1.7M |
|
372
Synaptics
SYNA
$2.7B
| $3.63M | 0.03% |
36,703
-868
| -2% | -$85.9K |
|
373
LiveRamp
RAMP
$1.79B
| $3.61M | 0.03% |
198,607
-4,734
| -2% | -$86K |
|
374
Alta Equipment Group
ALTG
$250M
| $3.58M | 0.03% |
324,946
-8,855
| -3% | -$97.5K |
|
375
Clean Energy Fuels
CLNE
$544M
| $3.53M | 0.03% |
661,753
-15,977
| -2% | -$85.3K |
|