SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.85%
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
+$161M
(+1.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Noodles & Co
NDLS
$31.1M
| $4.74M | 0.04% |
977,854
| – | – |
|
352
TotalEnergies
TTE
$133B
| $4.69M | 0.04% |
+79,435
| New | +$4.69M |
|
353
Starbucks
SBUX
$97.1B
| $4.68M | 0.04% |
44,979
-2,185
| -5% | -$228K |
|
354
Impinj
PI
$5.56B
| $4.66M | 0.04% |
34,376
-16,316
| -32% | -$2.21M |
|
355
Mine Safety
MSA
$6.67B
| $4.64M | 0.04% |
34,750
-145
| -0.4% | -$19.4K |
|
356
Rio Tinto
RIO
$104B
| $4.61M | 0.04% |
+67,205
| New | +$4.61M |
|
357
Shoals Technologies Group
SHLS
$1.2B
| $4.58M | 0.03% |
201,128
-52,030
| -21% | -$1.19M |
|
358
Veeco
VECO
$1.47B
| $4.51M | 0.03% |
213,223
| – | – |
|
359
Olo Inc
OLO
$1.74B
| $4.5M | 0.03% |
+551,917
| New | +$4.5M |
|
360
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.44M | 0.03% |
84,748
-1,000
| -1% | -$52.4K |
|
361
i3 Verticals
IIIV
$730M
| $4.41M | 0.03% |
179,945
-127,823
| -42% | -$3.14M |
|
362
Adobe
ADBE
$148B
| $4.37M | 0.03% |
11,345
-25
| -0.2% | -$9.63K |
|
363
TJX Companies
TJX
$155B
| $4.36M | 0.03% |
55,632
-170
| -0.3% | -$13.3K |
|
364
iShares Russell 3000 ETF
IWV
$16.7B
| $4.32M | 0.03% |
18,360
-8,607
| -32% | -$2.03M |
|
365
Boot Barn
BOOT
$5.58B
| $4.32M | 0.03% |
+56,317
| New | +$4.32M |
|
366
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $4.31M | 0.03% |
181,866
-140
| -0.1% | -$3.32K |
|
367
LiveRamp
RAMP
$1.86B
| $4.28M | 0.03% |
195,385
-194
| -0.1% | -$4.25K |
|
368
Dominion Energy
D
$49.7B
| $4.26M | 0.03% |
76,251
-1,035
| -1% | -$57.9K |
|
369
Pacira BioSciences
PCRX
$1.19B
| $4.25M | 0.03% |
104,258
-113
| -0.1% | -$4.61K |
|
370
Vertex Pharmaceuticals
VRTX
$102B
| $4.23M | 0.03% |
13,419
-10
| -0.1% | -$3.15K |
|
371
Ambarella
AMBA
$3.54B
| $4.1M | 0.03% |
52,981
-15,239
| -22% | -$1.18M |
|
372
Colgate-Palmolive
CL
$68.8B
| $4.09M | 0.03% |
54,482
-3,429
| -6% | -$258K |
|
373
Synaptics
SYNA
$2.7B
| $4.01M | 0.03% |
36,089
-35
| -0.1% | -$3.89K |
|
374
Franklin Covey
FC
$244M
| $4M | 0.03% |
103,904
| – | – |
|
375
STAAR Surgical
STAA
$1.38B
| $3.95M | 0.03% |
+61,808
| New | +$3.95M |
|