SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$850M
(+6.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$59.5M |
| 2 |
Clean Harbors
CLH
|
+$43.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$42.8M |
| 4 |
US Foods
USFD
|
+$41.7M |
| 5 |
Leonardo DRS
DRS
|
+$41.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$60.7M |
| 2 |
Jacobs Solutions
J
|
+$47.5M |
| 3 |
Lantheus
LNTH
|
+$36.5M |
| 4 |
Carlisle Companies
CSL
|
+$33.5M |
| 5 |
MillerKnoll
MLKN
|
+$33.2M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commault Systems
CVLT
$8.29B
| $5.37M | 0.04% |
74,000
-15,693
| -17% | -$1.14M |
|
352
Applied Industrial Technologies
AIT
$10.1B
| $5.37M | 0.04% |
+37,079
| New | +$5.37M |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.37M | 0.04% |
25,919
-48,083
| -65% | -$9.96M |
|
354
CryoPort
CYRX
$503M
| $5.33M | 0.04% |
308,985
+88,748
| +40% | +$1.53M |
|
355
Franklin Covey
FC
$237M
| $5.3M | 0.04% |
121,240
+17,336
| +17% | +$757K |
|
356
Mettler-Toledo International
MTD
$26.3B
| $5.2M | 0.04% |
3,961
+131
| +3% | +$172K |
|
357
Motorola Solutions
MSI
$80.1B
| $5.12M | 0.04% |
17,454
+4,063
| +30% | +$1.19M |
|
358
Entegris
ENTG
$12.2B
| $5.1M | 0.04% |
46,011
+29,119
| +172% | +$3.23M |
|
359
3M
MMM
$82.3B
| $5.06M | 0.04% |
60,482
+4,704
| +8% | +$394K |
|
|
ITCI
360
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.97M | 0.04% |
78,444
+11,726
| +18% | +$742K |
|
361
Norfolk Southern
NSC
$61.4B
| $4.96M | 0.04% |
21,865
-714
| -3% | -$162K |
|
362
Vertex Pharmaceuticals
VRTX
$100B
| $4.93M | 0.04% |
14,002
+583
| +4% | +$205K |
|
363
Pacira BioSciences
PCRX
$1.16B
| $4.92M | 0.04% |
122,854
+18,596
| +18% | +$745K |
|
364
STAAR Surgical
STAA
$1.38B
| $4.81M | 0.03% |
91,440
+29,632
| +48% | +$1.56M |
|
365
DexCom
DXCM
$30.3B
| $4.8M | 0.03% |
37,350
+4,915
| +15% | +$632K |
|
366
Open Lending Corp
LPRO
$259M
| $4.79M | 0.03% |
456,086
+65,392
| +17% | +$687K |
|
367
i3 Verticals
IIIV
$744M
| $4.79M | 0.03% |
209,530
+29,585
| +16% | +$676K |
|
368
Lumentum
LITE
$11.4B
| $4.73M | 0.03% |
83,297
+12,120
| +17% | +$688K |
|
369
Tandem Diabetes Care
TNDM
$840M
| $4.7M | 0.03% |
191,699
+28,095
| +17% | +$689K |
|
370
British American Tobacco
BTI
$123B
| $4.59M | 0.03% |
138,210
+28,498
| +26% | +$946K |
|
|
SOVO
371
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.57M | 0.03% |
+233,773
| New | +$4.57M |
|
372
Starbucks
SBUX
$94.8B
| $4.56M | 0.03% |
45,983
+1,004
| +2% | +$99.5K |
|
373
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.52M | 0.03% |
70,175
-28,712
| -29% | -$1.85M |
|
374
Colgate-Palmolive
CL
$67.5B
| $4.47M | 0.03% |
57,984
+3,502
| +6% | +$270K |
|
375
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $4.46M | 0.03% |
84,748
| – | – |
|