SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-0.3%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
-$412M
(-2.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $5.11M | 0.03% |
65,429
-27
| -0% | -$2.11K |
|
377
BP
BP
$87.4B
| $5.04M | 0.03% |
184,488
+59,775
| +48% | +$1.63M |
|
378
i3 Verticals
IIIV
$730M
| $4.96M | 0.03% |
204,905
+36,848
| +22% | +$892K |
|
379
Ferrari
RACE
$87.1B
| $4.96M | 0.03% |
23,697
+290
| +1% | +$60.7K |
|
|
ITI
380
DELISTED
Iteris, Inc.
ITI
| $4.93M | 0.03% |
933,022
-21,337
| -2% | -$113K |
|
381
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.89M | 0.03% |
71,214
-993
| -1% | -$68.2K |
|
382
Limoneira
LMNR
$285M
| $4.83M | 0.03% |
298,408
-6,816
| -2% | -$110K |
|
383
Alta Equipment Group
ALTG
$275M
| $4.74M | 0.03% |
345,367
+150,008
| +77% | +$2.06M |
|
384
PPG Industries
PPG
$24.8B
| $4.69M | 0.03% |
32,764
+75
| +0.2% | +$10.7K |
|
385
Colgate-Palmolive
CL
$68.8B
| $4.66M | 0.03% |
61,593
+1,333
| +2% | +$101K |
|
386
Henry Schein
HSIC
$8.42B
| $4.65M | 0.03% |
61,091
-9,065
| -13% | -$690K |
|
387
SK Telecom
SKM
$8.38B
| $4.62M | 0.03% |
93,184
+7,069
| +8% | +$351K |
|
388
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.61M | 0.03% |
62,048
-2,557
| -4% | -$190K |
|
389
Emergent Biosolutions
EBS
$404M
| $4.48M | 0.03% |
89,491
-2,462
| -3% | -$123K |
|
390
Altria Group
MO
$112B
| $4.45M | 0.03% |
97,805
-4,933
| -5% | -$225K |
|
391
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $4.42M | 0.03% |
31,440
+766
| +2% | +$108K |
|
392
Bank of America
BAC
$369B
| $4.41M | 0.03% |
103,935
-9,174
| -8% | -$389K |
|
393
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.32M | 0.03% |
55,228
+4
| +0% | +$313 |
|
|
CIO
394
City Office REIT
CIO
$280M
| $4.31M | 0.03% |
241,164
-1,500
| -0.6% | -$26.8K |
|
395
Distribution Solutions Group
DSGR
$1.48B
| $4.27M | 0.03% |
170,726
-3,892
| -2% | -$97.3K |
|
396
Amicus Therapeutics
FOLD
$2.46B
| $4.25M | 0.03% |
444,893
-8,262
| -2% | -$78.9K |
|
397
Air Products & Chemicals
APD
$64.5B
| $4.12M | 0.03% |
16,078
+795
| +5% | +$204K |
|
398
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.1M | 0.03% |
74,203
+285
| +0.4% | +$15.8K |
|
|
NGM
399
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.94M | 0.03% |
187,243
+70,981
| +61% | +$1.49M |
|
400
AB InBev
BUD
$118B
| $3.9M | 0.03% |
+69,133
| New | +$3.9M |
|