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 | |
|---|---|---|---|---|---|---|
376
SI-BONE Inc
SIBN
$676M
| $3.88M | 0.03% |
294,109
-51,454
| -15% | -$679K |
|
377
Qualcomm
QCOM
$172B
| $3.85M | 0.03% |
30,169
+1,770
| +6% | +$226K |
|
378
Ameresco
AMRC
$1.48B
| $3.82M | 0.03% |
83,815
+23,954
| +40% | +$1.09M |
|
379
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.81M | 0.03% |
13,518
-558
| -4% | -$157K |
|
|
BTRS
380
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.79M | 0.03% |
761,427
-10,450
| -1% | -$52K |
|
381
Starbucks
SBUX
$94.2B
| $3.77M | 0.03% |
49,374
-15,013
| -23% | -$1.15M |
|
|
TDCX
382
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.62M | 0.03% |
391,368
+172,750
| +79% | +$1.6M |
|
383
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.56M | 0.03% |
55,090
-47
| -0.1% | -$3.04K |
|
384
American Tower
AMT
$90.7B
| $3.51M | 0.03% |
13,738
-179
| -1% | -$45.7K |
|
385
Alibaba
BABA
$343B
| $3.5M | 0.03% |
30,760
-177
| -0.6% | -$20.1K |
|
386
Yeti Holdings
YETI
$2.88B
| $3.48M | 0.03% |
80,528
-4,295
| -5% | -$186K |
|
387
Werner Enterprises
WERN
$1.66B
| $3.48M | 0.03% |
+90,373
| New | +$3.48M |
|
388
nLIGHT
LASR
$1.44B
| $3.42M | 0.03% |
334,248
-14,880
| -4% | -$152K |
|
389
West Pharmaceutical
WST
$18.4B
| $3.37M | 0.03% |
11,160
+3,374
| +43% | +$1.02M |
|
390
Walmart
WMT
$801B
| $3.36M | 0.03% |
82,983
-2,190
| -3% | -$88.8K |
|
391
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.27M | 0.02% |
55,553
-300
| -0.5% | -$17.7K |
|
392
PPG Industries
PPG
$24.6B
| $3.27M | 0.02% |
28,585
-1,815
| -6% | -$208K |
|
393
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.2M | 0.02% |
164,387
-7,528
| -4% | -$146K |
|
|
SPNE
394
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.18M | 0.02% |
562,054
-25,168
| -4% | -$142K |
|
395
TJX Companies
TJX
$156B
| $3.13M | 0.02% |
56,009
| – | – |
|
396
Ambarella
AMBA
$3.56B
| $3.09M | 0.02% |
47,250
+13,299
| +39% | +$871K |
|
397
Clean Energy Fuels
CLNE
$561M
| $3.04M | 0.02% |
677,730
-37,829
| -5% | -$169K |
|
|
DCT
398
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.04M | 0.02% |
+204,395
| New | +$3.04M |
|
399
Bank of America
BAC
$371B
| $3.03M | 0.02% |
97,419
-4,123
| -4% | -$128K |
|
400
Alta Equipment Group
ALTG
$246M
| $2.99M | 0.02% |
333,801
-14,818
| -4% | -$133K |
|