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 | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$171B
| $3.51M | 0.03% |
31,064
+895
| +3% | +$101K |
|
377
Walmart
WMT
$816B
| $3.49M | 0.03% |
80,733
-2,250
| -3% | -$97.3K |
|
378
TJX Companies
TJX
$156B
| $3.47M | 0.03% |
55,857
-152
| -0.3% | -$9.44K |
|
379
JFrog
FROG
$5.83B
| $3.44M | 0.03% |
+155,612
| New | +$3.44M |
|
380
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $3.39M | 0.03% |
85,748
-6,950
| -7% | -$275K |
|
381
Mirum Pharmaceuticals
MIRM
$3.9B
| $3.36M | 0.03% |
160,037
-4,350
| -3% | -$91.4K |
|
382
Henry Schein
HSIC
$8.2B
| $3.36M | 0.03% |
51,035
-1,570
| -3% | -$103K |
|
383
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.34M | 0.03% |
53,788
-1,302
| -2% | -$80.9K |
|
384
British American Tobacco
BTI
$123B
| $3.32M | 0.03% |
93,612
-9,129
| -9% | -$324K |
|
385
Revolve Group
RVLV
$1.68B
| $3.28M | 0.03% |
151,161
-3,756
| -2% | -$81.5K |
|
386
Nike
NKE
$109B
| $3.21M | 0.03% |
38,609
-6,860
| -15% | -$570K |
|
387
Ambarella
AMBA
$3.61B
| $3.2M | 0.03% |
56,875
+9,625
| +20% | +$541K |
|
388
Adobe
ADBE
$150B
| $3.16M | 0.03% |
11,468
-56
| -0.5% | -$15.4K |
|
389
PPG Industries
PPG
$24.7B
| $3.14M | 0.03% |
28,321
-264
| -0.9% | -$29.2K |
|
|
ECOM
390
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.13M | 0.03% |
138,015
-146,535
| -51% | -$3.32M |
|
391
Vanguard Total Stock Market ETF
VTI
$530B
| $3.12M | 0.03% |
17,362
-12,113
| -41% | -$2.17M |
|
|
SPNE
392
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.11M | 0.03% |
547,220
-14,834
| -3% | -$84.3K |
|
393
nLIGHT
LASR
$1.45B
| $3.08M | 0.03% |
325,398
-8,850
| -3% | -$83.6K |
|
394
iShares MSCI South Korea ETF
EWY
$5.32B
| $3.05M | 0.03% |
+64,352
| New | +$3.05M |
|
395
Zevia
ZVIA
$187M
| $3.02M | 0.02% |
699,310
+138,076
| +25% | +$596K |
|
396
Bank of America
BAC
$372B
| $2.91M | 0.02% |
96,419
-1,000
| -1% | -$30.2K |
|
397
American Tower
AMT
$91.1B
| $2.89M | 0.02% |
13,443
-295
| -2% | -$63.3K |
|
398
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.87M | 0.02% |
25,355
-10,856
| -30% | -$1.23M |
|
399
AstraZeneca
AZN
$252B
| $2.87M | 0.02% |
52,246
-13,248
| -20% | -$726K |
|
400
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.75M | 0.02% |
6,851
+2
| +0% | +$803 |
|