SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
+$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
+$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
+$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$78.4M |
| 2 |
Blackrock
BLK
|
+$53.5M |
| 3 |
L3Harris
LHX
|
+$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$37.5M |
| 5 |
Labcorp
LH
|
+$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lattice Semiconductor
LSCC
$9.05B
| $3.83M | 0.03% |
58,964
+3,446
| +6% | +$224K |
|
377
CryoPort
CYRX
$493M
| $3.82M | 0.03% |
220,237
+115,600
| +110% | +$2.01M |
|
378
Caterpillar
CAT
$196B
| $3.81M | 0.03% |
15,907
-580
| -4% | -$139K |
|
379
AstraZeneca
AZN
$252B
| $3.78M | 0.03% |
55,723
+3,477
| +7% | +$236K |
|
380
Walmart
WMT
$816B
| $3.74M | 0.03% |
79,110
-1,623
| -2% | -$76.7K |
|
381
Lumentum
LITE
$10.6B
| $3.72M | 0.03% |
71,262
+64,315
| +926% | +$3.36M |
|
382
Qualcomm
QCOM
$171B
| $3.69M | 0.03% |
33,609
+2,545
| +8% | +$280K |
|
383
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.63M | 0.03% |
53,793
+5
| +0% | +$337 |
|
384
Steris
STE
$24.5B
| $3.53M | 0.03% |
19,097
-31,095
| -62% | -$5.74M |
|
385
Open Lending Corp
LPRO
$264M
| $3.52M | 0.03% |
521,449
+498,193
| +2,142% | +$3.36M |
|
386
Cambium Networks
CMBM
$18.8M
| $3.51M | 0.03% |
+161,918
| New | +$3.51M |
|
387
PPG Industries
PPG
$24.7B
| $3.5M | 0.03% |
27,862
-459
| -2% | -$57.7K |
|
388
Synaptics
SYNA
$2.7B
| $3.44M | 0.03% |
36,124
-579
| -2% | -$55.1K |
|
389
KLA
KLAC
$121B
| $3.42M | 0.03% |
9,067
+1,269
| +16% | +$478K |
|
390
Motorola Solutions
MSI
$79.6B
| $3.39M | 0.03% |
13,143
+3,132
| +31% | +$807K |
|
391
TransUnion
TRU
$18.3B
| $3.37M | 0.03% |
59,420
-384,277
| -87% | -$21.8M |
|
392
Cantaloupe
CTLP
$792M
| $3.35M | 0.03% |
+769,383
| New | +$3.35M |
|
393
Brookfield Renewable
BEPC
$6.09B
| $3.32M | 0.03% |
120,558
-3,784
| -3% | -$104K |
|
394
Revolve Group
RVLV
$1.68B
| $3.32M | 0.03% |
148,956
-2,205
| -1% | -$49.1K |
|
395
Haleon
HLN
$43.6B
| $3.3M | 0.03% |
412,252
-2,700
| -0.7% | -$21.6K |
|
396
NVIDIA
NVDA
$4.16T
| $3.29M | 0.03% |
225,000
+14,300
| +7% | +$209K |
|
397
Mastercard
MA
$528B
| $3.23M | 0.02% |
9,286
+1,317
| +17% | +$458K |
|
398
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $3.22M | 0.02% |
26,465
+1,110
| +4% | +$135K |
|
399
Bank of America
BAC
$372B
| $3.15M | 0.02% |
95,172
-1,247
| -1% | -$41.3K |
|
400
Tesla
TSLA
$1.12T
| $3.15M | 0.02% |
25,585
+3,698
| +17% | +$456K |
|