SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+23.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.7B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
259
Reduced
360
Closed
36
Top Buys
| 1 |
Concentrix
CNXC
|
$66.2M |
| 2 |
Broadcom
AVGO
|
$63.7M |
| 3 |
Stifel
SF
|
$55.1M |
| 4 |
MODV
ModivCare
MODV
|
$52.1M |
| 5 |
AdaptHealth
AHCO
|
$41.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$83.3M |
| 2 |
TD Synnex
SNX
|
$57.9M |
| 3 |
Azenta
AZTA
|
$56.4M |
| 4 |
EastGroup Properties
EGP
|
$38.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.31M | 0.02% |
7,869
+988
| +14% | +$415K |
|
402
RPM International
RPM
$16.2B
| $3.3M | 0.02% |
36,350
| – | – |
|
403
Yum! Brands
YUM
$40.1B
| $3.29M | 0.02% |
30,283
-4,000
| -12% | -$434K |
|
|
DEA
404
Easterly Government Properties
DEA
$1.05B
| $3.23M | 0.02% |
56,964
| – | – |
|
405
Becton Dickinson
BDX
$55.1B
| $3.21M | 0.02% |
13,161
-1,708
| -11% | -$417K |
|
406
Fresenius Medical Care
FMS
$14.5B
| $3.18M | 0.02% |
76,510
+15,835
| +26% | +$658K |
|
407
Carrier Global
CARR
$55.8B
| $3.16M | 0.02% |
83,636
-1,508
| -2% | -$56.9K |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $3.14M | 0.02% |
23,909
-1,537
| -6% | -$202K |
|
409
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $3.13M | 0.02% |
27,061
+9,340
| +53% | +$1.08M |
|
410
PTC
PTC
$25.6B
| $3.08M | 0.02% |
25,749
| – | – |
|
411
Fortune Brands Innovations
FBIN
$7.3B
| $3.05M | 0.02% |
+41,568
| New | +$3.05M |
|
412
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3M | 0.02% |
+57,756
| New | +$3M |
|
413
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.97M | 0.02% |
+100,802
| New | +$2.97M |
|
|
BF
414
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.94M | 0.02% |
148,532
-35,612
| -19% | -$705K |
|
415
Sprott Physical Gold
PHYS
$12.8B
| $2.92M | 0.02% |
193,162
| – | – |
|
416
Otis Worldwide
OTIS
$34.1B
| $2.9M | 0.02% |
42,924
-20
| -0% | -$1.35K |
|
417
Air Products & Chemicals
APD
$64.5B
| $2.88M | 0.02% |
10,527
+145
| +1% | +$39.6K |
|
418
Tesla
TSLA
$1.13T
| $2.84M | 0.02% |
12,060
+345
| +3% | +$81.2K |
|
419
Bank of New York Mellon
BK
$73.1B
| $2.83M | 0.02% |
66,612
-1,062
| -2% | -$45.1K |
|
420
American Tower
AMT
$92.9B
| $2.83M | 0.02% |
12,590
-977
| -7% | -$219K |
|
421
Kinder Morgan
KMI
$59.1B
| $2.81M | 0.02% |
205,275
-6,313
| -3% | -$86.3K |
|
422
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.74M | 0.02% |
44,140
| – | – |
|
423
McCormick & Company Non-Voting
MKC
$19B
| $2.74M | 0.02% |
28,670
-280
| -1% | -$26.8K |
|
424
Amphenol
APH
$135B
| $2.69M | 0.02% |
82,348
+21,448
| +35% | +$701K |
|
425
Neuronetics
STIM
$214M
| $2.64M | 0.02% |
+237,280
| New | +$2.64M |
|