SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
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
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
+$63.4M |
| 2 |
CDW
CDW
|
+$57.9M |
| 3 |
Comcast
CMCSA
|
+$52.5M |
| 4 |
Oracle
ORCL
|
+$50.5M |
| 5 |
Asbury Automotive
ABG
|
+$47M |
Top Sells
| 1 |
Cerence
CRNC
|
+$78.8M |
| 2 |
Ingredion
INGR
|
+$54.1M |
| 3 |
Stryker
SYK
|
+$52M |
| 4 |
First Horizon
FHN
|
+$50M |
| 5 |
Gibraltar Industries
ROCK
|
+$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$38B
| $3.94M | 0.03% |
24,882
-4,360
| -15% | -$690K |
|
402
Cencora
COR
$57.9B
| $3.92M | 0.03% |
33,163
-743
| -2% | -$87.7K |
|
403
Wingstop
WING
$8.51B
| $3.9M | 0.03% |
30,646
-1,045
| -3% | -$133K |
|
404
Honeywell
HON
$136B
| $3.88M | 0.03% |
17,858
+105
| +0.6% | +$22.8K |
|
405
SK Telecom
SKM
$8.27B
| $3.85M | 0.03% |
+85,754
| New | +$3.85M |
|
|
BF
406
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.83M | 0.03% |
184,082
+35,550
| +24% | +$740K |
|
407
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.81M | 0.03% |
51,493
-4,048
| -7% | -$299K |
|
|
DRNA
408
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.76M | 0.03% |
147,108
-18,620
| -11% | -$476K |
|
409
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.76M | 0.03% |
7,896
+27
| +0.3% | +$12.9K |
|
410
British American Tobacco
BTI
$123B
| $3.67M | 0.02% |
94,831
+3,431
| +4% | +$133K |
|
411
PTC
PTC
$25.5B
| $3.63M | 0.02% |
26,355
+606
| +2% | +$83.4K |
|
412
TELA Bio
TELA
$64.2M
| $3.61M | 0.02% |
242,436
-29,906
| -11% | -$446K |
|
413
Qualcomm
QCOM
$171B
| $3.55M | 0.02% |
26,806
+3,000
| +13% | +$398K |
|
414
Carrier Global
CARR
$54B
| $3.54M | 0.02% |
83,776
+140
| +0.2% | +$5.91K |
|
415
Onto Innovation
ONTO
$5.08B
| $3.49M | 0.02% |
53,032
-111,357
| -68% | -$7.32M |
|
416
American Tower
AMT
$90.7B
| $3.47M | 0.02% |
14,516
+1,926
| +15% | +$460K |
|
|
417
Ingredion
INGR
$8.22B
| $3.45M | 0.02% |
38,340
-601,119
| -94% | -$54.1M |
|
418
Zymeworks
ZYME
$1.15B
| $3.43M | 0.02% |
108,569
+26,651
| +33% | +$842K |
|
419
Kinder Morgan
KMI
$59.2B
| $3.41M | 0.02% |
204,780
-495
| -0.2% | -$8.24K |
|
420
AT&T
T
$210B
| $3.38M | 0.02% |
147,766
-9,417
| -6% | -$215K |
|
421
RPM International
RPM
$16.1B
| $3.34M | 0.02% |
36,350
| – | – |
|
|
PAYA
422
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.29M | 0.02% |
+299,804
| New | +$3.29M |
|
423
Yum! Brands
YUM
$41.1B
| $3.28M | 0.02% |
30,275
-8
| -0% | -$865 |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.22M | 0.02% |
20,253
+8,085
| +66% | +$1.28M |
|
425
Amphenol
APH
$143B
| $3.2M | 0.02% |
97,086
+14,738
| +18% | +$486K |
|