SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-0.3%
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
-$412M
(-2.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
+$52.6M |
| 2 |
MillerKnoll
MLKN
|
+$36.2M |
| 3 |
Stifel
SF
|
+$28.5M |
| 4 |
Lantheus
LNTH
|
+$24.8M |
| 5 |
Electronic Arts
EA
|
+$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
+$73.2M |
| 2 |
Verizon
VZ
|
+$58.8M |
| 3 |
ACI Worldwide
ACIW
|
+$37.5M |
| 4 |
Azenta
AZTA
|
+$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
+$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.7B
| $3.87M | 0.03% |
32,394
| – | – |
|
|
BF
402
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.85M | 0.03% |
201,897
+60
| +0% | +$1.15K |
|
403
S&P Global
SPGI
$167B
| $3.84M | 0.03% |
9,027
+130
| +1% | +$55.2K |
|
404
Boeing
BA
$174B
| $3.82M | 0.03% |
17,380
-3,208
| -16% | -$705K |
|
405
TJX Companies
TJX
$157B
| $3.78M | 0.03% |
57,322
-12,099
| -17% | -$798K |
|
406
GE Aerospace
GE
$293B
| $3.75M | 0.03% |
58,414
-10,201
| -15% | -$655K |
|
407
British American Tobacco
BTI
$123B
| $3.68M | 0.02% |
104,181
+7,075
| +7% | +$250K |
|
|
DRNA
408
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.64M | 0.02% |
180,502
+33,686
| +23% | +$679K |
|
409
Amphenol
APH
$143B
| $3.63M | 0.02% |
99,212
-2,158
| -2% | -$79K |
|
410
Hershey
HSY
$38B
| $3.6M | 0.02% |
21,272
-2,110
| -9% | -$357K |
|
|
MAGN
411
Magnera Corporation
MAGN
$420M
| $3.59M | 0.02% |
19,565
-2,276
| -10% | -$417K |
|
412
Neuronetics
STIM
$223M
| $3.58M | 0.02% |
545,923
-12,484
| -2% | -$81.9K |
|
413
Tesla
TSLA
$1.12T
| $3.52M | 0.02% |
13,623
-3
| -0% | -$775 |
|
414
American Tower
AMT
$90.7B
| $3.48M | 0.02% |
13,094
-1,150
| -8% | -$305K |
|
415
BridgeBio Pharma
BBIO
$10.4B
| $3.46M | 0.02% |
73,734
+27,425
| +59% | +$1.29M |
|
416
Quanterix
QTRX
$210M
| $3.45M | 0.02% |
69,232
-998
| -1% | -$49.7K |
|
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.45M | 0.02% |
+63,060
| New | +$3.45M |
|
418
Analog Devices
ADI
$122B
| $3.39M | 0.02% |
20,213
+2,301
| +13% | +$385K |
|
419
Honeywell
HON
$136B
| $3.37M | 0.02% |
15,888
-2,222
| -12% | -$472K |
|
420
Napco Security Technologies
NSSC
$1.44B
| $3.36M | 0.02% |
+156,164
| New | +$3.36M |
|
421
Kinder Morgan
KMI
$58.8B
| $3.36M | 0.02% |
200,637
+1,752
| +0.9% | +$29.3K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | 0.02% |
20,015
| – | – |
|
423
Novo Nordisk
NVO
$241B
| $3.27M | 0.02% |
68,126
+15,080
| +28% | +$724K |
|
424
West Pharmaceutical
WST
$18.2B
| $3.26M | 0.02% |
7,681
+105
| +1% | +$44.6K |
|
425
Caterpillar
CAT
$198B
| $3.23M | 0.02% |
16,827
-6,824
| -29% | -$1.31M |
|