SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.88M | 0.03% |
55,853
-5,735
| -9% | -$399K |
|
402
S&P Global
SPGI
$164B
| $3.86M | 0.03% |
9,403
+335
| +4% | +$137K |
|
403
Mirum Pharmaceuticals
MIRM
$3.82B
| $3.79M | 0.02% |
171,915
-114,325
| -40% | -$2.52M |
|
404
ThredUp
TDUP
$1.43B
| $3.75M | 0.02% |
486,965
+161,028
| +49% | +$1.24M |
|
|
BF
405
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.7M | 0.02% |
256,672
+18,770
| +8% | +$270K |
|
406
Couchbase
BASE
$1.35B
| $3.69M | 0.02% |
211,855
+1,645
| +0.8% | +$28.7K |
|
407
Caterpillar
CAT
$198B
| $3.68M | 0.02% |
16,513
-329
| -2% | -$73.3K |
|
408
Vertex Pharmaceuticals
VRTX
$102B
| $3.67M | 0.02% |
14,076
+6
| +0% | +$1.57K |
|
409
Atlassian
TEAM
$45.2B
| $3.58M | 0.02% |
+12,184
| New | +$3.58M |
|
410
Stevanato
STVN
$6.59B
| $3.57M | 0.02% |
+177,280
| New | +$3.57M |
|
411
Ambarella
AMBA
$3.54B
| $3.56M | 0.02% |
33,951
+368
| +1% | +$38.6K |
|
412
Amphenol
APH
$135B
| $3.54M | 0.02% |
93,904
+1,184
| +1% | +$44.6K |
|
413
American Tower
AMT
$92.9B
| $3.5M | 0.02% |
13,917
+368
| +3% | +$92.4K |
|
414
TJX Companies
TJX
$155B
| $3.39M | 0.02% |
56,009
-1,261
| -2% | -$76.4K |
|
415
United Parcel Service
UPS
$72.1B
| $3.39M | 0.02% |
15,793
-132
| -0.8% | -$28.3K |
|
416
Alibaba
BABA
$323B
| $3.37M | 0.02% |
30,937
+4,100
| +15% | +$446K |
|
417
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.36M | 0.02% |
6,847
+668
| +11% | +$328K |
|
418
Quanterix
QTRX
$211M
| $3.34M | 0.02% |
114,395
+1,355
| +1% | +$39.6K |
|
419
Inotiv
NOTV
$56.3M
| $3.33M | 0.02% |
127,195
+1,172
| +0.9% | +$30.7K |
|
420
Fox Factory Holding Corp
FOXF
$1.22B
| $3.32M | 0.02% |
33,928
+2,158
| +7% | +$211K |
|
421
Distribution Solutions Group
DSGR
$1.48B
| $3.32M | 0.02% |
172,288
+1,562
| +0.9% | +$30.1K |
|
422
Global Payments
GPN
$21.3B
| $3.28M | 0.02% |
23,978
+747
| +3% | +$102K |
|
423
Oneok
OKE
$45.7B
| $3.27M | 0.02% |
46,303
+6
| +0% | +$424 |
|
424
NVIDIA
NVDA
$4.07T
| $3.26M | 0.02% |
119,520
+6,460
| +6% | +$176K |
|
425
Honeywell
HON
$136B
| $3.26M | 0.02% |
16,754
+1,542
| +10% | +$300K |
|