SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
+$58M |
| 2 |
Federal Signal
FSS
|
+$42.9M |
| 3 |
Johnson Controls International
JCI
|
+$39.6M |
| 4 |
Avery Dennison
AVY
|
+$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
+$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
+$68.1M |
| 2 |
FMC
FMC
|
+$35.5M |
| 3 |
Selective Insurance
SIGI
|
+$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$30.6M |
| 5 |
Ametek
AME
|
+$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Caterpillar
CAT
$198B
| $2.95M | 0.02% |
16,487
-26
| -0.2% | -$4.65K |
|
|
BF
402
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.95M | 0.02% |
271,531
+14,859
| +6% | +$161K |
|
403
Honeywell
HON
$134B
| $2.91M | 0.02% |
16,754
| – | – |
|
404
United Parcel Service
UPS
$71.1B
| $2.88M | 0.02% |
15,794
+1
| +0% | +$183 |
|
405
Exagen
XGN
$212M
| $2.85M | 0.02% |
495,588
-22,029
| -4% | -$126K |
|
406
NVIDIA
NVDA
$4.32T
| $2.84M | 0.02% |
187,130
+67,610
| +57% | +$1.03M |
|
407
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.83M | 0.02% |
6,849
+2
| +0% | +$827 |
|
408
iShares Russell 3000 ETF
IWV
$16.8B
| $2.8M | 0.02% |
12,895
+6,250
| +94% | +$1.36M |
|
409
Garmin
GRMN
$45.4B
| $2.78M | 0.02% |
+28,271
| New | +$2.78M |
|
410
Enbridge
ENB
$106B
| $2.78M | 0.02% |
65,718
-267
| -0.4% | -$11.3K |
|
411
International Money Express
IMXI
$430M
| $2.77M | 0.02% |
+135,191
| New | +$2.77M |
|
412
Fox Factory Holding Corp
FOXF
$1.17B
| $2.74M | 0.02% |
33,983
+55
| +0.2% | +$4.43K |
|
413
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.68M | 0.02% |
+46,204
| New | +$2.68M |
|
414
Clearway Energy Class C
CWEN
$3.35B
| $2.66M | 0.02% |
76,286
+15
| +0% | +$523 |
|
415
Air Products & Chemicals
APD
$64B
| $2.65M | 0.02% |
11,031
-4,695
| -30% | -$1.13M |
|
416
Baidu
BIDU
$37B
| $2.65M | 0.02% |
17,825
-12
| -0.1% | -$1.79K |
|
417
Amphenol
APH
$145B
| $2.65M | 0.02% |
82,232
-11,672
| -12% | -$376K |
|
418
Neuronetics
STIM
$228M
| $2.63M | 0.02% |
818,040
-36,409
| -4% | -$117K |
|
419
Analog Devices
ADI
$122B
| $2.62M | 0.02% |
17,938
-9,391
| -34% | -$1.37M |
|
420
KLA
KLAC
$123B
| $2.59M | 0.02% |
8,114
+6,540
| +416% | +$2.09M |
|
421
Oneok
OKE
$46.2B
| $2.57M | 0.02% |
46,312
+9
| +0% | +$499 |
|
422
Ranpak Holdings
PACK
$407M
| $2.55M | 0.02% |
364,077
+32,785
| +10% | +$230K |
|
423
MPLX
MPLX
$50.8B
| $2.55M | 0.02% |
87,338
+21
| +0% | +$612 |
|
424
RPM International
RPM
$16B
| $2.54M | 0.02% |
32,250
-1,200
| -4% | -$94.5K |
|
425
Mastercard
MA
$524B
| $2.5M | 0.02% |
7,929
-839
| -10% | -$265K |
|