SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
+$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
+$38.7M |
| 3 |
MODV
ModivCare
MODV
|
+$19.5M |
| 4 |
Avantor
AVTR
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$45.8M |
| 2 |
Steris
STE
|
+$39.4M |
| 3 |
Matador Resources
MTDR
|
+$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$22.5M |
| 5 |
Procter & Gamble
PG
|
+$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lattice Semiconductor
LSCC
$9.13B
| $2.73M | 0.02% |
55,518
+26,813
| +93% | +$1.32M |
|
402
Caterpillar
CAT
$198B
| $2.71M | 0.02% |
16,487
| – | – |
|
403
RPM International
RPM
$16.4B
| $2.69M | 0.02% |
32,250
| – | – |
|
404
Edwards Lifesciences
EW
$47.1B
| $2.67M | 0.02% |
32,337
+7,527
| +30% | +$622K |
|
405
West Pharmaceutical
WST
$18.2B
| $2.65M | 0.02% |
10,752
-408
| -4% | -$100K |
|
406
Axcelis
ACLS
$2.57B
| $2.62M | 0.02% |
43,251
-1,001
| -2% | -$60.6K |
|
407
Honeywell
HON
$136B
| $2.56M | 0.02% |
15,337
-1,417
| -8% | -$237K |
|
408
NVIDIA
NVDA
$4.1T
| $2.56M | 0.02% |
210,700
+23,570
| +13% | +$286K |
|
409
United Parcel Service
UPS
$71.5B
| $2.55M | 0.02% |
15,795
+1
| +0% | +$162 |
|
410
CryoPort
CYRX
$503M
| $2.55M | 0.02% |
+104,637
| New | +$2.55M |
|
411
Neuronetics
STIM
$223M
| $2.53M | 0.02% |
796,368
-21,672
| -3% | -$68.9K |
|
412
Haleon
HLN
$43.6B
| $2.53M | 0.02% |
+414,952
| New | +$2.53M |
|
413
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.47M | 0.02% |
46,903
-8,650
| -16% | -$456K |
|
414
Hershey
HSY
$38B
| $2.44M | 0.02% |
11,072
-500
| -4% | -$110K |
|
415
Amphenol
APH
$135B
| $2.44M | 0.02% |
72,732
-9,500
| -12% | -$318K |
|
416
Clearway Energy Class C
CWEN
$3.34B
| $2.43M | 0.02% |
76,286
| – | – |
|
417
Parker-Hannifin
PH
$96.3B
| $2.36M | 0.02% |
9,749
+59
| +0.6% | +$14.3K |
|
418
KLA
KLAC
$120B
| $2.36M | 0.02% |
7,798
-316
| -4% | -$95.6K |
|
419
Kinder Morgan
KMI
$58.8B
| $2.33M | 0.02% |
139,724
+2,127
| +2% | +$35.4K |
|
|
NGM
420
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.3M | 0.02% |
176,125
-4,797
| -3% | -$62.8K |
|
421
Air Products & Chemicals
APD
$64.3B
| $2.27M | 0.02% |
9,766
-1,265
| -11% | -$294K |
|
422
Phillips 66
PSX
$52.6B
| $2.27M | 0.02% |
28,103
| – | – |
|
423
Mastercard
MA
$530B
| $2.27M | 0.02% |
7,969
+40
| +0.5% | +$11.4K |
|
424
Motorola Solutions
MSI
$79.7B
| $2.24M | 0.02% |
10,011
+2,930
| +41% | +$656K |
|
425
Yeti Holdings
YETI
$2.9B
| $2.24M | 0.02% |
78,587
-1,941
| -2% | -$55.4K |
|