SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
+$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
+$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
+$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$78.4M |
| 2 |
Blackrock
BLK
|
+$53.5M |
| 3 |
L3Harris
LHX
|
+$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$37.5M |
| 5 |
Labcorp
LH
|
+$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Honeywell
HON
$136B
| $3.15M | 0.02% |
14,702
-635
| -4% | -$136K |
|
402
RPM International
RPM
$16.4B
| $3.14M | 0.02% |
32,250
| – | – |
|
403
Kornit Digital
KRNT
$680M
| $3.09M | 0.02% |
134,738
-2,187
| -2% | -$50.2K |
|
404
Boeing
BA
$175B
| $3.07M | 0.02% |
16,101
+11,055
| +219% | +$2.11M |
|
405
DexCom
DXCM
$30.6B
| $3.03M | 0.02% |
26,726
+2,917
| +12% | +$330K |
|
406
Air Products & Chemicals
APD
$64.3B
| $3M | 0.02% |
9,721
-45
| -0.5% | -$13.9K |
|
407
Amphenol
APH
$135B
| $3M | 0.02% |
78,680
+5,948
| +8% | +$226K |
|
408
Vanguard Total Stock Market ETF
VTI
$530B
| $2.97M | 0.02% |
15,550
-1,812
| -10% | -$346K |
|
409
Amicus Therapeutics
FOLD
$2.46B
| $2.92M | 0.02% |
239,085
-179,838
| -43% | -$2.2M |
|
410
Parker-Hannifin
PH
$96.3B
| $2.89M | 0.02% |
9,947
+198
| +2% | +$57.6K |
|
411
Driven Brands
DRVN
$3.11B
| $2.84M | 0.02% |
104,134
-389,565
| -79% | -$10.6M |
|
412
Zevia
ZVIA
$184M
| $2.83M | 0.02% |
692,940
-6,370
| -0.9% | -$26.1K |
|
413
American Tower
AMT
$90.7B
| $2.83M | 0.02% |
13,343
-100
| -0.7% | -$21.2K |
|
414
Phillips 66
PSX
$52.6B
| $2.81M | 0.02% |
27,028
-1,075
| -4% | -$112K |
|
415
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.79M | 0.02% |
6,294
-557
| -8% | -$247K |
|
416
Ranpak Holdings
PACK
$416M
| $2.77M | 0.02% |
479,384
+124,009
| +35% | +$716K |
|
417
United Parcel Service
UPS
$71.5B
| $2.74M | 0.02% |
15,756
-39
| -0.2% | -$6.78K |
|
418
Intuit
INTU
$187B
| $2.65M | 0.02% |
6,809
+1,651
| +32% | +$643K |
|
419
Protagonist Therapeutics
PTGX
$3.5B
| $2.63M | 0.02% |
240,745
-2,268
| -0.9% | -$24.7K |
|
420
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.63M | 0.02% |
33,436
+10,084
| +43% | +$792K |
|
421
West Pharmaceutical
WST
$18.2B
| $2.62M | 0.02% |
11,145
+393
| +4% | +$92.5K |
|
422
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.62M | 0.02% |
42,482
-4,421
| -9% | -$273K |
|
423
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.6M | 0.02% |
130,897
+71,150
| +119% | +$1.41M |
|
424
Hershey
HSY
$38B
| $2.56M | 0.02% |
11,052
-20
| -0.2% | -$4.63K |
|
425
GE Aerospace
GE
$293B
| $2.53M | 0.02% |
48,411
-1,159
| -2% | -$60.5K |
|