SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bank of New York Mellon
BK
$73.1B
| $2.32M | 0.02% |
67,674
-6,750
| -9% | -$232K |
|
427
Bausch Health
BHC
$2.72B
| $2.3M | 0.02% |
+148,125
| New | +$2.3M |
|
428
GE Aerospace
GE
$296B
| $2.29M | 0.02% |
73,776
+1,214
| +2% | +$37.7K |
|
429
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.28M | 0.02% |
44,140
| – | – |
|
430
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.18M | 0.02% |
41,344
-6,313
| -13% | -$333K |
|
431
Yum China
YUMC
$16.5B
| $2.16M | 0.02% |
40,688
-514
| -1% | -$27.2K |
|
432
PTC
PTC
$25.6B
| $2.13M | 0.02% |
25,749
+2,304
| +10% | +$191K |
|
433
S&P Global
SPGI
$164B
| $2.08M | 0.02% |
5,778
+3
| +0.1% | +$1.08K |
|
434
Constellation Brands
STZ
$26.2B
| $2.06M | 0.02% |
10,884
-1,753
| -14% | -$332K |
|
435
Intuit
INTU
$188B
| $1.97M | 0.02% |
6,023
+347
| +6% | +$113K |
|
436
Duke Energy
DUK
$93.8B
| $1.95M | 0.02% |
21,995
+200
| +0.9% | +$17.7K |
|
437
ConocoPhillips
COP
$116B
| $1.94M | 0.02% |
58,943
-9,275
| -14% | -$305K |
|
438
Enbridge
ENB
$105B
| $1.92M | 0.02% |
65,799
-6,898
| -9% | -$201K |
|
439
Essex Property Trust
ESS
$17.3B
| $1.91M | 0.02% |
9,527
-2,360
| -20% | -$474K |
|
440
Cousins Properties
CUZ
$4.95B
| $1.91M | 0.02% |
66,659
-18,795
| -22% | -$537K |
|
441
NVIDIA
NVDA
$4.07T
| $1.89M | 0.02% |
139,600
+45,040
| +48% | +$609K |
|
|
HPP
442
Hudson Pacific Properties
HPP
$1.16B
| $1.89M | 0.02% |
86,041
-22,375
| -21% | -$491K |
|
|
MNTX
443
DELISTED
Manitex International, Inc.
MNTX
| $1.86M | 0.02% |
445,642
-8,606
| -2% | -$35.9K |
|
444
iShares Russell 3000 ETF
IWV
$16.7B
| $1.82M | 0.02% |
9,310
| – | – |
|
445
Novo Nordisk
NVO
$245B
| $1.82M | 0.02% |
52,462
+2,208
| +4% | +$76.6K |
|
446
West Pharmaceutical
WST
$18B
| $1.71M | 0.01% |
6,215
-85
| -1% | -$23.4K |
|
447
Cigna
CI
$81.5B
| $1.68M | 0.01% |
9,934
-754
| -7% | -$128K |
|
448
Tesla
TSLA
$1.13T
| $1.68M | 0.01% |
11,715
-3,195
| -21% | -$457K |
|
449
Travelers Companies
TRV
$62B
| $1.67M | 0.01% |
15,415
-65
| -0.4% | -$7.03K |
|
450
Cummins
CMI
$55.1B
| $1.66M | 0.01% |
7,850
-1,880
| -19% | -$397K |
|