SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+23.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.7B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
259
Reduced
360
Closed
36
Top Buys
| 1 |
Concentrix
CNXC
|
$66.2M |
| 2 |
Broadcom
AVGO
|
$63.7M |
| 3 |
Stifel
SF
|
$55.1M |
| 4 |
MODV
ModivCare
MODV
|
$52.1M |
| 5 |
AdaptHealth
AHCO
|
$41.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$83.3M |
| 2 |
TD Synnex
SNX
|
$57.9M |
| 3 |
Azenta
AZTA
|
$56.4M |
| 4 |
EastGroup Properties
EGP
|
$38.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.61M | 0.02% |
42,097
+753
| +2% | +$46.7K |
|
427
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.54M | 0.02% |
37,464
-133,643
| -78% | -$9.08M |
|
428
Aspen Aerogels
ASPN
$544M
| $2.53M | 0.02% |
+151,306
| New | +$2.53M |
|
429
United Parcel Service
UPS
$72.1B
| $2.48M | 0.02% |
14,696
-1,768
| -11% | -$298K |
|
430
Corning
GLW
$61B
| $2.46M | 0.02% |
68,306
-13,175
| -16% | -$474K |
|
|
CIO
431
City Office REIT
CIO
$280M
| $2.44M | 0.02% |
250,064
-126,175
| -34% | -$1.23M |
|
432
Distribution Solutions Group
DSGR
$1.48B
| $2.4M | 0.02% |
94,324
+23,732
| +34% | +$604K |
|
433
ConocoPhillips
COP
$116B
| $2.37M | 0.02% |
59,337
+394
| +0.7% | +$15.8K |
|
434
XPEL
XPEL
$987M
| $2.37M | 0.02% |
+45,956
| New | +$2.37M |
|
435
Constellation Brands
STZ
$26.2B
| $2.32M | 0.02% |
10,610
-274
| -3% | -$60K |
|
436
Yum China
YUMC
$16.5B
| $2.31M | 0.02% |
40,463
-225
| -0.6% | -$12.8K |
|
437
Intuit
INTU
$188B
| $2.29M | 0.02% |
6,023
| – | – |
|
|
MNR
438
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.29M | 0.02% |
131,929
-129,250
| -49% | -$2.24M |
|
439
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.19M | 0.02% |
+57,816
| New | +$2.19M |
|
440
Duke Energy
DUK
$93.8B
| $2.14M | 0.02% |
23,345
+1,350
| +6% | +$124K |
|
441
Cigna
CI
$81.5B
| $2.11M | 0.02% |
10,143
+209
| +2% | +$43.5K |
|
442
Agree Realty
ADC
$8.08B
| $2.11M | 0.02% |
31,613
-28,496
| -47% | -$1.9M |
|
443
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.1M | 0.02% |
35,880
-350,295
| -91% | -$20.5M |
|
444
iShares Russell 3000 ETF
IWV
$16.7B
| $2.08M | 0.02% |
9,310
| – | – |
|
445
NVIDIA
NVDA
$4.07T
| $2.07M | 0.02% |
158,800
+19,200
| +14% | +$251K |
|
|
CSR
446
Centerspace
CSR
$1.01B
| $2.05M | 0.02% |
29,063
-29,115
| -50% | -$2.06M |
|
447
Travelers Companies
TRV
$62B
| $2.05M | 0.02% |
14,599
-816
| -5% | -$115K |
|
448
Enbridge
ENB
$105B
| $2.01M | 0.01% |
62,756
-3,043
| -5% | -$97.4K |
|
449
US Bancorp
USB
$75.9B
| $1.99M | 0.01% |
42,792
+219
| +0.5% | +$10.2K |
|
450
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.97M | 0.01% |
42,955
+8,260
| +24% | +$380K |
|