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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.6B
| $2.49M | 0.02% |
11,572
-1,000
| -8% | -$215K |
|
427
Inotiv
NOTV
$47.8M
| $2.45M | 0.02% |
255,561
+128,366
| +101% | +$1.23M |
|
428
Axcelis
ACLS
$2.62B
| $2.43M | 0.02% |
+44,252
| New | +$2.43M |
|
429
Medtronic
MDT
$118B
| $2.39M | 0.02% |
26,608
-260
| -1% | -$23.3K |
|
430
Parker-Hannifin
PH
$96.9B
| $2.38M | 0.02% |
9,690
-2
| -0% | -$492 |
|
431
Aehr Test Systems
AEHR
$790M
| $2.37M | 0.02% |
316,598
+50,669
| +19% | +$380K |
|
432
LoveSac
LOVE
$302M
| $2.36M | 0.02% |
85,904
-39,122
| -31% | -$1.08M |
|
433
Edwards Lifesciences
EW
$46B
| $2.36M | 0.02% |
24,810
+10,726
| +76% | +$1.02M |
|
434
S&P Global
SPGI
$165B
| $2.35M | 0.02% |
6,963
-2,440
| -26% | -$822K |
|
|
NGM
435
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.32M | 0.02% |
180,922
-8,083
| -4% | -$104K |
|
436
Kornit Digital
KRNT
$662M
| $2.31M | 0.02% |
72,944
+9,866
| +16% | +$313K |
|
437
Kinder Morgan
KMI
$60.8B
| $2.31M | 0.02% |
137,597
-65
| -0% | -$1.09K |
|
438
Phillips 66
PSX
$53.1B
| $2.3M | 0.02% |
28,103
-64
| -0.2% | -$5.25K |
|
439
Duke Energy
DUK
$94.4B
| $2.28M | 0.02% |
21,245
-940
| -4% | -$101K |
|
440
Truist Financial
TFC
$58.2B
| $2.28M | 0.02% |
48,014
-3,797
| -7% | -$180K |
|
441
Sprott Physical Gold
PHYS
$13B
| $2.27M | 0.02% |
160,228
+133,678
| +503% | +$1.9M |
|
442
Yum! Brands
YUM
$40.5B
| $2.26M | 0.02% |
19,926
| – | – |
|
443
Entegris
ENTG
$12B
| $2.24M | 0.02% |
24,273
| – | – |
|
444
Boeing
BA
$172B
| $2.24M | 0.02% |
16,351
-350
| -2% | -$47.8K |
|
|
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.24M | 0.02% |
46,793
-19
| -0% | -$908 |
|
|
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.21M | 0.02% |
126,749
-1,754,654
| -93% | -$30.6M |
|
447
McCormick & Company Non-Voting
MKC
$18.4B
| $2.2M | 0.02% |
26,434
-7
| -0% | -$583 |
|
448
Becton Dickinson
BDX
$54B
| $2.17M | 0.02% |
8,798
-220
| -2% | -$54.2K |
|
|
AVLR
449
DELISTED
Avalara, Inc.
AVLR
| $2.12M | 0.02% |
30,004
+3,328
| +12% | +$235K |
|
450
Shinhan Financial Group
SHG
$23.7B
| $2.09M | 0.02% |
73,056
-10,608
| -13% | -$303K |
|