SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$643M
(+4.5%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.3M |
| 2 |
Janus International
JBI
|
+$44M |
| 3 |
Waste Connections
WCN
|
+$41.8M |
| 4 |
Flowserve
FLS
|
+$41.4M |
| 5 |
Haemonetics
HAE
|
+$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Hasbro
HAS
|
+$42.5M |
| 3 |
Forward Air
FWRD
|
+$34.7M |
| 4 |
Emerson Electric
EMR
|
+$30.6M |
| 5 |
Concentrix
CNXC
|
+$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$61.6B
| $3M | 0.02% |
43,856
+11,879
| +37% | +$811K |
|
427
Steris
STE
$24.5B
| $2.96M | 0.02% |
13,157
-1,892
| -13% | -$425K |
|
428
ServiceNow
NOW
$195B
| $2.94M | 0.02% |
3,859
+931
| +32% | +$710K |
|
429
MaxCyte
MXCT
$150M
| $2.93M | 0.02% |
699,089
+30,209
| +5% | +$127K |
|
|
ITCI
430
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.93M | 0.02% |
42,276
-13,507
| -24% | -$935K |
|
431
Dominion Energy
D
$49.5B
| $2.9M | 0.02% |
59,050
-3,758
| -6% | -$185K |
|
432
Evolv Technologies
EVLV
$1.42B
| $2.9M | 0.02% |
+650,917
| New | +$2.9M |
|
433
Flex
FLEX
$20.9B
| $2.79M | 0.02% |
97,576
-26,148
| -21% | -$748K |
|
434
Carrier Global
CARR
$55.8B
| $2.78M | 0.02% |
47,792
+1,761
| +4% | +$102K |
|
435
Baidu
BIDU
$37.4B
| $2.74M | 0.02% |
26,019
+379
| +1% | +$39.9K |
|
|
AKYA
436
DELISTED
Akoya BioSciences
AKYA
| $2.72M | 0.02% |
+580,834
| New | +$2.72M |
|
437
Henry Schein
HSIC
$8.21B
| $2.71M | 0.02% |
35,905
-1,800
| -5% | -$136K |
|
438
Semrush
SEMR
$1.16B
| $2.71M | 0.02% |
+204,000
| New | +$2.71M |
|
439
AstraZeneca
AZN
$253B
| $2.7M | 0.02% |
39,915
+15,794
| +65% | +$1.07M |
|
440
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.69M | 0.02% |
36,305
+566
| +2% | +$42K |
|
441
Wingstop
WING
$8.51B
| $2.69M | 0.02% |
7,353
+23
| +0.3% | +$8.43K |
|
442
Honeywell
HON
$136B
| $2.67M | 0.02% |
13,028
-1,586
| -11% | -$326K |
|
443
Yum! Brands
YUM
$41.1B
| $2.67M | 0.02% |
19,271
-2,234
| -10% | -$310K |
|
444
Devon Energy
DVN
$21.9B
| $2.61M | 0.02% |
51,943
-21
| -0% | -$1.05K |
|
445
Huntington Bancshares
HBAN
$25.9B
| $2.58M | 0.02% |
185,071
-442,943
| -71% | -$6.18M |
|
446
Oneok
OKE
$44.9B
| $2.58M | 0.02% |
32,177
-2,478
| -7% | -$199K |
|
447
American Tower
AMT
$90.7B
| $2.57M | 0.02% |
13,005
-335
| -3% | -$66.2K |
|
448
Teledyne Technologies
TDY
$25.6B
| $2.55M | 0.02% |
5,951
+744
| +14% | +$319K |
|
449
Markel Group
MKL
$24.4B
| $2.53M | 0.02% |
1,663
| – | – |
|
450
Charles Schwab
SCHW
$170B
| $2.51M | 0.02% |
34,743
-2,138
| -6% | -$155K |
|