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 | |
|---|---|---|---|---|---|---|
|
MNTX
451
DELISTED
Manitex International, Inc.
MNTX
| $1.96M | 0.01% |
380,241
-65,401
| -15% | -$337K |
|
452
S&P Global
SPGI
$164B
| $1.93M | 0.01% |
5,881
+103
| +2% | +$33.9K |
|
453
Aflac
AFL
$57.2B
| $1.93M | 0.01% |
43,282
-865
| -2% | -$38.5K |
|
|
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.92M | 0.01% |
32,975
-279,840
| -89% | -$16.3M |
|
455
Novo Nordisk
NVO
$245B
| $1.92M | 0.01% |
55,036
+2,574
| +5% | +$89.9K |
|
456
Atlantic Union Bankshares
AUB
$5.09B
| $1.91M | 0.01% |
57,944
-5,289
| -8% | -$174K |
|
457
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.9M | 0.01% |
20,700
+2,072
| +11% | +$190K |
|
458
Sysco
SYY
$39.4B
| $1.86M | 0.01% |
24,986
+584
| +2% | +$43.4K |
|
|
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.01% |
43,257
-2,350
| -5% | -$99.7K |
|
460
Invesco QQQ Trust
QQQ
$368B
| $1.84M | 0.01% |
5,850
+218
| +4% | +$68.4K |
|
461
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.83M | 0.01% |
64,615
+22,135
| +52% | +$625K |
|
462
Dover
DOV
$24.4B
| $1.82M | 0.01% |
14,442
-600
| -4% | -$75.7K |
|
463
West Pharmaceutical
WST
$18B
| $1.76M | 0.01% |
6,215
| – | – |
|
464
CSX Corp
CSX
$60.6B
| $1.75M | 0.01% |
57,765
-1,545
| -3% | -$46.7K |
|
465
MPLX
MPLX
$51.5B
| $1.74M | 0.01% |
80,420
-2,373
| -3% | -$51.4K |
|
466
Analog Devices
ADI
$122B
| $1.71M | 0.01% |
11,564
-648
| -5% | -$95.7K |
|
467
Broadridge
BR
$29.4B
| $1.67M | 0.01% |
10,876
-403
| -4% | -$61.7K |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $1.64M | 0.01% |
37,635
| – | – |
|
469
Oneok
OKE
$45.7B
| $1.62M | 0.01% |
42,073
-1,369
| -3% | -$52.6K |
|
470
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.01% |
11,903
-6,138
| -34% | -$828K |
|
471
Zebra Technologies
ZBRA
$16B
| $1.61M | 0.01% |
4,175
+165
| +4% | +$63.4K |
|
472
Johnson Controls International
JCI
$69.5B
| $1.58M | 0.01% |
33,943
-1,700
| -5% | -$79.2K |
|
473
J.M. Smucker
SJM
$12B
| $1.57M | 0.01% |
13,567
-133
| -1% | -$15.4K |
|
474
Hartford Financial Services
HIG
$37B
| $1.54M | 0.01% |
31,495
| – | – |
|
475
Baxter International
BAX
$12.5B
| $1.49M | 0.01% |
18,593
-300
| -2% | -$24.1K |
|