SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
+$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
+$38.7M |
| 3 |
MODV
ModivCare
MODV
|
+$19.5M |
| 4 |
Avantor
AVTR
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$45.8M |
| 2 |
Steris
STE
|
+$39.4M |
| 3 |
Matador Resources
MTDR
|
+$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$22.5M |
| 5 |
Procter & Gamble
PG
|
+$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.4B
| $1.83M | 0.02% |
25,714
-720
| -3% | -$51.3K |
|
452
Generac Holdings
GNRC
$10.9B
| $1.83M | 0.02% |
10,271
+2,551
| +33% | +$455K |
|
453
Targa Resources
TRGP
$35.6B
| $1.8M | 0.01% |
+29,745
| New | +$1.8M |
|
454
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.74M | 0.01% |
+22,350
| New | +$1.74M |
|
455
Mizuho Financial
MFG
$83.9B
| $1.73M | 0.01% |
782,785
| – | – |
|
456
Otis Worldwide
OTIS
$34.6B
| $1.71M | 0.01% |
26,847
-348
| -1% | -$22.2K |
|
457
LoveSac
LOVE
$284M
| $1.7M | 0.01% |
83,631
-2,273
| -3% | -$46.3K |
|
458
Hartford Financial Services
HIG
$36.8B
| $1.69M | 0.01% |
27,263
| – | – |
|
459
Shinhan Financial Group
SHG
$23.8B
| $1.68M | 0.01% |
73,052
-4
| -0% | -$92 |
|
460
Enhabit
EHAB
$393M
| $1.67M | 0.01% |
+119,225
| New | +$1.67M |
|
461
Dover
DOV
$24.3B
| $1.67M | 0.01% |
14,300
| – | – |
|
462
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.67M | 0.01% |
23,352
+1,820
| +8% | +$130K |
|
463
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $1.65M | 0.01% |
40,440
| – | – |
|
464
US Bancorp
USB
$76.9B
| $1.63M | 0.01% |
40,472
| – | – |
|
465
Atlantic Union Bankshares
AUB
$5.04B
| $1.63M | 0.01% |
53,482
| – | – |
|
466
Sysco
SYY
$38.5B
| $1.61M | 0.01% |
22,769
| – | – |
|
467
Western Midstream Partners
WES
$14.8B
| $1.6M | 0.01% |
+63,408
| New | +$1.6M |
|
468
Ulta Beauty
ULTA
$23B
| $1.54M | 0.01% |
3,845
+290
| +8% | +$116K |
|
469
Bank of New York Mellon
BK
$73.2B
| $1.52M | 0.01% |
39,507
-800
| -2% | -$30.8K |
|
470
BHP
BHP
$135B
| $1.51M | 0.01% |
30,125
| – | – |
|
|
SMAR
471
DELISTED
Smartsheet Inc.
SMAR
| $1.49M | 0.01% |
43,465
-2,075
| -5% | -$71.3K |
|
|
KNBWY
472
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.49M | 0.01% |
96,985
| – | – |
|
473
Ingredion
INGR
$8.12B
| $1.49M | 0.01% |
18,494
| – | – |
|
474
Tractor Supply
TSCO
$31.2B
| $1.49M | 0.01% |
40,015
+23,040
| +136% | +$857K |
|
475
J.M. Smucker
SJM
$11.6B
| $1.47M | 0.01% |
10,683
-1,400
| -12% | -$192K |
|