SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.85%
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
+$161M
(+1.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
451
DELISTED
Smartsheet Inc.
SMAR
| $2.1M | 0.02% |
43,865
+2,120
| +5% | +$101K |
|
452
ASE Group
ASX
$22.8B
| $2.1M | 0.02% |
263,065
+25,785
| +11% | +$206K |
|
453
Alibaba
BABA
$323B
| $2.07M | 0.02% |
20,244
+1,604
| +9% | +$164K |
|
454
Energy Transfer Partners
ET
$59.7B
| $2.07M | 0.02% |
165,875
-570
| -0.3% | -$7.11K |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $2.07M | 0.02% |
6,205
+1,937
| +45% | +$645K |
|
456
Credo Technology Group
CRDO
$24.4B
| $2.04M | 0.02% |
+216,235
| New | +$2.04M |
|
457
Monster Beverage
MNST
$61B
| $2.03M | 0.02% |
37,562
+14,728
| +65% | +$795K |
|
458
Five Below
FIVE
$8.46B
| $2.01M | 0.02% |
9,777
+58
| +0.6% | +$11.9K |
|
459
Duke Energy
DUK
$93.8B
| $2.01M | 0.02% |
20,843
-570
| -3% | -$55K |
|
460
Hartford Financial Services
HIG
$37B
| $1.97M | 0.01% |
28,240
-460
| -2% | -$32.1K |
|
461
Shinhan Financial Group
SHG
$22.7B
| $1.97M | 0.01% |
73,029
+388
| +0.5% | +$10.5K |
|
462
Invesco QQQ Trust
QQQ
$368B
| $1.93M | 0.01% |
6,022
-270
| -4% | -$86.7K |
|
463
Tractor Supply
TSCO
$32.1B
| $1.92M | 0.01% |
40,915
+950
| +2% | +$44.7K |
|
464
Oneok
OKE
$45.7B
| $1.92M | 0.01% |
30,151
-6,597
| -18% | -$419K |
|
465
BHP
BHP
$138B
| $1.91M | 0.01% |
30,125
| – | – |
|
466
Mizuho Financial
MFG
$80.9B
| $1.89M | 0.01% |
669,730
-113,055
| -14% | -$319K |
|
467
Medtronic
MDT
$119B
| $1.86M | 0.01% |
23,043
+200
| +0.9% | +$16.1K |
|
468
Clearfield
CLFD
$455M
| $1.85M | 0.01% |
+39,667
| New | +$1.85M |
|
469
Lattice Semiconductor
LSCC
$9.05B
| $1.85M | 0.01% |
19,332
-39,632
| -67% | -$3.78M |
|
470
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.84M | 0.01% |
36,810
-4,045
| -10% | -$202K |
|
471
First Horizon
FHN
$11.3B
| $1.81M | 0.01% |
101,598
-81,651
| -45% | -$1.45M |
|
472
Constellation Brands
STZ
$26.2B
| $1.78M | 0.01% |
7,897
-170
| -2% | -$38.4K |
|
473
Atlantic Union Bankshares
AUB
$5.09B
| $1.76M | 0.01% |
50,307
-2,000
| -4% | -$70.1K |
|
474
Bank of New York Mellon
BK
$73.1B
| $1.76M | 0.01% |
38,716
-320
| -0.8% | -$14.5K |
|
475
Haleon
HLN
$43.9B
| $1.74M | 0.01% |
214,320
-197,932
| -48% | -$1.61M |
|