SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$850M
(+6.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$59.5M |
| 2 |
Clean Harbors
CLH
|
+$43.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$42.8M |
| 4 |
US Foods
USFD
|
+$41.7M |
| 5 |
Leonardo DRS
DRS
|
+$41.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$60.7M |
| 2 |
Jacobs Solutions
J
|
+$47.5M |
| 3 |
Lantheus
LNTH
|
+$36.5M |
| 4 |
Carlisle Companies
CSL
|
+$33.5M |
| 5 |
MillerKnoll
MLKN
|
+$33.2M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.4B
| $2.26M | 0.02% |
25,921
+207
| +0.8% | +$18.1K |
|
452
iShares Russell 3000 ETF
IWV
$16.8B
| $2.25M | 0.02% |
8,847
-9,513
| -52% | -$2.42M |
|
453
Altria Group
MO
$111B
| $2.24M | 0.02% |
49,540
+2,535
| +5% | +$115K |
|
454
Cintas
CTAS
$81.8B
| $2.24M | 0.02% |
18,052
-428
| -2% | -$53.2K |
|
455
RPM International
RPM
$16.1B
| $2.22M | 0.02% |
24,750
-7,500
| -23% | -$673K |
|
456
ASE Group
ASX
$24.7B
| $2.21M | 0.02% |
283,895
+20,830
| +8% | +$162K |
|
457
Woodside Energy
WDS
$31.3B
| $2.13M | 0.02% |
91,888
+21,091
| +30% | +$489K |
|
458
Phillips 66
PSX
$54B
| $2.13M | 0.02% |
22,337
-4,471
| -17% | -$426K |
|
459
Dover
DOV
$24.3B
| $2.11M | 0.02% |
14,298
+6
| +0% | +$886 |
|
460
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.11M | 0.02% |
40,320
+3,510
| +10% | +$184K |
|
|
461
Jacobs Solutions
J
$17.3B
| $2.11M | 0.02% |
21,416
-482,913
| -96% | -$47.5M |
|
462
Stratasys
SSYS
$858M
| $2.09M | 0.01% |
117,859
-220,361
| -65% | -$3.91M |
|
463
Electronic Arts
EA
$42.2B
| $2.09M | 0.01% |
16,076
-16,087
| -50% | -$2.09M |
|
464
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $2.08M | 0.01% |
39,440
| – | – |
|
|
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.01% |
33,314
-11,265
| -25% | -$702K |
|
466
Mizuho Financial
MFG
$83.9B
| $2.06M | 0.01% |
669,730
| – | – |
|
467
JB Hunt Transport Services
JBHT
$13.7B
| $2.05M | 0.01% |
11,316
+2,860
| +34% | +$518K |
|
468
Medtronic
MDT
$120B
| $2.05M | 0.01% |
23,224
+181
| +0.8% | +$15.9K |
|
469
Cambium Networks
CMBM
$19.2M
| $2.04M | 0.01% |
133,851
-28,067
| -17% | -$427K |
|
470
TechTarget
TTGT
$413M
| $2.01M | 0.01% |
64,672
+24,600
| +61% | +$766K |
|
471
Shinhan Financial Group
SHG
$23.8B
| $2M | 0.01% |
76,719
+3,690
| +5% | +$96.2K |
|
472
Alibaba
BABA
$345B
| $1.98M | 0.01% |
23,722
+3,478
| +17% | +$290K |
|
473
Duke Energy
DUK
$93.8B
| $1.97M | 0.01% |
21,951
+1,108
| +5% | +$99.4K |
|
474
Hartford Financial Services
HIG
$36.8B
| $1.94M | 0.01% |
27,000
-1,240
| -4% | -$89.3K |
|
475
Constellation Brands
STZ
$25.6B
| $1.91M | 0.01% |
7,758
-139
| -2% | -$34.2K |
|