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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.4B
| $2.51M | 0.02% |
14,181
-406
| -3% | -$71.9K |
|
452
Tractor Supply
TSCO
$32.1B
| $2.51M | 0.02% |
47,935
+4,510
| +10% | +$236K |
|
453
Energy Transfer Partners
ET
$59.7B
| $2.51M | 0.02% |
159,264
+38,383
| +32% | +$604K |
|
454
Otis Worldwide
OTIS
$34.1B
| $2.49M | 0.02% |
25,076
+537
| +2% | +$53.3K |
|
455
Procore
PCOR
$10.5B
| $2.4M | 0.02% |
29,152
+495
| +2% | +$40.7K |
|
456
Air Products & Chemicals
APD
$64.5B
| $2.39M | 0.02% |
9,855
-1
| -0% | -$242 |
|
457
Hartford Financial Services
HIG
$37B
| $2.37M | 0.02% |
22,987
-11
| -0% | -$1.13K |
|
458
Targa Resources
TRGP
$34.9B
| $2.35M | 0.02% |
20,996
+1,423
| +7% | +$159K |
|
459
Synopsys
SNPS
$111B
| $2.33M | 0.02% |
4,080
+488
| +14% | +$279K |
|
460
HEICO
HEI
$44.8B
| $2.33M | 0.02% |
12,204
+1,406
| +13% | +$269K |
|
461
Marten Transport
MRTN
$957M
| $2.31M | 0.02% |
124,898
-178,666
| -59% | -$3.3M |
|
462
Celsius Holdings
CELH
$15B
| $2.29M | 0.02% |
27,585
+3,435
| +14% | +$285K |
|
463
Lincoln Electric
LECO
$13.5B
| $2.27M | 0.02% |
8,888
-441
| -5% | -$113K |
|
464
KLA
KLAC
$119B
| $2.25M | 0.02% |
3,221
-4,789
| -60% | -$3.35M |
|
465
Range Resources
RRC
$8.27B
| $2.24M | 0.02% |
65,115
-823
| -1% | -$28.3K |
|
466
Intercontinental Exchange
ICE
$99.8B
| $2.23M | 0.02% |
16,243
+1,180
| +8% | +$162K |
|
467
Masco
MAS
$15.9B
| $2.22M | 0.02% |
28,199
-7
| -0% | -$552 |
|
468
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.22M | 0.02% |
36,485
-195
| -0.5% | -$11.8K |
|
469
Charles River Laboratories
CRL
$8.07B
| $2.2M | 0.01% |
8,116
+912
| +13% | +$247K |
|
470
Copart
CPRT
$47B
| $2.2M | 0.01% |
37,962
+10,959
| +41% | +$635K |
|
471
Zoetis
ZTS
$67.9B
| $2.16M | 0.01% |
12,793
+3,193
| +33% | +$540K |
|
472
Hershey
HSY
$37.6B
| $2.16M | 0.01% |
11,118
+495
| +5% | +$96.3K |
|
473
NCR Voyix
VYX
$1.84B
| $2.15M | 0.01% |
170,216
-1,379,295
| -89% | -$17.4M |
|
474
United Parcel Service
UPS
$72.1B
| $2.14M | 0.01% |
14,377
-3,367
| -19% | -$500K |
|
475
Altria Group
MO
$112B
| $2.13M | 0.01% |
48,764
-1,862
| -4% | -$81.2K |
|