SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$14B
(+6.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
476
Reduced
191
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $104M | 0.75% |
379,746
+8,088
| +2% | +$2.23M |
|
27
Mondelez International
MDLZ
$79.3B
| $104M | 0.75% |
1,432,244
+36,149
| +3% | +$2.64M |
|
|
28
Carlisle Companies
CSL
$16B
| $104M | 0.74% |
404,611
-130,707
| -24% | -$33.5M |
|
29
Interpublic Group of Companies
IPG
$9.69B
| $103M | 0.74% |
2,678,306
+149,192
| +6% | +$5.76M |
|
30
Johnson & Johnson
JNJ
$429B
| $100M | 0.71% |
603,875
-13,993
| -2% | -$2.32M |
|
31
EOG Resources
EOG
$65.8B
| $98.2M | 0.7% |
858,172
-79,456
| -8% | -$9.09M |
|
32
BorgWarner
BWA
$9.3B
| $97.8M | 0.7% |
1,999,679
-274,278
| -12% | -$13.4M |
|
33
Federal Signal
FSS
$7.42B
| $96.9M | 0.69% |
1,513,718
+329,444
| +28% | +$21.1M |
|
34
Stifel
SF
$11.6B
| $96.7M | 0.69% |
1,621,149
+125,307
| +8% | +$7.48M |
|
35
Magnolia Oil & Gas
MGY
$4.46B
| $94.8M | 0.68% |
4,537,586
-216,418
| -5% | -$4.52M |
|
36
CVS Health
CVS
$93B
| $94.4M | 0.67% |
1,365,907
+19,982
| +1% | +$1.38M |
|
|
37
US Foods
USFD
$17.4B
| $93.4M | 0.67% |
2,123,245
+948,656
| +81% | +$41.7M |
|
38
Curtiss-Wright
CW
$18B
| $91.5M | 0.65% |
498,321
+40,964
| +9% | +$7.52M |
|
39
Union Pacific
UNP
$132B
| $91.3M | 0.65% |
446,177
+8,882
| +2% | +$1.82M |
|
40
Integer Holdings
ITGR
$3.71B
| $90.8M | 0.65% |
1,024,370
+27,076
| +3% | +$2.4M |
|
41
Synovus
SNV
$7.14B
| $90.1M | 0.64% |
2,979,010
+45,704
| +2% | +$1.38M |
|
42
Shell
SHEL
$211B
| $89.1M | 0.64% |
1,475,988
+401,115
| +37% | +$24.2M |
|
43
Glacier Bancorp
GBCI
$5.79B
| $87.3M | 0.62% |
2,801,943
+120,518
| +4% | +$3.76M |
|
44
Citigroup
C
$175B
| $87M | 0.62% |
1,888,617
+67,763
| +4% | +$3.12M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $84.3M | 0.6% |
704,626
+46,548
| +7% | +$5.57M |
|
|
46
Dentsply Sirona
XRAY
$2.77B
| $84.1M | 0.6% |
2,100,859
+1,486,931
| +242% | +$59.5M |
|
47
Target
TGT
$42B
| $84.1M | 0.6% |
637,378
-139,153
| -18% | -$18.4M |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $83.2M | 0.59% |
998,192
+197,610
| +25% | +$16.5M |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $83.1M | 0.59% |
1,175,021
+54,564
| +5% | +$3.86M |
|
50
Eaton
ETN
$134B
| $82.8M | 0.59% |
411,672
+8,616
| +2% | +$1.73M |
|