SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+23.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.7B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
259
Reduced
360
Closed
36
Top Buys
| 1 |
Concentrix
CNXC
|
$66.2M |
| 2 |
Broadcom
AVGO
|
$63.7M |
| 3 |
Stifel
SF
|
$55.1M |
| 4 |
MODV
ModivCare
MODV
|
$52.1M |
| 5 |
AdaptHealth
AHCO
|
$41.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$83.3M |
| 2 |
TD Synnex
SNX
|
$57.9M |
| 3 |
Azenta
AZTA
|
$56.4M |
| 4 |
EastGroup Properties
EGP
|
$38.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.3B
| $1.45M | 0.01% |
15,530
-300
| -2% | -$27.9K |
|
477
Cummins
CMI
$55.1B
| $1.44M | 0.01% |
6,340
-1,510
| -19% | -$343K |
|
478
Highwoods Properties
HIW
$3.44B
| $1.44M | 0.01% |
36,206
-35,440
| -49% | -$1.4M |
|
479
Fortive
FTV
$16.2B
| $1.43M | 0.01% |
20,170
-4,620
| -19% | -$327K |
|
480
Ross Stores
ROST
$49.4B
| $1.41M | 0.01% |
11,459
-128
| -1% | -$15.7K |
|
481
Parker-Hannifin
PH
$96.1B
| $1.4M | 0.01% |
5,125
| – | – |
|
|
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.01% |
12,168
+1,192
| +11% | +$136K |
|
483
iShares S&P 500 Value ETF
IVE
$41B
| $1.38M | 0.01% |
10,760
-200
| -2% | -$25.6K |
|
484
Gilead Sciences
GILD
$143B
| $1.36M | 0.01% |
23,301
-1,294
| -5% | -$75.4K |
|
485
Verisk Analytics
VRSK
$37.8B
| $1.36M | 0.01% |
6,526
+2,770
| +74% | +$575K |
|
486
Omnicom Group
OMC
$15.4B
| $1.35M | 0.01% |
21,575
-2,000
| -8% | -$125K |
|
487
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.34M | 0.01% |
13,072
| – | – |
|
488
Illinois Tool Works
ITW
$77.6B
| $1.34M | 0.01% |
6,578
+176
| +3% | +$35.9K |
|
489
MiMedx Group
MDXG
$1.06B
| $1.33M | 0.01% |
146,460
| – | – |
|
490
Cintas
CTAS
$82.4B
| $1.33M | 0.01% |
15,040
| – | – |
|
491
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.24M | 0.01% |
+9,567
| New | +$1.24M |
|
492
Archer Daniels Midland
ADM
$30.2B
| $1.24M | 0.01% |
24,618
+90
| +0.4% | +$4.54K |
|
493
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.01% |
17,372
-1,366
| -7% | -$97.1K |
|
494
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.22M | 0.01% |
82,885
-9,385
| -10% | -$138K |
|
495
Novartis
NVS
$251B
| $1.21M | 0.01% |
12,787
+339
| +3% | +$32K |
|
496
Mastercard
MA
$528B
| $1.2M | 0.01% |
3,355
+430
| +15% | +$154K |
|
497
Essex Property Trust
ESS
$17.3B
| $1.19M | 0.01% |
4,997
-4,530
| -48% | -$1.08M |
|
498
Lloyds Banking Group
LYG
$64.5B
| $1.18M | 0.01% |
604,298
-325,357
| -35% | -$637K |
|
499
TC Energy
TRP
$53.9B
| $1.17M | 0.01% |
28,786
+11,734
| +69% | +$478K |
|
500
Charles Schwab
SCHW
$167B
| $1.16M | 0.01% |
21,882
-5,393
| -20% | -$286K |
|