SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$121M |
| 2 |
PotlatchDeltic
PCH
|
+$66.4M |
| 3 |
Addus HomeCare
ADUS
|
+$61M |
| 4 |
Belden
BDC
|
+$56.7M |
| 5 |
Broadcom
AVGO
|
+$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$57.3M |
| 3 |
TD Synnex
SNX
|
+$52.2M |
| 4 |
L3Harris
LHX
|
+$46.3M |
| 5 |
AMN Healthcare
AMN
|
+$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.5B
| $1.86M | 0.01% |
15,530
| – | – |
|
477
iShares Russell 3000 ETF
IWV
$16.8B
| $1.84M | 0.01% |
6,645
-2,665
| -29% | -$740K |
|
478
Edwards Lifesciences
EW
$46.6B
| $1.83M | 0.01% |
14,097
+750
| +6% | +$97.2K |
|
479
Western Midstream Partners
WES
$14.8B
| $1.8M | 0.01% |
81,019
-686
| -0.8% | -$15.3K |
|
480
Essex Property Trust
ESS
$17.3B
| $1.77M | 0.01% |
5,037
+40
| +0.8% | +$14.1K |
|
481
CSX Corp
CSX
$60.2B
| $1.77M | 0.01% |
47,110
-855
| -2% | -$32.1K |
|
482
Broadridge
BR
$29.5B
| $1.73M | 0.01% |
9,460
-73
| -0.8% | -$13.3K |
|
483
Cintas
CTAS
$81.7B
| $1.7M | 0.01% |
15,340
-24
| -0.2% | -$2.66K |
|
484
J.M. Smucker
SJM
$11.6B
| $1.7M | 0.01% |
12,483
| – | – |
|
485
Archer Daniels Midland
ADM
$29.6B
| $1.66M | 0.01% |
24,608
+445
| +2% | +$30.1K |
|
486
Highwoods Properties
HIW
$3.42B
| $1.63M | 0.01% |
36,519
+313
| +0.9% | +$14K |
|
487
Sysco
SYY
$38.5B
| $1.63M | 0.01% |
20,719
-1,500
| -7% | -$118K |
|
488
Idexx Laboratories
IDXX
$52.1B
| $1.61M | 0.01% |
2,441
| – | – |
|
489
Baxter International
BAX
$12.6B
| $1.58M | 0.01% |
18,393
| – | – |
|
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.57M | 0.01% |
13,656
-659
| -5% | -$75.9K |
|
491
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.55M | 0.01% |
9,920
-150
| -1% | -$23.5K |
|
492
Cummins
CMI
$55.3B
| $1.55M | 0.01% |
7,093
+130
| +2% | +$28.4K |
|
493
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $1.53M | 0.01% |
8,923
+7,081
| +384% | +$1.22M |
|
494
TC Energy
TRP
$54.3B
| $1.53M | 0.01% |
32,920
-496
| -1% | -$23.1K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $1.51M | 0.01% |
34,100
-1,146
| -3% | -$50.8K |
|
496
Dollar Tree
DLTR
$20.2B
| $1.48M | 0.01% |
10,543
+393
| +4% | +$55.2K |
|
497
Keysight
KEYS
$29.2B
| $1.45M | 0.01% |
7,042
| – | – |
|
498
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.01% |
10,103
| – | – |
|
499
Cognex
CGNX
$7.48B
| $1.43M | 0.01% |
18,367
+557
| +3% | +$43.3K |
|
500
Interpublic Group of Companies
IPG
$9.65B
| $1.43M | 0.01% |
38,116
+840
| +2% | +$31.4K |
|