SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
+$58M |
| 2 |
Federal Signal
FSS
|
+$42.9M |
| 3 |
Johnson Controls International
JCI
|
+$39.6M |
| 4 |
Avery Dennison
AVY
|
+$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
+$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
+$68.1M |
| 2 |
FMC
FMC
|
+$35.5M |
| 3 |
Selective Insurance
SIGI
|
+$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$30.6M |
| 5 |
Ametek
AME
|
+$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$10.9B
| $1.63M | 0.01% |
7,720
-580
| -7% | -$122K |
|
477
Energy Transfer Partners
ET
$59.8B
| $1.62M | 0.01% |
161,983
+31,349
| +24% | +$313K |
|
478
Patriot National Bancorp
PNBK
$138M
| $1.6M | 0.01% |
131,597
| – | – |
|
479
Dollar Tree
DLTR
$20.2B
| $1.58M | 0.01% |
10,143
-400
| -4% | -$62.3K |
|
480
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.58M | 0.01% |
32,162
-2,695
| -8% | -$132K |
|
481
Zevia
ZVIA
$184M
| $1.58M | 0.01% |
561,234
-24,980
| -4% | -$70.2K |
|
482
J.M. Smucker
SJM
$11.7B
| $1.55M | 0.01% |
12,083
-160
| -1% | -$20.5K |
|
483
DexCom
DXCM
$29.8B
| $1.53M | 0.01% |
20,537
+11,337
| +123% | +$845K |
|
|
KNBWY
484
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.53M | 0.01% |
96,985
| – | – |
|
485
Northern Trust
NTRS
$24.2B
| $1.5M | 0.01% |
15,530
| – | – |
|
486
Aspen Aerogels
ASPN
$516M
| $1.5M | 0.01% |
151,504
-6,556
| -4% | -$64.8K |
|
|
CIO
487
City Office REIT
CIO
$280M
| $1.5M | 0.01% |
115,521
| – | – |
|
488
AT&T
T
$209B
| $1.5M | 0.01% |
71,405
-26,533
| -27% | -$556K |
|
489
Cigna
CI
$80.7B
| $1.49M | 0.01% |
5,670
-8
| -0.1% | -$2.11K |
|
490
Motorola Solutions
MSI
$80.3B
| $1.48M | 0.01% |
7,081
| – | – |
|
|
SMAR
491
DELISTED
Smartsheet Inc.
SMAR
| $1.43M | 0.01% |
45,540
+4,979
| +12% | +$156K |
|
492
Eli Lilly
LLY
$676B
| $1.42M | 0.01% |
4,381
-20
| -0.5% | -$6.48K |
|
493
Peloton Interactive
PTON
$3.2B
| $1.42M | 0.01% |
154,255
| – | – |
|
494
KT
KT
$9.52B
| $1.42M | 0.01% |
101,385
-26,935
| -21% | -$376K |
|
|
CAJ
495
DELISTED
Canon, Inc.
CAJ
| $1.41M | 0.01% |
62,230
| – | – |
|
496
Lattice Semiconductor
LSCC
$9.06B
| $1.39M | 0.01% |
+28,705
| New | +$1.39M |
|
497
Cummins
CMI
$55.8B
| $1.38M | 0.01% |
7,103
| – | – |
|
498
CSX Corp
CSX
$59.8B
| $1.37M | 0.01% |
47,142
| – | – |
|
499
Ulta Beauty
ULTA
$23.1B
| $1.37M | 0.01% |
3,555
+1,644
| +86% | +$634K |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $1.36M | 0.01% |
34,100
| – | – |
|