SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
+$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
+$38.7M |
| 3 |
MODV
ModivCare
MODV
|
+$19.5M |
| 4 |
Avantor
AVTR
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$45.8M |
| 2 |
Steris
STE
|
+$39.4M |
| 3 |
Matador Resources
MTDR
|
+$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$22.5M |
| 5 |
Procter & Gamble
PG
|
+$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$54.8B
| $1.45M | 0.01% |
7,103
| – | – |
|
477
Eli Lilly
LLY
$662B
| $1.42M | 0.01% |
4,381
| – | – |
|
478
Five Below
FIVE
$8.34B
| $1.4M | 0.01% |
10,135
+4,268
| +73% | +$587K |
|
479
Dollar Tree
DLTR
$20.3B
| $1.38M | 0.01% |
10,143
| – | – |
|
480
iShares Russell 3000 ETF
IWV
$16.7B
| $1.38M | 0.01% |
6,645
-6,250
| -48% | -$1.29M |
|
481
Exagen
XGN
$216M
| $1.37M | 0.01% |
507,108
+11,520
| +2% | +$31.2K |
|
482
Broadridge
BR
$29.7B
| $1.37M | 0.01% |
9,460
| – | – |
|
483
Aspen Aerogels
ASPN
$557M
| $1.36M | 0.01% |
147,619
-3,885
| -3% | -$35.8K |
|
484
Alibaba
BABA
$337B
| $1.36M | 0.01% |
17,017
-13,743
| -45% | -$1.1M |
|
|
CAJ
485
DELISTED
Canon, Inc.
CAJ
| $1.36M | 0.01% |
62,230
| – | – |
|
486
Baidu
BIDU
$37.4B
| $1.34M | 0.01% |
11,371
-6,454
| -36% | -$758K |
|
487
Northern Trust
NTRS
$24.3B
| $1.33M | 0.01% |
15,530
| – | – |
|
488
Patriot National Bancorp
PNBK
$133M
| $1.33M | 0.01% |
126,597
-5,000
| -4% | -$52.5K |
|
489
TC Energy
TRP
$53.9B
| $1.33M | 0.01% |
32,933
| – | – |
|
490
PayPal
PYPL
$65.3B
| $1.28M | 0.01% |
14,913
-2,532
| -15% | -$218K |
|
491
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.26M | 0.01% |
29,362
-2,800
| -9% | -$120K |
|
492
Schlumberger
SLB
$53.4B
| $1.26M | 0.01% |
35,078
| – | – |
|
493
CSX Corp
CSX
$60.5B
| $1.26M | 0.01% |
47,142
| – | – |
|
494
Albemarle
ALB
$9.65B
| $1.25M | 0.01% |
4,713
-615
| -12% | -$163K |
|
495
KT
KT
$9.66B
| $1.24M | 0.01% |
101,385
| – | – |
|
496
Lloyds Banking Group
LYG
$64.9B
| $1.24M | 0.01% |
691,009
-118,520
| -15% | -$212K |
|
497
Bio-Techne
TECH
$8.42B
| $1.23M | 0.01% |
17,328
+6,788
| +64% | +$482K |
|
498
Ranpak Holdings
PACK
$416M
| $1.22M | 0.01% |
355,375
-8,702
| -2% | -$29.8K |
|
499
Republic Services
RSG
$71.2B
| $1.19M | 0.01% |
8,742
| – | – |
|
500
iShares S&P 500 Value ETF
IVE
$41B
| $1.19M | 0.01% |
9,220
-450
| -5% | -$57.8K |
|