SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
+$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
+$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
+$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$78.4M |
| 2 |
Blackrock
BLK
|
+$53.5M |
| 3 |
L3Harris
LHX
|
+$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$37.5M |
| 5 |
Labcorp
LH
|
+$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
476
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.68M | 0.01% |
116,123
-7,788
| -6% | -$113K |
|
477
Invesco QQQ Trust
QQQ
$370B
| $1.68M | 0.01% |
6,292
-620
| -9% | -$165K |
|
478
Burlington
BURL
$17.8B
| $1.68M | 0.01% |
8,263
-625
| -7% | -$127K |
|
479
Brookfield Asset Management
BAM
$92B
| $1.65M | 0.01% |
+52,499
| New | +$1.65M |
|
|
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
| $1.64M | 0.01% |
41,745
-1,720
| -4% | -$67.7K |
|
481
Alibaba
BABA
$345B
| $1.64M | 0.01% |
18,640
+1,623
| +10% | +$143K |
|
482
Ross Stores
ROST
$48.9B
| $1.61M | 0.01% |
13,902
+3,014
| +28% | +$350K |
|
483
Aptiv
APTV
$17.7B
| $1.6M | 0.01% |
17,146
+2,319
| +16% | +$216K |
|
484
Western Midstream Partners
WES
$14.8B
| $1.6M | 0.01% |
59,471
-3,937
| -6% | -$106K |
|
485
Eli Lilly
LLY
$669B
| $1.58M | 0.01% |
4,306
-75
| -2% | -$27.4K |
|
486
CSX Corp
CSX
$60.2B
| $1.57M | 0.01% |
50,698
+3,556
| +8% | +$110K |
|
487
Entegris
ENTG
$12.2B
| $1.57M | 0.01% |
23,898
-375
| -2% | -$24.6K |
|
488
Woodside Energy
WDS
$31.3B
| $1.52M | 0.01% |
62,842
+18,790
| +43% | +$455K |
|
489
ASE Group
ASX
$24.7B
| $1.49M | 0.01% |
237,280
| – | – |
|
|
KNBWY
490
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.48M | 0.01% |
96,985
| – | – |
|
491
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.46M | 0.01% |
+16,026
| New | +$1.46M |
|
492
Vanguard Value ETF
VTV
$145B
| $1.45M | 0.01% |
10,325
+5,165
| +100% | +$725K |
|
493
Teledyne Technologies
TDY
$25.7B
| $1.43M | 0.01% |
3,582
+1,059
| +42% | +$424K |
|
494
Ulta Beauty
ULTA
$23B
| $1.43M | 0.01% |
3,049
-796
| -21% | -$373K |
|
495
Gilead Sciences
GILD
$143B
| $1.41M | 0.01% |
16,479
+73
| +0.4% | +$6.27K |
|
496
Bio-Techne
TECH
$8.42B
| $1.39M | 0.01% |
16,820
-508
| -3% | -$42.1K |
|
497
JB Hunt Transport Services
JBHT
$13.6B
| $1.39M | 0.01% |
+7,980
| New | +$1.39M |
|
498
AT&T
T
$208B
| $1.38M | 0.01% |
74,932
+4,548
| +6% | +$83.7K |
|
499
Northern Trust
NTRS
$24.6B
| $1.37M | 0.01% |
15,530
| – | – |
|
500
KT
KT
$9.51B
| $1.37M | 0.01% |
101,385
| – | – |
|