SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$850M
(+6.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$59.5M |
| 2 |
Clean Harbors
CLH
|
+$43.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$42.8M |
| 4 |
US Foods
USFD
|
+$41.7M |
| 5 |
Leonardo DRS
DRS
|
+$41.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$60.7M |
| 2 |
Jacobs Solutions
J
|
+$47.5M |
| 3 |
Lantheus
LNTH
|
+$36.5M |
| 4 |
Carlisle Companies
CSL
|
+$33.5M |
| 5 |
MillerKnoll
MLKN
|
+$33.2M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Charles Schwab
SCHW
$168B
| $1.86M | 0.01% |
32,887
+9,554
| +41% | +$542K |
|
477
BHP
BHP
$136B
| $1.85M | 0.01% |
31,055
+930
| +3% | +$55.5K |
|
478
Tractor Supply
TSCO
$31.3B
| $1.83M | 0.01% |
41,430
+515
| +1% | +$22.8K |
|
479
Teledyne Technologies
TDY
$25.6B
| $1.8M | 0.01% |
4,387
+776
| +21% | +$319K |
|
480
Haleon
HLN
$44.1B
| $1.8M | 0.01% |
214,618
+298
| +0.1% | +$2.5K |
|
481
Analog Devices
ADI
$121B
| $1.79M | 0.01% |
9,168
-3,269
| -26% | -$637K |
|
482
Kinder Morgan
KMI
$60.6B
| $1.78M | 0.01% |
103,429
-28,528
| -22% | -$491K |
|
483
Five Below
FIVE
$7.97B
| $1.78M | 0.01% |
9,044
-733
| -7% | -$144K |
|
484
Sealed Air
SEE
$4.9B
| $1.78M | 0.01% |
44,401
-38,152
| -46% | -$1.53M |
|
485
Bank of New York Mellon
BK
$73.3B
| $1.74M | 0.01% |
39,034
+318
| +0.8% | +$14.2K |
|
486
Clearway Energy Class C
CWEN
$3.39B
| $1.69M | 0.01% |
59,306
-16,910
| -22% | -$483K |
|
487
Sysco
SYY
$38.5B
| $1.69M | 0.01% |
22,745
+221
| +1% | +$16.4K |
|
488
Booz Allen Hamilton
BAH
$12.7B
| $1.68M | 0.01% |
15,092
+2,688
| +22% | +$300K |
|
489
Schlumberger
SLB
$54.2B
| $1.68M | 0.01% |
34,199
+263
| +0.8% | +$12.9K |
|
490
MPLX
MPLX
$51.6B
| $1.67M | 0.01% |
49,177
-18,850
| -28% | -$640K |
|
491
CSX Corp
CSX
$60.2B
| $1.66M | 0.01% |
48,604
-2,094
| -4% | -$71.4K |
|
|
CAJ
492
DELISTED
Canon, Inc.
CAJ
| $1.63M | 0.01% |
62,230
| – | – |
|
493
Targa Resources
TRGP
$35.5B
| $1.63M | 0.01% |
21,400
-8,325
| -28% | -$634K |
|
494
Energy Transfer Partners
ET
$59.8B
| $1.63M | 0.01% |
128,138
-37,737
| -23% | -$479K |
|
|
DOC
495
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | 0.01% |
114,815
-844
| -0.7% | -$11.8K |
|
496
ServiceNow
NOW
$195B
| $1.6M | 0.01% |
2,848
+1,449
| +104% | +$814K |
|
497
Ingredion
INGR
$8.12B
| $1.6M | 0.01% |
15,079
+982
| +7% | +$104K |
|
498
Exagen
XGN
$216M
| $1.59M | 0.01% |
547,133
+44,518
| +9% | +$129K |
|
499
Broadridge
BR
$29.5B
| $1.59M | 0.01% |
9,576
+116
| +1% | +$19.2K |
|
500
Intercontinental Exchange
ICE
$99.2B
| $1.54M | 0.01% |
+13,648
| New | +$1.54M |
|