SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+23.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.7B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
259
Reduced
360
Closed
36
Top Buys
| 1 |
Concentrix
CNXC
|
$66.2M |
| 2 |
Broadcom
AVGO
|
$63.7M |
| 3 |
Stifel
SF
|
$55.1M |
| 4 |
MODV
ModivCare
MODV
|
$52.1M |
| 5 |
AdaptHealth
AHCO
|
$41.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$83.3M |
| 2 |
TD Synnex
SNX
|
$57.9M |
| 3 |
Azenta
AZTA
|
$56.4M |
| 4 |
EastGroup Properties
EGP
|
$38.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard S&P 500 ETF
VOO
$729B
| $1.15M | 0.01% |
3,354
-4,803
| -59% | -$1.65M |
|
502
Truist Financial
TFC
$59.2B
| $1.14M | 0.01% |
23,874
+3,797
| +19% | +$182K |
|
503
Cousins Properties
CUZ
$4.87B
| $1.12M | 0.01% |
33,539
-33,120
| -50% | -$1.11M |
|
504
Dollar Tree
DLTR
$20.2B
| $1.11M | 0.01% |
10,225
+125
| +1% | +$13.5K |
|
505
MetLife
MET
$52.7B
| $1.1M | 0.01% |
23,463
-301
| -1% | -$14.1K |
|
506
Zimmer Biomet
ZBH
$20.7B
| $1.04M | 0.01% |
6,957
-1,106
| -14% | -$165K |
|
507
Wells Fargo
WFC
$254B
| $1.04M | 0.01% |
34,381
-3,213
| -9% | -$97K |
|
|
HPP
508
Hudson Pacific Properties
HPP
$1.17B
| $1.04M | 0.01% |
43,136
-42,905
| -50% | -$1.03M |
|
509
State Street
STT
$31.6B
| $1.03M | 0.01% |
14,162
-987
| -7% | -$71.9K |
|
510
Dow Inc
DOW
$16.9B
| $1.03M | 0.01% |
18,469
-654
| -3% | -$36.3K |
|
511
Southern Company
SO
$99.8B
| $1.02M | 0.01% |
16,673
+4,586
| +38% | +$282K |
|
512
Schlumberger
SLB
$53.3B
| $999K | 0.01% |
45,770
-1,169
| -2% | -$25.5K |
|
513
Western Midstream Partners
WES
$14.5B
| $998K | 0.01% |
72,199
-4,586
| -6% | -$63.4K |
|
514
JD.com
JD
$46.2B
| $974K | 0.01% |
11,077
| – | – |
|
|
PFPT
515
DELISTED
Proofpoint, Inc.
PFPT
| $955K | 0.01% |
7,004
+332
| +5% | +$45.3K |
|
516
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $941K | 0.01% |
15,455
| – | – |
|
517
General Dynamics
GD
$86.6B
| $940K | 0.01% |
6,318
-340
| -5% | -$50.6K |
|
|
B
518
Barrick Mining Corporation
B
$49.4B
| $940K | 0.01% |
41,269
| – | – |
|
|
ROIC
519
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $936K | 0.01% |
69,878
-70,460
| -50% | -$944K |
|
520
Edwards Lifesciences
EW
$46.9B
| $903K | 0.01% |
9,904
-146
| -1% | -$13.3K |
|
521
Republic Services
RSG
$70.8B
| $894K | 0.01% |
9,285
| – | – |
|
|
PE
522
DELISTED
PARSLEY ENERGY INC
PE
| $890K | 0.01% |
62,700
-40
| -0.1% | -$568 |
|
523
STMicroelectronics
STM
$23.8B
| $889K | 0.01% |
23,959
+59
| +0.2% | +$2.19K |
|
524
Albemarle
ALB
$9.64B
| $879K | 0.01% |
5,958
+632
| +12% | +$93.2K |
|
525
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $874K | 0.01% |
20,000
| – | – |
|