SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-0.3%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
-$412M
(-2.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$30.2B
| $1.45M | 0.01% |
24,163
+5,205
| +27% | +$312K |
|
502
Cognex
CGNX
$7.55B
| $1.43M | 0.01% |
17,810
+7,275
| +69% | +$584K |
|
503
CSX Corp
CSX
$60.6B
| $1.43M | 0.01% |
47,965
-9,500
| -17% | -$282K |
|
504
Patriot National Bancorp
PNBK
$138M
| $1.37M | 0.01% |
131,597
| – | – |
|
505
Interpublic Group of Companies
IPG
$9.94B
| $1.37M | 0.01% |
37,276
-6,575
| -15% | -$241K |
|
506
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.01% |
10,103
-1,750
| -15% | -$232K |
|
507
Generac Holdings
GNRC
$10.6B
| $1.34M | 0.01% |
3,269
-68
| -2% | -$27.8K |
|
508
iShares TIPS Bond ETF
TIP
$13.6B
| $1.33M | 0.01% |
+10,387
| New | +$1.33M |
|
509
Wells Fargo
WFC
$253B
| $1.32M | 0.01% |
28,437
+340
| +1% | +$15.8K |
|
|
PLYM
510
Plymouth Industrial REIT
PLYM
$998M
| $1.32M | 0.01% |
57,825
| – | – |
|
511
Gilead Sciences
GILD
$143B
| $1.29M | 0.01% |
18,426
-74
| -0.4% | -$5.17K |
|
512
Corpay
CPAY
$22.4B
| $1.29M | 0.01% |
4,922
+316
| +7% | +$82.6K |
|
513
Corning
GLW
$61B
| $1.28M | 0.01% |
35,151
-500
| -1% | -$18.3K |
|
514
Energy Transfer Partners
ET
$59.7B
| $1.27M | 0.01% |
132,004
+1,111
| +0.8% | +$10.6K |
|
515
Protagonist Therapeutics
PTGX
$3.77B
| $1.26M | 0.01% |
71,343
-48,048
| -40% | -$851K |
|
516
DexCom
DXCM
$31.6B
| $1.26M | 0.01% |
+9,232
| New | +$1.26M |
|
517
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.25M | 0.01% |
11,485
-8,186
| -42% | -$894K |
|
518
Cousins Properties
CUZ
$4.95B
| $1.25M | 0.01% |
33,539
| – | – |
|
|
PSXP
519
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.24M | 0.01% |
34,714
+675
| +2% | +$24.2K |
|
520
Omnicom Group
OMC
$15.4B
| $1.24M | 0.01% |
17,157
-691
| -4% | -$50.1K |
|
521
General Dynamics
GD
$86.8B
| $1.23M | 0.01% |
6,272
+900
| +17% | +$176K |
|
|
ROIC
522
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | 0.01% |
69,878
| – | – |
|
|
FRC
523
DELISTED
First Republic Bank
FRC
| $1.21M | 0.01% |
6,257
+1,000
| +19% | +$193K |
|
524
Yum China
YUMC
$16.5B
| $1.19M | 0.01% |
20,493
-19,970
| -49% | -$1.16M |
|
525
Albemarle
ALB
$9.6B
| $1.19M | 0.01% |
5,420
-315
| -5% | -$69K |
|