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 | |
|---|---|---|---|---|---|---|
|
PLYM
526
Plymouth Industrial REIT
PLYM
$985M
| $867K | 0.01% |
57,825
-58,030
| -50% | -$870K |
|
527
Newmont
NEM
$83B
| $858K | 0.01% |
14,330
-950
| -6% | -$56.9K |
|
528
Globe Life
GL
$11.3B
| $855K | 0.01% |
9,000
| – | – |
|
529
HP
HPQ
$27.3B
| $849K | 0.01% |
34,524
-1,000
| -3% | -$24.6K |
|
530
Autodesk
ADSK
$69.5B
| $842K | 0.01% |
2,756
| – | – |
|
531
iShares Micro-Cap ETF
IWC
$916M
| $833K | 0.01% |
7,020
-75
| -1% | -$8.9K |
|
532
Plains All American Pipeline
PAA
$12.1B
| $832K | 0.01% |
100,956
-4,067
| -4% | -$33.5K |
|
533
Teleflex
TFX
$5.74B
| $830K | 0.01% |
2,017
+25
| +1% | +$10.3K |
|
|
PSXP
534
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $828K | 0.01% |
31,339
-1,083
| -3% | -$28.6K |
|
535
Franco-Nevada
FNV
$38.1B
| $811K | 0.01% |
6,470
| – | – |
|
536
Motorola Solutions
MSI
$79.6B
| $801K | 0.01% |
4,711
| – | – |
|
537
ROBO Global Artificial Intelligence ETF
THNQ
$255M
| $801K | 0.01% |
20,000
| – | – |
|
538
Eli Lilly
LLY
$666B
| $796K | 0.01% |
4,713
+64
| +1% | +$10.8K |
|
539
FedEx
FDX
$52.9B
| $795K | 0.01% |
3,064
+1,124
| +58% | +$292K |
|
540
Charter Communications
CHTR
$35.7B
| $794K | 0.01% |
1,200
| – | – |
|
541
Phillips 66
PSX
$52.6B
| $790K | 0.01% |
11,306
-268
| -2% | -$18.7K |
|
542
Kraft Heinz
KHC
$31.7B
| $781K | 0.01% |
22,526
-3,062
| -12% | -$106K |
|
543
Boston Scientific
BSX
$160B
| $774K | 0.01% |
21,525
-1,015
| -5% | -$36.5K |
|
544
Energy Transfer Partners
ET
$58.9B
| $773K | 0.01% |
125,037
-9,697
| -7% | -$59.9K |
|
545
Morgan Stanley
MS
$237B
| $767K | 0.01% |
11,195
+966
| +9% | +$66.2K |
|
546
American International
AIG
$43.5B
| $765K | 0.01% |
20,202
-35
| -0.2% | -$1.33K |
|
547
Vanguard Health Care ETF
VHT
$15.6B
| $765K | 0.01% |
3,418
+360
| +12% | +$80.6K |
|
548
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $751K | 0.01% |
14,542
+116
| +0.8% | +$5.99K |
|
549
Welltower
WELL
$113B
| $738K | 0.01% |
11,421
-11,425
| -50% | -$738K |
|
550
MGIC Investment
MTG
$6.53B
| $733K | 0.01% |
58,442
| – | – |
|