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 | |
|---|---|---|---|---|---|---|
526
Morgan Stanley
MS
$236B
| $1.17M | 0.01% |
12,061
-21
| -0.2% | -$2.04K |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.01% |
85,696
| – | – |
|
528
Schlumberger
SLB
$53.4B
| $1.17M | 0.01% |
39,311
-3,338
| -8% | -$98.9K |
|
529
MiMedx Group
MDXG
$1.06B
| $1.16M | 0.01% |
191,460
| – | – |
|
530
American International
AIG
$43.9B
| $1.16M | 0.01% |
21,097
+900
| +4% | +$49.4K |
|
531
Keysight
KEYS
$28.9B
| $1.16M | 0.01% |
7,042
| – | – |
|
532
Ross Stores
ROST
$49.4B
| $1.15M | 0.01% |
10,579
-830
| -7% | -$90.4K |
|
533
Plains All American Pipeline
PAA
$12.1B
| $1.15M | 0.01% |
112,606
+2,310
| +2% | +$23.5K |
|
534
Cigna
CI
$81.5B
| $1.14M | 0.01% |
5,700
-4,056
| -42% | -$812K |
|
|
HPP
535
Hudson Pacific Properties
HPP
$1.16B
| $1.13M | 0.01% |
43,136
| – | – |
|
536
Burlington
BURL
$18.4B
| $1.12M | 0.01% |
3,961
+315
| +9% | +$89.3K |
|
537
MetLife
MET
$52.9B
| $1.12M | 0.01% |
18,170
-2,582
| -12% | -$159K |
|
538
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.11M | 0.01% |
51,245
+11,400
| +29% | +$247K |
|
539
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.11M | 0.01% |
41,632
| – | – |
|
540
Dick's Sporting Goods
DKS
$17.7B
| $1.11M | 0.01% |
9,236
| – | – |
|
541
Republic Services
RSG
$71.7B
| $1.1M | 0.01% |
9,135
-150
| -2% | -$18K |
|
542
Eli Lilly
LLY
$652B
| $1.08M | 0.01% |
4,683
+1,760
| +60% | +$407K |
|
543
State Street
STT
$32B
| $1.08M | 0.01% |
12,751
| – | – |
|
544
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.01% |
26,475
-1,500
| -5% | -$60.8K |
|
545
STMicroelectronics
STM
$24B
| $1.04M | 0.01% |
23,900
+2,400
| +11% | +$105K |
|
546
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.01% |
5,202
-324
| -6% | -$64.9K |
|
547
Southern Company
SO
$101B
| $1.03M | 0.01% |
16,686
-454
| -3% | -$28.1K |
|
548
Autoliv
ALV
$9.58B
| $1.02M | 0.01% |
+11,890
| New | +$1.02M |
|
549
Five Below
FIVE
$8.46B
| $996K | 0.01% |
5,631
+1,080
| +24% | +$191K |
|
550
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $989K | 0.01% |
15,356
| – | – |
|