SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$121M |
| 2 |
PotlatchDeltic
PCH
|
+$66.4M |
| 3 |
Addus HomeCare
ADUS
|
+$61M |
| 4 |
Belden
BDC
|
+$56.7M |
| 5 |
Broadcom
AVGO
|
+$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$57.3M |
| 3 |
TD Synnex
SNX
|
+$52.2M |
| 4 |
L3Harris
LHX
|
+$46.3M |
| 5 |
AMN Healthcare
AMN
|
+$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American International
AIG
$43.5B
| $1.18M | 0.01% |
20,831
-266
| -1% | -$15.1K |
|
527
Newmont
NEM
$83.4B
| $1.18M | 0.01% |
19,040
+4,760
| +33% | +$295K |
|
528
Morgan Stanley
MS
$243B
| $1.18M | 0.01% |
11,978
-83
| -0.7% | -$8.15K |
|
529
Corpay
CPAY
$22B
| $1.18M | 0.01% |
5,248
+326
| +7% | +$73K |
|
530
STMicroelectronics
STM
$23.2B
| $1.17M | 0.01% |
23,900
| – | – |
|
531
VICI Properties
VICI
$35.3B
| $1.17M | 0.01% |
38,767
+8,835
| +30% | +$266K |
|
532
Travelers Companies
TRV
$61.8B
| $1.17M | 0.01% |
7,449
-7,682
| -51% | -$1.2M |
|
533
Omnicom Group
OMC
$15.3B
| $1.16M | 0.01% |
15,794
-1,363
| -8% | -$99.8K |
|
534
Southern Company
SO
$100B
| $1.14M | 0.01% |
16,687
+1
| +0% | +$69 |
|
535
Euronet Worldwide
EEFT
$3.59B
| $1.14M | 0.01% |
9,569
+1,878
| +24% | +$224K |
|
536
MetLife
MET
$52.9B
| $1.14M | 0.01% |
18,200
+30
| +0.2% | +$1.87K |
|
537
Republic Services
RSG
$71.2B
| $1.13M | 0.01% |
8,135
-1,000
| -11% | -$139K |
|
538
Franco-Nevada
FNV
$38B
| $1.13M | 0.01% |
8,145
+1,675
| +26% | +$232K |
|
539
Schlumberger
SLB
$53.4B
| $1.12M | 0.01% |
37,397
-1,914
| -5% | -$57.3K |
|
540
Unity
U
$19.2B
| $1.11M | 0.01% |
7,785
+420
| +6% | +$60K |
|
541
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.09M | 0.01% |
51,245
| – | – |
|
542
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.08M | 0.01% |
15,366
+10
| +0.1% | +$701 |
|
|
HPP
543
Hudson Pacific Properties
HPP
$1.15B
| $1.08M | 0.01% |
43,509
+373
| +0.9% | +$9.22K |
|
544
AstraZeneca
AZN
$252B
| $1.07M | 0.01% |
+18,406
| New | +$1.07M |
|
545
Dick's Sporting Goods
DKS
$17.9B
| $1.06M | 0.01% |
9,236
| – | – |
|
546
Energy Transfer Partners
ET
$58.9B
| $1.06M | 0.01% |
128,588
-3,416
| -3% | -$28.1K |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $1.03M | 0.01% |
8,059
+1,487
| +23% | +$190K |
|
548
Kyndryl
KD
$7.66B
| $1.03M | 0.01% |
+56,845
| New | +$1.03M |
|
549
Fortune Brands Innovations
FBIN
$7.05B
| $1.03M | 0.01% |
11,247
| – | – |
|
550
Plains All American Pipeline
PAA
$12.1B
| $1.02M | 0.01% |
109,592
-3,014
| -3% | -$28.2K |
|