SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$9.6B
| $1.35M | 0.01% |
6,104
+106
| +2% | +$23.4K |
|
527
Idexx Laboratories
IDXX
$51.4B
| $1.34M | 0.01% |
2,440
-1
| -0% | -$547 |
|
528
Travelers Companies
TRV
$62B
| $1.33M | 0.01% |
7,292
-157
| -2% | -$28.7K |
|
|
CERN
529
DELISTED
Cerner Corp
CERN
| $1.31M | 0.01% |
13,980
-286,016
| -95% | -$26.8M |
|
530
American International
AIG
$43.9B
| $1.31M | 0.01% |
20,808
-23
| -0.1% | -$1.44K |
|
|
B
531
Barrick Mining Corporation
B
$48.5B
| $1.3M | 0.01% |
53,164
-100
| -0.2% | -$2.45K |
|
532
Euronet Worldwide
EEFT
$3.74B
| $1.3M | 0.01% |
9,949
+380
| +4% | +$49.5K |
|
533
Unity
U
$18.5B
| $1.29M | 0.01% |
12,976
+5,191
| +67% | +$515K |
|
534
Omnicom Group
OMC
$15.4B
| $1.27M | 0.01% |
15,004
-790
| -5% | -$67.1K |
|
535
Eli Lilly
LLY
$652B
| $1.26M | 0.01% |
4,401
-289
| -6% | -$82.7K |
|
536
Corning
GLW
$61B
| $1.25M | 0.01% |
33,901
+300
| +0.9% | +$11.1K |
|
537
Honda
HMC
$44.8B
| $1.25M | 0.01% |
+44,205
| New | +$1.25M |
|
538
Tractor Supply
TSCO
$32.1B
| $1.24M | 0.01% |
26,475
| – | – |
|
539
Intercontinental Exchange
ICE
$99.8B
| $1.23M | 0.01% |
9,299
+376
| +4% | +$49.7K |
|
540
Kimberly-Clark
KMB
$43.1B
| $1.22M | 0.01% |
9,873
-230
| -2% | -$28.3K |
|
541
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.21M | 0.01% |
11,177
-312
| -3% | -$33.7K |
|
542
Southern Company
SO
$101B
| $1.21M | 0.01% |
16,618
-69
| -0.4% | -$5K |
|
543
Plains All American Pipeline
PAA
$12.1B
| $1.19M | 0.01% |
110,980
+1,388
| +1% | +$14.9K |
|
544
DexCom
DXCM
$31.6B
| $1.18M | 0.01% |
9,200
| – | – |
|
545
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.17M | 0.01% |
54,385
+3,140
| +6% | +$67.6K |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $1.17M | 0.01% |
10,520
+2,461
| +31% | +$273K |
|
547
Republic Services
RSG
$71.7B
| $1.16M | 0.01% |
8,742
+607
| +7% | +$80.4K |
|
548
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.15M | 0.01% |
41,632
| – | – |
|
549
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.01% |
19,153
+4,000
| +26% | +$239K |
|
550
VICI Properties
VICI
$35.8B
| $1.1M | 0.01% |
38,767
| – | – |
|