SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
+$58M |
| 2 |
Federal Signal
FSS
|
+$42.9M |
| 3 |
Johnson Controls International
JCI
|
+$39.6M |
| 4 |
Avery Dennison
AVY
|
+$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
+$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
+$68.1M |
| 2 |
FMC
FMC
|
+$35.5M |
| 3 |
Selective Insurance
SIGI
|
+$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$30.6M |
| 5 |
Ametek
AME
|
+$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Agree Realty
ADC
$8.04B
| $1.03M | 0.01% |
14,324
| – | – |
|
527
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.03M | 0.01% |
11,173
-4
| -0% | -$369 |
|
|
CTLT
528
DELISTED
CATALENT, INC.
CTLT
| $1.03M | 0.01% |
9,559
-961
| -9% | -$103K |
|
529
Gilead Sciences
GILD
$144B
| $1.03M | 0.01% |
16,576
-200
| -1% | -$12.4K |
|
530
Vanguard Total International Stock ETF
VXUS
$103B
| $988K | 0.01% |
19,153
| – | – |
|
531
Zebra Technologies
ZBRA
$16B
| $985K | 0.01% |
3,350
| – | – |
|
532
MetLife
MET
$52.9B
| $980K | 0.01% |
15,603
-40
| -0.3% | -$2.51K |
|
533
Align Technology
ALGN
$9.92B
| $971K | 0.01% |
4,105
| – | – |
|
534
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $970K | 0.01% |
41,632
| – | – |
|
535
Autoliv
ALV
$9.74B
| $958K | 0.01% |
13,382
+1,327
| +11% | +$95K |
|
536
Omnicom Group
OMC
$15.3B
| $954K | 0.01% |
15,004
| – | – |
|
537
Novartis
NVS
$249B
| $946K | 0.01% |
11,188
-125
| -1% | -$10.6K |
|
|
B
538
Barrick Mining Corporation
B
$49.5B
| $940K | 0.01% |
53,164
| – | – |
|
539
Bio-Techne
TECH
$8.42B
| $913K | 0.01% |
10,540
+7,648
| +264% | +$662K |
|
540
Protagonist Therapeutics
PTGX
$3.5B
| $908K | 0.01% |
114,759
-5,075
| -4% | -$40.2K |
|
541
FedEx
FDX
$53.1B
| $882K | 0.01% |
3,891
| – | – |
|
542
Globe Life
GL
$11.4B
| $872K | 0.01% |
8,950
| – | – |
|
543
T Rowe Price
TROW
$23.8B
| $871K | 0.01% |
7,670
+2,106
| +38% | +$239K |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $861K | 0.01% |
5,968
| – | – |
|
545
Idexx Laboratories
IDXX
$52.2B
| $856K | 0.01% |
2,440
| – | – |
|
546
Southern Company
SO
$99.9B
| $844K | 0.01% |
11,836
-4,782
| -29% | -$341K |
|
547
Brown-Forman Class B
BF.B
$13B
| $837K | 0.01% |
11,934
| – | – |
|
548
Waste Management
WM
$88.2B
| $820K | 0.01% |
5,362
| – | – |
|
549
Cognex
CGNX
$7.49B
| $819K | 0.01% |
19,269
+709
| +4% | +$30.1K |
|
550
Illumina
ILMN
$15.1B
| $809K | 0.01% |
4,511
-6
| -0.1% | -$1.08K |
|