SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$38.7M |
| 3 |
MODV
ModivCare
MODV
|
$19.5M |
| 4 |
Avantor
AVTR
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$45.8M |
| 2 |
Steris
STE
|
$39.4M |
| 3 |
Matador Resources
MTDR
|
$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
$22.5M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.5B
| $969K | 0.01% |
10,498
+6,832
| +186% | +$631K |
|
527
Corning
GLW
$61.7B
| $969K | 0.01% |
33,401
| – | – |
|
528
Dick's Sporting Goods
DKS
$17.8B
| $966K | 0.01% |
9,236
| – | – |
|
529
Honda
HMC
$45.4B
| $954K | 0.01% |
44,205
| – | – |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $952K | 0.01% |
4,296
+2,552
| +146% | +$566K |
|
531
MetLife
MET
$52.7B
| $948K | 0.01% |
15,593
-10
| -0.1% | -$608 |
|
532
Omnicom Group
OMC
$15.2B
| $947K | 0.01% |
15,004
| – | – |
|
533
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $926K | 0.01% |
41,632
| – | – |
|
534
Ross Stores
ROST
$49.7B
| $918K | 0.01% |
10,888
+190
| +2% | +$16K |
|
535
Globe Life
GL
$11.3B
| $892K | 0.01% |
8,950
| – | – |
|
536
Vanguard Total International Stock ETF
VXUS
$103B
| $892K | 0.01% |
19,493
+340
| +2% | +$15.6K |
|
537
Autoliv
ALV
$9.71B
| $890K | 0.01% |
13,352
-30
| -0.2% | -$2K |
|
538
Woodside Energy
WDS
$31B
| $888K | 0.01% |
44,052
+33,166
| +305% | +$669K |
|
539
Zebra Technologies
ZBRA
$15.9B
| $878K | 0.01% |
3,350
| – | – |
|
540
Waste Management
WM
$87.9B
| $859K | 0.01% |
5,362
| – | – |
|
541
Teledyne Technologies
TDY
$25.6B
| $851K | 0.01% |
2,523
+1,658
| +192% | +$559K |
|
542
Align Technology
ALGN
$9.92B
| $850K | 0.01% |
4,105
| – | – |
|
543
Novartis
NVS
$250B
| $850K | 0.01% |
11,188
| – | – |
|
544
Illumina
ILMN
$15.5B
| $837K | 0.01% |
4,511
| – | – |
|
545
Cognex
CGNX
$7.52B
| $804K | 0.01% |
19,404
+135
| +0.7% | +$5.59K |
|
546
Altimmune
ALT
$331M
| $798K | 0.01% |
62,500
| – | – |
|
547
Cooper Companies
COO
$13.7B
| $798K | 0.01% |
12,092
+8,036
| +198% | +$530K |
|
548
Equinix
EQIX
$74.8B
| $795K | 0.01% |
1,398
+306
| +28% | +$174K |
|
549
Idexx Laboratories
IDXX
$51.9B
| $795K | 0.01% |
2,440
| – | – |
|
550
Brown-Forman Class B
BF.B
$13B
| $794K | 0.01% |
11,934
| – | – |
|