SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$78.4M |
| 2 |
Blackrock
BLK
|
$53.5M |
| 3 |
L3Harris
LHX
|
$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$37.5M |
| 5 |
Labcorp
LH
|
$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$7.95B
| $1.1M | 0.01% |
5,042
-244
| -5% | -$53.2K |
|
527
Booz Allen Hamilton
BAH
$12.5B
| $1.1M | 0.01% |
10,482
-16
| -0.2% | -$1.67K |
|
528
Albemarle
ALB
$9.64B
| $1.09M | 0.01% |
5,026
+313
| +7% | +$67.9K |
|
529
Globe Life
GL
$11.3B
| $1.08M | 0.01% |
8,950
| – | – |
|
530
PayPal
PYPL
$65.3B
| $1.07M | 0.01% |
15,056
+143
| +1% | +$10.2K |
|
531
Corning
GLW
$61.7B
| $1.07M | 0.01% |
33,401
| – | – |
|
532
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.06M | 0.01% |
11,173
| – | – |
|
533
Synopsys
SNPS
$112B
| $1.05M | 0.01% |
3,290
-12
| -0.4% | -$3.83K |
|
534
Agree Realty
ADC
$7.99B
| $1.05M | 0.01% |
14,747
-252
| -2% | -$17.9K |
|
535
J.M. Smucker
SJM
$11.8B
| $1.04M | 0.01% |
6,550
-4,133
| -39% | -$655K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $1.03M | 0.01% |
4,268
-28
| -0.7% | -$6.77K |
|
537
Altimmune
ALT
$331M
| $1.03M | 0.01% |
62,500
| – | – |
|
538
Peloton Interactive
PTON
$3.32B
| $1.02M | 0.01% |
127,962
-12,200
| -9% | -$96.9K |
|
539
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.01M | 0.01% |
41,632
| – | – |
|
540
Honda
HMC
$45.4B
| $1.01M | 0.01% |
44,205
| – | – |
|
541
Vanguard Total International Stock ETF
VXUS
$103B
| $1.01M | 0.01% |
19,493
| – | – |
|
542
Novartis
NVS
$250B
| $1,000K | 0.01% |
11,021
-167
| -1% | -$15.2K |
|
543
Idexx Laboratories
IDXX
$51.9B
| $995K | 0.01% |
2,440
| – | – |
|
544
Generac Holdings
GNRC
$10.8B
| $968K | 0.01% |
9,620
-651
| -6% | -$65.5K |
|
545
Baxter International
BAX
$12.3B
| $931K | 0.01% |
18,263
-10
| -0.1% | -$510 |
|
|
CIO
546
City Office REIT
CIO
$280M
| $927K | 0.01% |
110,576
-7,915
| -7% | -$66.3K |
|
547
Insulet
PODD
$24.5B
| $883K | 0.01% |
3,000
| – | – |
|
548
Cognex
CGNX
$7.52B
| $877K | 0.01% |
18,617
-787
| -4% | -$37.1K |
|
549
State Street
STT
$31.6B
| $869K | 0.01% |
11,202
-8
| -0.1% | -$621 |
|
550
Align Technology
ALGN
$9.92B
| $866K | 0.01% |
4,105
| – | – |
|