SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$850M
(+6.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$59.5M |
| 2 |
Clean Harbors
CLH
|
$43.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$42.8M |
| 4 |
US Foods
USFD
|
$41.7M |
| 5 |
Leonardo DRS
DRS
|
$41.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$60.7M |
| 2 |
Jacobs Solutions
J
|
$47.5M |
| 3 |
Lantheus
LNTH
|
$36.5M |
| 4 |
Carlisle Companies
CSL
|
$33.5M |
| 5 |
MillerKnoll
MLKN
|
$33.2M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
526
DELISTED
BAYER AG SPONS ADR
BAY
| $1.24M | 0.01% |
90,060
+35,786
| +66% | +$495K |
|
527
Wingstop
WING
$8.45B
| $1.24M | 0.01% |
6,179
+817
| +15% | +$164K |
|
528
Dick's Sporting Goods
DKS
$17.8B
| $1.22M | 0.01% |
9,236
| – | – |
|
529
Zoetis
ZTS
$67.2B
| $1.21M | 0.01% |
7,035
+2,452
| +54% | +$422K |
|
530
Wells Fargo
WFC
$254B
| $1.21M | 0.01% |
28,365
-3,219
| -10% | -$137K |
|
531
STMicroelectronics
STM
$23.8B
| $1.19M | 0.01% |
23,900
| – | – |
|
532
HEICO
HEI
$44.3B
| $1.19M | 0.01% |
+6,742
| New | +$1.19M |
|
533
American International
AIG
$43.5B
| $1.19M | 0.01% |
20,611
+19
| +0.1% | +$1.09K |
|
534
Markel Group
MKL
$24.4B
| $1.19M | 0.01% |
857
+295
| +52% | +$408K |
|
535
IDEX
IEX
$12.3B
| $1.18M | 0.01% |
+5,486
| New | +$1.18M |
|
536
AT&T
T
$206B
| $1.18M | 0.01% |
73,986
+3,421
| +5% | +$54.6K |
|
537
Vanguard S&P 500 ETF
VOO
$729B
| $1.18M | 0.01% |
2,893
+481
| +20% | +$196K |
|
538
Corning
GLW
$61.7B
| $1.18M | 0.01% |
33,534
+133
| +0.4% | +$4.66K |
|
539
Horace Mann Educators
HMN
$1.88B
| $1.16M | 0.01% |
39,018
-923,564
| -96% | -$27.4M |
|
540
TransUnion
TRU
$18.2B
| $1.15M | 0.01% |
14,682
-2,684
| -15% | -$210K |
|
541
Telkom Indonesia
TLK
$19B
| $1.13M | 0.01% |
42,415
| – | – |
|
542
Travelers Companies
TRV
$61.7B
| $1.13M | 0.01% |
6,512
+96
| +1% | +$16.7K |
|
543
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.13M | 0.01% |
41,632
| – | – |
|
544
Yum China
YUMC
$16.3B
| $1.12M | 0.01% |
19,893
+5,155
| +35% | +$291K |
|
545
Ericsson
ERIC
$26.3B
| $1.12M | 0.01% |
205,522
+25,770
| +14% | +$140K |
|
546
Western Midstream Partners
WES
$14.5B
| $1.12M | 0.01% |
42,102
-16,599
| -28% | -$440K |
|
547
Azenta
AZTA
$1.34B
| $1.1M | 0.01% |
23,640
-225,337
| -91% | -$10.5M |
|
548
Vanguard Total International Stock ETF
VXUS
$103B
| $1.09M | 0.01% |
19,493
| – | – |
|
549
Plains All American Pipeline
PAA
$12.1B
| $1.07M | 0.01% |
75,616
-28,415
| -27% | -$401K |
|
550
Novartis
NVS
$250B
| $1.06M | 0.01% |
10,505
-516
| -5% | -$52.1K |
|