SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+23.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.7B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
259
Reduced
360
Closed
36
Top Buys
| 1 |
Concentrix
CNXC
|
$66.2M |
| 2 |
Broadcom
AVGO
|
$63.7M |
| 3 |
Stifel
SF
|
$55.1M |
| 4 |
MODV
ModivCare
MODV
|
$52.1M |
| 5 |
AdaptHealth
AHCO
|
$41.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$83.3M |
| 2 |
TD Synnex
SNX
|
$57.9M |
| 3 |
Azenta
AZTA
|
$56.4M |
| 4 |
EastGroup Properties
EGP
|
$38.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$12B
| $723K | 0.01% |
7,650
-500
| -6% | -$47.3K |
|
552
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $712K | 0.01% |
15,091
+4,756
| +46% | +$224K |
|
553
Markel Group
MKL
$24.4B
| $709K | 0.01% |
686
+82
| +14% | +$84.7K |
|
554
Shinhan Financial Group
SHG
$22.7B
| $703K | 0.01% |
23,618
-3,253
| -12% | -$96.8K |
|
555
Lumen
LUMN
$5.2B
| $685K | 0.01% |
+70,208
| New | +$685K |
|
556
Public Service Enterprise Group
PEG
$39.9B
| $678K | ﹤0.01% |
11,636
-300
| -3% | -$17.5K |
|
557
ManpowerGroup
MAN
$1.77B
| $676K | ﹤0.01% |
7,500
| – | – |
|
558
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $664K | ﹤0.01% |
6,846
| – | – |
|
559
Booking.com
BKNG
$180B
| $663K | ﹤0.01% |
298
-201
| -40% | -$447K |
|
560
Rollins
ROL
$27.6B
| $650K | ﹤0.01% |
16,630
-242
| -1% | -$9.46K |
|
561
iShares US Equity Factor ETF
LRGF
$2.85B
| $645K | ﹤0.01% |
+17,119
| New | +$645K |
|
562
Vanguard Value ETF
VTV
$143B
| $636K | ﹤0.01% |
5,345
-808
| -13% | -$96.1K |
|
563
Vanguard FTSE Europe ETF
VGK
$27B
| $629K | ﹤0.01% |
10,448
-602
| -5% | -$36.2K |
|
564
Microchip Technology
MCHP
$35.1B
| $618K | ﹤0.01% |
8,950
| – | – |
|
565
Jacobs Solutions
J
$17.3B
| $612K | ﹤0.01% |
6,794
| – | – |
|
566
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $604K | ﹤0.01% |
11,099
| – | – |
|
567
Cognex
CGNX
$7.52B
| $602K | ﹤0.01% |
7,504
+476
| +7% | +$38.2K |
|
568
AptarGroup
ATR
$9.12B
| $595K | ﹤0.01% |
4,350
| – | – |
|
569
WEX
WEX
$5.9B
| $584K | ﹤0.01% |
+2,869
| New | +$584K |
|
570
Compass Diversified
CODI
$545M
| $583K | ﹤0.01% |
30,000
| – | – |
|
|
PACW
571
DELISTED
PacWest Bancorp
PACW
| $579K | ﹤0.01% |
22,801
-2,675
| -11% | -$67.9K |
|
572
Revvity
RVTY
$9.99B
| $574K | ﹤0.01% |
4,000
| – | – |
|
573
SLR Investment Corp
SLRC
$915M
| $572K | ﹤0.01% |
+32,650
| New | +$572K |
|
574
Teradyne
TER
$19B
| $572K | ﹤0.01% |
4,774
+1,021
| +27% | +$122K |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $572K | ﹤0.01% |
85,696
| – | – |
|