SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$121M |
| 2 |
PotlatchDeltic
PCH
|
+$66.4M |
| 3 |
Addus HomeCare
ADUS
|
+$61M |
| 4 |
Belden
BDC
|
+$56.7M |
| 5 |
Broadcom
AVGO
|
+$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$57.3M |
| 3 |
TD Synnex
SNX
|
+$52.2M |
| 4 |
L3Harris
LHX
|
+$46.3M |
| 5 |
AMN Healthcare
AMN
|
+$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Novartis
NVS
$245B
| $1.02M | 0.01% |
11,676
+38
| +0.3% | +$3.32K |
|
552
Yum China
YUMC
$16.2B
| $1.02M | 0.01% |
20,493
| – | – |
|
|
B
553
Barrick Mining Corporation
B
$50.3B
| $1.01M | 0.01% |
53,264
+12,050
| +29% | +$229K |
|
554
Lumentum
LITE
$11.5B
| $1.01M | 0.01% |
9,541
+3,629
| +61% | +$384K |
|
555
FedEx
FDX
$53.3B
| $1.01M | 0.01% |
3,886
+122
| +3% | +$31.6K |
|
556
Welltower
WELL
$112B
| $988K | 0.01% |
11,520
+99
| +0.9% | +$8.49K |
|
557
Trex
TREX
$6.43B
| $980K | 0.01% |
7,259
-302
| -4% | -$40.8K |
|
558
Fortive
FTV
$16.2B
| $972K | 0.01% |
12,738
-480
| -4% | -$36.6K |
|
559
Vanguard Total International Stock ETF
VXUS
$103B
| $963K | 0.01% |
15,153
+3,990
| +36% | +$254K |
|
560
Aptiv
APTV
$17.8B
| $928K | 0.01% |
5,626
+355
| +7% | +$58.6K |
|
561
Boston Properties
BXP
$11.7B
| $923K | 0.01% |
8,012
+12
| +0.2% | +$1.38K |
|
562
Compass Diversified
CODI
$528M
| $917K | 0.01% |
30,000
| – | – |
|
|
ATVI
563
DELISTED
Activision Blizzard Inc.
ATVI
| $911K | 0.01% |
13,698
+1,111
| +9% | +$73.9K |
|
564
Shinhan Financial Group
SHG
$23.7B
| $902K | 0.01% |
29,189
+543
| +2% | +$16.8K |
|
565
Illinois Tool Works
ITW
$76.5B
| $878K | 0.01% |
3,559
-107
| -3% | -$26.4K |
|
566
ROBO Global Artificial Intelligence ETF
THNQ
$262M
| $874K | 0.01% |
20,000
| – | – |
|
567
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $871K | 0.01% |
20,000
| – | – |
|
568
Service Corp International
SCI
$11B
| $871K | 0.01% |
12,276
-1,821
| -13% | -$129K |
|
569
Brown-Forman Class B
BF.B
$12.9B
| $870K | 0.01% |
11,934
| – | – |
|
|
XLNX
570
DELISTED
Xilinx Inc
XLNX
| $870K | 0.01% |
4,103
| – | – |
|
571
Allegion
ALLE
$14.6B
| $869K | 0.01% |
6,565
-41,912
| -86% | -$5.55M |
|
572
Zoetis
ZTS
$66.2B
| $849K | 0.01% |
3,481
+270
| +8% | +$65.9K |
|
573
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $844K | 0.01% |
6,895
| – | – |
|
574
Advanced Micro Devices
AMD
$259B
| $840K | 0.01% |
5,840
+500
| +9% | +$71.9K |
|
575
Globe Life
GL
$11.3B
| $839K | 0.01% |
8,950
-50
| -0.6% | -$4.69K |
|