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 | |
|---|---|---|---|---|---|---|
|
AVLR
551
DELISTED
Avalara, Inc.
AVLR
| $786K | 0.01% |
8,560
-21,444
| -71% | -$1.97M |
|
552
Morgan Stanley
MS
$237B
| $755K | 0.01% |
9,562
-1,040
| -10% | -$82.1K |
|
553
STMicroelectronics
STM
$23.8B
| $739K | 0.01% |
23,900
| – | – |
|
|
B
554
Barrick Mining Corporation
B
$49.4B
| $720K | 0.01% |
46,469
-6,695
| -13% | -$104K |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $704K | 0.01% |
9,723
+164
| +2% | +$11.9K |
|
556
Yum China
YUMC
$16.3B
| $696K | 0.01% |
14,708
-600
| -4% | -$28.4K |
|
557
MGIC Investment
MTG
$6.53B
| $692K | 0.01% |
54,000
| – | – |
|
558
Insulet
PODD
$24.5B
| $688K | 0.01% |
3,000
| – | – |
|
559
Verisk Analytics
VRSK
$38B
| $688K | 0.01% |
4,037
-610
| -13% | -$104K |
|
560
Newmont
NEM
$83B
| $687K | 0.01% |
16,338
-2,715
| -14% | -$114K |
|
561
Monster Beverage
MNST
$61.2B
| $682K | 0.01% |
15,682
+462
| +3% | +$20.1K |
|
562
State Street
STT
$31.6B
| $682K | 0.01% |
11,210
| – | – |
|
563
Wingstop
WING
$8.45B
| $671K | 0.01% |
5,347
+105
| +2% | +$13.2K |
|
564
Fortive
FTV
$16.2B
| $663K | 0.01% |
11,376
-75
| -0.7% | -$4.37K |
|
565
Methode Electronics
MEI
$255M
| $660K | 0.01% |
17,762
-339,654
| -95% | -$12.6M |
|
566
FirstEnergy
FE
$24.9B
| $642K | 0.01% |
17,345
| – | – |
|
|
567
Vanguard Value ETF
VTV
$143B
| $637K | 0.01% |
5,160
-182,013
| -97% | -$22.5M |
|
568
Zoetis
ZTS
$67.2B
| $636K | 0.01% |
4,290
+300
| +8% | +$44.5K |
|
|
BAY
569
DELISTED
BAYER AG SPONS ADR
BAY
| $630K | 0.01% |
54,274
+9,682
| +22% | +$112K |
|
570
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $627K | 0.01% |
17,248
-70
| -0.4% | -$2.55K |
|
571
Service Corp International
SCI
$11B
| $622K | 0.01% |
10,776
| – | – |
|
572
Dow Inc
DOW
$16.9B
| $616K | 0.01% |
14,020
-106
| -0.8% | -$4.66K |
|
573
Boeing
BA
$175B
| $611K | 0.01% |
5,046
-11,305
| -69% | -$1.37M |
|
574
Illinois Tool Works
ITW
$77.3B
| $611K | 0.01% |
3,380
| – | – |
|
575
Markel Group
MKL
$24.4B
| $609K | 0.01% |
562
+150
| +36% | +$163K |
|