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 | |
|---|---|---|---|---|---|---|
551
Advanced Micro Devices
AMD
$245B
| $1.02M | 0.01% |
8,963
+38
| +0.4% | +$4.33K |
|
552
Northern Trust
NTRS
$24.2B
| $1.02M | 0.01% |
13,705
-1,825
| -12% | -$135K |
|
553
Edwards Lifesciences
EW
$46.9B
| $1.01M | 0.01% |
10,751
-3,242
| -23% | -$306K |
|
554
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.01% |
7,321
-1,877
| -20% | -$259K |
|
555
Globe Life
GL
$11.3B
| $999K | 0.01% |
9,116
+166
| +2% | +$18.2K |
|
556
Patriot National Bancorp
PNBK
$132M
| $998K | 0.01% |
126,597
| – | – |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $991K | 0.01% |
34,100
| – | – |
|
558
Peloton Interactive
PTON
$3.32B
| $984K | 0.01% |
127,907
-55
| -0% | -$423 |
|
559
Verisk Analytics
VRSK
$38B
| $978K | 0.01% |
4,328
+196
| +5% | +$44.3K |
|
560
Agree Realty
ADC
$7.99B
| $964K | 0.01% |
14,747
| – | – |
|
561
Southern Company
SO
$99.8B
| $959K | 0.01% |
13,655
+5,674
| +71% | +$399K |
|
562
Scotiabank
BNS
$79.2B
| $959K | 0.01% |
19,163
+8,637
| +82% | +$432K |
|
563
Waste Management
WM
$87.9B
| $949K | 0.01% |
5,470
+108
| +2% | +$18.7K |
|
564
TC Energy
TRP
$53.9B
| $948K | 0.01% |
23,460
-8,713
| -27% | -$352K |
|
565
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $940K | 0.01% |
9,430
-852
| -8% | -$84.9K |
|
566
Arch Capital
ACGL
$34B
| $925K | 0.01% |
12,360
| – | – |
|
|
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $911K | 0.01% |
21,610
-1,439,961
| -99% | -$60.7M |
|
568
Copart
CPRT
$46.7B
| $870K | 0.01% |
19,084
+9,308
| +95% | +$424K |
|
569
Morgan Stanley
MS
$237B
| $868K | 0.01% |
10,159
+44
| +0.4% | +$3.76K |
|
570
MGIC Investment
MTG
$6.53B
| $853K | 0.01% |
54,000
| – | – |
|
571
Watsco
WSO
$16.6B
| $851K | 0.01% |
2,231
+81
| +4% | +$30.9K |
|
572
MetLife
MET
$52.7B
| $829K | 0.01% |
14,657
-1,800
| -11% | -$102K |
|
573
US Bancorp
USB
$75.5B
| $821K | 0.01% |
24,859
+962
| +4% | +$31.8K |
|
574
Baxter International
BAX
$12.3B
| $811K | 0.01% |
17,805
+42
| +0.2% | +$1.91K |
|
575
Brown-Forman Class B
BF.B
$13B
| $797K | 0.01% |
11,934
| – | – |
|