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 | |
|---|---|---|---|---|---|---|
576
Sherwin-Williams
SHW
$92.9B
| $571K | ﹤0.01% |
2,331
-75
| -3% | -$18.4K |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $567K | ﹤0.01% |
3,862
-500
| -11% | -$73.4K |
|
578
Allstate
ALL
$53.1B
| $564K | ﹤0.01% |
+5,127
| New | +$564K |
|
579
Equifax
EFX
$30.8B
| $552K | ﹤0.01% |
2,862
+208
| +8% | +$40.1K |
|
580
Peloton Interactive
PTON
$3.27B
| $540K | ﹤0.01% |
3,560
| – | – |
|
581
TransDigm Group
TDG
$71.6B
| $539K | ﹤0.01% |
870
| – | – |
|
582
Global Payments
GPN
$21.3B
| $535K | ﹤0.01% |
2,484
| – | – |
|
|
XYZ
583
Block, Inc.
XYZ
$45.7B
| $532K | ﹤0.01% |
2,445
+40
| +2% | +$8.7K |
|
584
Zoetis
ZTS
$67.9B
| $531K | ﹤0.01% |
3,211
| – | – |
|
|
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
| $525K | ﹤0.01% |
3,000
| – | – |
|
586
Regeneron Pharmaceuticals
REGN
$60.8B
| $521K | ﹤0.01% |
1,079
+25
| +2% | +$12.1K |
|
587
Dick's Sporting Goods
DKS
$17.7B
| $519K | ﹤0.01% |
9,236
-8
| -0.1% | -$450 |
|
588
Waste Management
WM
$88.6B
| $517K | ﹤0.01% |
4,380
| – | – |
|
589
Exact Sciences
EXAS
$10.2B
| $513K | ﹤0.01% |
3,869
+843
| +28% | +$112K |
|
|
FLIC
590
DELISTED
First of Long Island Corp
FLIC
| $503K | ﹤0.01% |
28,186
-674
| -2% | -$12K |
|
591
J&J Snack Foods
JJSF
$2.12B
| $500K | ﹤0.01% |
3,221
-132
| -4% | -$20.5K |
|
592
Netflix
NFLX
$529B
| $498K | ﹤0.01% |
921
| – | – |
|
593
Wabtec
WAB
$33B
| $498K | ﹤0.01% |
6,805
-53
| -0.8% | -$3.88K |
|
594
Arch Capital
ACGL
$34.1B
| $491K | ﹤0.01% |
13,615
-1,000
| -7% | -$36.1K |
|
|
AGR
595
DELISTED
Avangrid, Inc.
AGR
| $487K | ﹤0.01% |
10,721
-278
| -3% | -$12.6K |
|
596
ServiceNow
NOW
$190B
| $482K | ﹤0.01% |
876
| – | – |
|
597
Crown Holdings
CCK
$11B
| $481K | ﹤0.01% |
4,800
| – | – |
|
|
UBA
598
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $480K | ﹤0.01% |
33,978
-34,370
| -50% | -$486K |
|
599
Clearway Energy Class C
CWEN
$3.38B
| $479K | ﹤0.01% |
15,000
| – | – |
|
600
BP
BP
$87.4B
| $476K | ﹤0.01% |
23,189
+4,160
| +22% | +$85.4K |
|