SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-0.3%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
-$412M
(-2.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FedEx
FDX
$53.7B
| $825K | 0.01% |
3,764
+111
| +3% | +$24.3K |
|
577
iShares Core US Aggregate Bond ETF
AGG
$131B
| $810K | 0.01% |
+7,053
| New | +$810K |
|
578
JD.com
JD
$44.6B
| $802K | 0.01% |
11,104
| – | – |
|
579
Globe Life
GL
$11.3B
| $801K | 0.01% |
9,000
| – | – |
|
580
Brown-Forman Class B
BF.B
$13.7B
| $800K | 0.01% |
11,934
-80,146
| -87% | -$5.37M |
|
581
Aptiv
APTV
$17.5B
| $785K | 0.01% |
5,271
+406
| +8% | +$60.5K |
|
582
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $781K | 0.01% |
6,895
+499
| +8% | +$56.5K |
|
583
ManpowerGroup
MAN
$1.91B
| $780K | 0.01% |
7,200
| – | – |
|
584
Salesforce
CRM
$239B
| $775K | 0.01% |
2,857
+908
| +47% | +$246K |
|
585
Newmont
NEM
$83.7B
| $775K | 0.01% |
14,280
| – | – |
|
586
Phillips 66
PSX
$53.2B
| $775K | 0.01% |
11,062
+123
| +1% | +$8.62K |
|
587
Trex
TREX
$6.93B
| $771K | 0.01% |
7,561
+738
| +11% | +$75.3K |
|
588
Illinois Tool Works
ITW
$77.6B
| $758K | 0.01% |
3,666
-1,445
| -28% | -$299K |
|
|
XYZ
589
Block, Inc.
XYZ
$45.7B
| $750K | 0.01% |
3,128
-517
| -14% | -$124K |
|
|
B
590
Barrick Mining Corporation
B
$48.5B
| $744K | 0.01% |
41,214
+45
| +0.1% | +$812 |
|
591
Jacobs Solutions
J
$17.4B
| $742K | 0.01% |
6,770
| – | – |
|
592
Equifax
EFX
$30.8B
| $725K | ﹤0.01% |
2,862
| – | – |
|
593
Booking.com
BKNG
$178B
| $722K | ﹤0.01% |
304
| – | – |
|
594
iShares US Equity Factor ETF
LRGF
$2.84B
| $721K | ﹤0.01% |
17,119
| – | – |
|
595
Vanguard Total International Stock ETF
VXUS
$102B
| $706K | ﹤0.01% |
11,163
+3,785
| +51% | +$239K |
|
596
Autodesk
ADSK
$69.5B
| $700K | ﹤0.01% |
2,456
| – | – |
|
597
BlackLine
BL
$3.32B
| $678K | ﹤0.01% |
5,745
+2,973
| +107% | +$351K |
|
598
Diageo
DEO
$61.3B
| $678K | ﹤0.01% |
3,511
+60
| +2% | +$11.6K |
|
599
Vanguard FTSE Europe ETF
VGK
$26.9B
| $678K | ﹤0.01% |
10,333
| – | – |
|
600
Public Service Enterprise Group
PEG
$40.5B
| $663K | ﹤0.01% |
10,894
-100
| -0.9% | -$6.09K |
|