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 | |
|---|---|---|---|---|---|---|
576
Equifax
EFX
$31.2B
| $838K | 0.01% |
2,862
| – | – |
|
577
iShares Micro-Cap ETF
IWC
$914M
| $828K | 0.01% |
5,925
| – | – |
|
578
Zimmer Biomet
ZBH
$20.7B
| $820K | 0.01% |
6,642
-206
| -3% | -$25.4K |
|
579
DuPont de Nemours
DD
$32.6B
| $819K | 0.01% |
10,143
-3,758
| -27% | -$303K |
|
580
Dow Inc
DOW
$17B
| $814K | 0.01% |
14,354
-2,213
| -13% | -$125K |
|
581
Phillips 66
PSX
$52.6B
| $801K | 0.01% |
11,062
| – | – |
|
582
HP
HPQ
$27.4B
| $799K | 0.01% |
21,199
-400
| -2% | -$15.1K |
|
583
Insulet
PODD
$24.6B
| $798K | 0.01% |
3,000
| – | – |
|
584
Jacobs Solutions
J
$17.3B
| $780K | ﹤0.01% |
6,770
| – | – |
|
585
MGIC Investment
MTG
$6.55B
| $779K | ﹤0.01% |
54,000
-1,200
| -2% | -$17.3K |
|
586
Diageo
DEO
$59.1B
| $762K | ﹤0.01% |
3,463
-48
| -1% | -$10.6K |
|
587
Wingstop
WING
$8.51B
| $761K | ﹤0.01% |
4,403
+619
| +16% | +$107K |
|
588
Ulta Beauty
ULTA
$23.3B
| $746K | ﹤0.01% |
1,810
+177
| +11% | +$73K |
|
589
JD.com
JD
$46.6B
| $740K | ﹤0.01% |
10,557
-547
| -5% | -$38.3K |
|
590
Autodesk
ADSK
$69.6B
| $738K | ﹤0.01% |
2,626
+170
| +7% | +$47.8K |
|
591
Booking.com
BKNG
$181B
| $732K | ﹤0.01% |
305
+1
| +0.3% | +$2.4K |
|
|
UBA
592
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $730K | ﹤0.01% |
34,272
+294
| +0.9% | +$6.26K |
|
593
Public Service Enterprise Group
PEG
$40B
| $728K | ﹤0.01% |
10,916
+22
| +0.2% | +$1.47K |
|
594
Vanguard Value ETF
VTV
$143B
| $726K | ﹤0.01% |
4,935
+205
| +4% | +$30.2K |
|
595
Waste Management
WM
$88.2B
| $708K | ﹤0.01% |
4,245
-11
| -0.3% | -$1.84K |
|
596
Monster Beverage
MNST
$61.5B
| $706K | ﹤0.01% |
14,698
+1,308
| +10% | +$62.8K |
|
597
ManpowerGroup
MAN
$1.78B
| $701K | ﹤0.01% |
7,200
| – | – |
|
598
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $692K | ﹤0.01% |
10,129
| – | – |
|
599
BlackLine
BL
$3.37B
| $690K | ﹤0.01% |
6,660
+915
| +16% | +$94.8K |
|
600
Watsco
WSO
$16.6B
| $677K | ﹤0.01% |
2,163
+4
| +0.2% | +$1.25K |
|