SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Insulet
PODD
$24.5B
| $799K | 0.01% |
3,000
| – | – |
|
577
Coherent
COHR
$15.2B
| $792K | 0.01% |
10,923
+4,336
| +66% | +$314K |
|
578
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $782K | 0.01% |
16,286
+6,519
| +67% | +$313K |
|
|
TIG
579
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $775K | 0.01% |
165,175
-991,945
| -86% | -$4.65M |
|
580
Ollie's Bargain Outlet
OLLI
$8.18B
| $767K | 0.01% |
17,850
-174,383
| -91% | -$7.49M |
|
|
BAY
581
DELISTED
BAYER AG SPONS ADR
BAY
| $766K | 0.01% |
44,355
+2,570
| +6% | +$44.4K |
|
582
Service Corp International
SCI
$10.9B
| $765K | 0.01% |
11,616
-660
| -5% | -$43.5K |
|
583
Vanguard Value ETF
VTV
$143B
| $764K | 0.01% |
5,168
+233
| +5% | +$34.4K |
|
584
HP
HPQ
$27.4B
| $762K | ﹤0.01% |
20,999
-200
| -0.9% | -$7.26K |
|
585
Ulta Beauty
ULTA
$23.1B
| $761K | ﹤0.01% |
1,911
+101
| +6% | +$40.2K |
|
586
Markel Group
MKL
$24.2B
| $755K | ﹤0.01% |
512
| – | – |
|
587
The Ensign Group
ENSG
$10B
| $751K | ﹤0.01% |
8,340
+2,521
| +43% | +$227K |
|
588
Ericsson
ERIC
$26.7B
| $750K | ﹤0.01% |
+82,070
| New | +$750K |
|
589
Raymond James Financial
RJF
$33B
| $747K | ﹤0.01% |
6,798
+339
| +5% | +$37.3K |
|
590
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $739K | ﹤0.01% |
20,000
| – | – |
|
591
Fortive
FTV
$16.2B
| $734K | ﹤0.01% |
12,051
-687
| -5% | -$41.8K |
|
592
MGIC Investment
MTG
$6.55B
| $732K | ﹤0.01% |
54,029
+29
| +0.1% | +$393 |
|
593
iShares Micro-Cap ETF
IWC
$911M
| $731K | ﹤0.01% |
5,675
-250
| -4% | -$32.2K |
|
594
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $728K | ﹤0.01% |
20,000
| – | – |
|
595
JD.com
JD
$44.6B
| $727K | ﹤0.01% |
12,563
+2,006
| +19% | +$116K |
|
596
Public Service Enterprise Group
PEG
$40.5B
| $721K | ﹤0.01% |
10,306
-610
| -6% | -$42.7K |
|
597
Booking.com
BKNG
$178B
| $716K | ﹤0.01% |
305
| – | – |
|
598
Fortune Brands Innovations
FBIN
$7.3B
| $714K | ﹤0.01% |
11,247
| – | – |
|
599
Compass Diversified
CODI
$548M
| $713K | ﹤0.01% |
30,000
| – | – |
|
600
Illinois Tool Works
ITW
$77.6B
| $708K | ﹤0.01% |
3,380
-179
| -5% | -$37.5K |
|