SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
+$58M |
| 2 |
Federal Signal
FSS
|
+$42.9M |
| 3 |
Johnson Controls International
JCI
|
+$39.6M |
| 4 |
Avery Dennison
AVY
|
+$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
+$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
+$68.1M |
| 2 |
FMC
FMC
|
+$35.5M |
| 3 |
Selective Insurance
SIGI
|
+$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$30.6M |
| 5 |
Ametek
AME
|
+$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Insulet
PODD
$24.8B
| $654K | 0.01% |
3,000
| – | – |
|
577
Public Service Enterprise Group
PEG
$39.9B
| $652K | 0.01% |
10,306
| – | – |
|
578
Compass Diversified
CODI
$536M
| $643K | ﹤0.01% |
30,000
| – | – |
|
579
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $627K | ﹤0.01% |
6,175
-720
| -10% | -$73.1K |
|
580
Fortive
FTV
$16.1B
| $623K | ﹤0.01% |
11,451
-600
| -5% | -$32.6K |
|
581
Illinois Tool Works
ITW
$76.4B
| $616K | ﹤0.01% |
3,380
| – | – |
|
582
Aflac
AFL
$56.8B
| $573K | ﹤0.01% |
10,350
| – | – |
|
583
Arch Capital
ACGL
$33.4B
| $572K | ﹤0.01% |
12,580
| – | – |
|
584
Consolidated Edison
ED
$35B
| $551K | ﹤0.01% |
5,793
+4
| +0.1% | +$380 |
|
585
ManpowerGroup
MAN
$1.78B
| $550K | ﹤0.01% |
7,200
| – | – |
|
586
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $547K | ﹤0.01% |
10,129
| – | – |
|
587
Wabtec
WAB
$32.5B
| $547K | ﹤0.01% |
6,663
-13
| -0.2% | -$1.07K |
|
588
iShares Micro-Cap ETF
IWC
$914M
| $546K | ﹤0.01% |
5,255
-420
| -7% | -$43.6K |
|
589
Lumentum
LITE
$10.6B
| $544K | ﹤0.01% |
6,847
-2,902
| -30% | -$231K |
|
590
Genuine Parts
GPC
$19.3B
| $541K | ﹤0.01% |
4,066
| – | – |
|
591
Booking.com
BKNG
$181B
| $533K | ﹤0.01% |
305
| – | – |
|
592
Markel Group
MKL
$24.4B
| $533K | ﹤0.01% |
412
-100
| -20% | -$129K |
|
593
Watsco
WSO
$16.3B
| $513K | ﹤0.01% |
2,150
| – | – |
|
594
Euronet Worldwide
EEFT
$3.62B
| $512K | ﹤0.01% |
5,093
-4,856
| -49% | -$488K |
|
595
Zimmer Biomet
ZBH
$20.6B
| $494K | ﹤0.01% |
4,694
-5
| -0.1% | -$526 |
|
596
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $490K | ﹤0.01% |
12,222
-1,085
| -8% | -$43.5K |
|
597
Equifax
EFX
$31B
| $484K | ﹤0.01% |
2,646
-4
| -0.2% | -$732 |
|
598
Organon & Co
OGN
$2.7B
| $483K | ﹤0.01% |
14,318
-2,278
| -14% | -$76.8K |
|
599
Coherent
COHR
$15.5B
| $479K | ﹤0.01% |
9,402
-1,521
| -14% | -$77.5K |
|
600
ClearPoint Neuro
CLPT
$311M
| $466K | ﹤0.01% |
35,700
+6,500
| +22% | +$84.8K |
|