SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.06%
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
+$643M
(+4.5%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.3M |
| 2 |
Janus International
JBI
|
+$44M |
| 3 |
Waste Connections
WCN
|
+$41.8M |
| 4 |
Flowserve
FLS
|
+$41.4M |
| 5 |
Haemonetics
HAE
|
+$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Hasbro
HAS
|
+$42.5M |
| 3 |
Forward Air
FWRD
|
+$34.7M |
| 4 |
Emerson Electric
EMR
|
+$30.6M |
| 5 |
Concentrix
CNXC
|
+$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
576
Barrick Mining Corporation
B
$50.3B
| $934K | 0.01% |
56,105
+12,000
| +27% | +$200K |
|
577
Waste Management
WM
$87.7B
| $897K | 0.01% |
4,208
-1,808
| -30% | -$385K |
|
|
ENLC
578
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $892K | 0.01% |
65,408
-307
| -0.5% | -$4.19K |
|
579
Exagen
XGN
$212M
| $866K | 0.01% |
544,877
| – | – |
|
580
State Street
STT
$31.4B
| $866K | 0.01% |
11,201
-8
| -0.1% | -$619 |
|
581
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series L Non- Cumulative Perpetual Preferred Stock
USB.PRQ
$328M
| $863K | 0.01% |
+48,900
| New | +$863K |
|
582
Albemarle
ALB
$8.63B
| $858K | 0.01% |
6,514
+593
| +10% | +$78.1K |
|
583
MiMedx Group
MDXG
$1.02B
| $857K | 0.01% |
111,288
| – | – |
|
584
Allstate
ALL
$52.7B
| $847K | 0.01% |
4,895
-13
| -0.3% | -$2.25K |
|
585
PayPal
PYPL
$62.7B
| $846K | 0.01% |
12,632
-12,076
| -49% | -$809K |
|
586
Agree Realty
ADC
$7.96B
| $842K | 0.01% |
14,747
| – | – |
|
587
Zevia
ZVIA
$184M
| $834K | 0.01% |
712,538
| – | – |
|
588
Fortive
FTV
$16.2B
| $822K | 0.01% |
9,559
+2,250
| +31% | +$194K |
|
589
Cheniere Energy
LNG
$52.1B
| $818K | 0.01% |
+5,072
| New | +$818K |
|
590
Fortune Brands Innovations
FBIN
$7.05B
| $816K | 0.01% |
9,634
| – | – |
|
591
Fair Isaac
FICO
$36.7B
| $812K | 0.01% |
650
| – | – |
|
592
W.W. Grainger
GWW
$47.5B
| $812K | 0.01% |
798
-2
| -0.3% | -$2.04K |
|
593
Technology Select Sector SPDR Fund
XLK
$86.3B
| $806K | 0.01% |
3,868
+2,000
| +107% | +$417K |
|
594
Idexx Laboratories
IDXX
$51B
| $794K | 0.01% |
1,470
-1
| -0.1% | -$540 |
|
595
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $791K | 0.01% |
12,435
| – | – |
|
596
Equifax
EFX
$30.3B
| $780K | 0.01% |
2,917
-49
| -2% | -$13.1K |
|
597
Enbridge
ENB
$106B
| $775K | 0.01% |
21,428
-12,619
| -37% | -$457K |
|
598
McKesson
MCK
$87.8B
| $771K | 0.01% |
1,436
-3
| -0.2% | -$1.61K |
|
599
Yum China
YUMC
$16.2B
| $764K | 0.01% |
19,197
| – | – |
|
600
Cardinal Health
CAH
$35.6B
| $759K | 0.01% |
6,783
-10
| -0.1% | -$1.12K |
|