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 | |
|---|---|---|---|---|---|---|
601
Allstate
ALL
$53.1B
| $661K | ﹤0.01% |
5,189
-4
| -0.1% | -$510 |
|
602
Williams-Sonoma
WSM
$24.7B
| $656K | ﹤0.01% |
+7,400
| New | +$656K |
|
603
Center Bancorp
CNOB
$1.29B
| $648K | ﹤0.01% |
21,581
| – | – |
|
604
Teleflex
TFX
$5.78B
| $643K | ﹤0.01% |
1,708
-217
| -11% | -$81.7K |
|
|
UBA
605
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $643K | ﹤0.01% |
33,978
| – | – |
|
606
Vanguard Value ETF
VTV
$143B
| $640K | ﹤0.01% |
4,730
-470
| -9% | -$63.6K |
|
607
Waste Management
WM
$88.6B
| $636K | ﹤0.01% |
4,256
-21
| -0.5% | -$3.14K |
|
608
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $632K | ﹤0.01% |
10,129
-970
| -9% | -$60.5K |
|
609
Zoetis
ZTS
$67.9B
| $623K | ﹤0.01% |
3,211
| – | – |
|
610
Wingstop
WING
$8.65B
| $620K | ﹤0.01% |
3,784
+2,003
| +112% | +$328K |
|
|
XLNX
611
DELISTED
Xilinx Inc
XLNX
| $620K | ﹤0.01% |
+4,103
| New | +$620K |
|
|
ONEM
612
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $617K | ﹤0.01% |
30,477
+6,718
| +28% | +$136K |
|
613
Organon & Co
OGN
$2.7B
| $611K | ﹤0.01% |
18,614
-17,848
| -49% | -$586K |
|
614
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $601K | ﹤0.01% |
11,922
-4,380
| -27% | -$221K |
|
615
Monster Beverage
MNST
$61B
| $595K | ﹤0.01% |
13,390
+728
| +6% | +$32.4K |
|
616
HP
HPQ
$27.4B
| $591K | ﹤0.01% |
21,599
-12,550
| -37% | -$343K |
|
617
Ulta Beauty
ULTA
$23.1B
| $589K | ﹤0.01% |
1,633
+191
| +13% | +$68.9K |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $589K | ﹤0.01% |
13,546
+200
| +1% | +$8.7K |
|
619
Wabtec
WAB
$33B
| $586K | ﹤0.01% |
6,800
+12
| +0.2% | +$1.03K |
|
620
Lincoln National
LNC
$7.98B
| $583K | ﹤0.01% |
8,483
| – | – |
|
|
BAY
621
DELISTED
BAYER AG SPONS ADR
BAY
| $581K | ﹤0.01% |
42,665
+10,255
| +32% | +$140K |
|
|
PACW
622
DELISTED
PacWest Bancorp
PACW
| $573K | ﹤0.01% |
12,650
-8,266
| -40% | -$374K |
|
623
Open Lending Corp
LPRO
$267M
| $572K | ﹤0.01% |
15,860
+1,282
| +9% | +$46.2K |
|
624
Watsco
WSO
$16.6B
| $571K | ﹤0.01% |
2,159
+59
| +3% | +$15.6K |
|
625
Aflac
AFL
$57.2B
| $566K | ﹤0.01% |
10,850
+2,000
| +23% | +$104K |
|