SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$850M
(+6.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$59.5M |
| 2 |
Clean Harbors
CLH
|
$43.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$42.8M |
| 4 |
US Foods
USFD
|
$41.7M |
| 5 |
Leonardo DRS
DRS
|
$41.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$60.7M |
| 2 |
Jacobs Solutions
J
|
$47.5M |
| 3 |
Lantheus
LNTH
|
$36.5M |
| 4 |
Carlisle Companies
CSL
|
$33.5M |
| 5 |
MillerKnoll
MLKN
|
$33.2M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Compass Diversified
CODI
$548M
| $651K | ﹤0.01% |
30,000
| – | – |
|
602
Public Service Enterprise Group
PEG
$40.5B
| $637K | ﹤0.01% |
10,173
+11
| +0.1% | +$689 |
|
603
Cardinal Health
CAH
$35.7B
| $631K | ﹤0.01% |
6,674
+10
| +0.2% | +$946 |
|
604
W.W. Grainger
GWW
$47.5B
| $631K | ﹤0.01% |
800
+2
| +0.3% | +$1.58K |
|
605
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $625K | ﹤0.01% |
11,485
| – | – |
|
606
Equifax
EFX
$30.8B
| $624K | ﹤0.01% |
2,651
+5
| +0.2% | +$1.18K |
|
|
CIO
607
City Office REIT
CIO
$280M
| $616K | ﹤0.01% |
110,576
| – | – |
|
608
National Healthcare
NHC
$1.78B
| $603K | ﹤0.01% |
9,756
| – | – |
|
609
Mobileye
MBLY
$12B
| $600K | ﹤0.01% |
15,621
+8,906
| +133% | +$342K |
|
610
McKesson
MCK
$85.5B
| $600K | ﹤0.01% |
1,404
+15
| +1% | +$6.41K |
|
611
J.M. Smucker
SJM
$12B
| $599K | ﹤0.01% |
4,055
-2,495
| -38% | -$368K |
|
612
Exact Sciences
EXAS
$10.2B
| $597K | ﹤0.01% |
6,357
+1,875
| +42% | +$176K |
|
613
Vanguard Value ETF
VTV
$143B
| $596K | ﹤0.01% |
4,196
-774
| -16% | -$110K |
|
614
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $584K | ﹤0.01% |
+2,958
| New | +$584K |
|
615
Palo Alto Networks
PANW
$130B
| $578K | ﹤0.01% |
4,528
+1,038
| +30% | +$133K |
|
616
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $574K | ﹤0.01% |
5,225
-1,378
| -21% | -$151K |
|
617
Zimmer Biomet
ZBH
$20.9B
| $557K | ﹤0.01% |
3,825
-356
| -9% | -$51.8K |
|
618
Middleby
MIDD
$7.32B
| $551K | ﹤0.01% |
3,728
+1,086
| +41% | +$161K |
|
619
Knight Transportation
KNX
$7B
| $550K | ﹤0.01% |
9,894
+3,979
| +67% | +$221K |
|
620
Franklin Resources
BEN
$13B
| $531K | ﹤0.01% |
+19,883
| New | +$531K |
|
621
Allstate
ALL
$53.1B
| $527K | ﹤0.01% |
+4,837
| New | +$527K |
|
622
Vanguard Information Technology ETF
VGT
$99.9B
| $527K | ﹤0.01% |
1,191
+31
| +3% | +$13.7K |
|
623
Fair Isaac
FICO
$36.8B
| $526K | ﹤0.01% |
650
| – | – |
|
624
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $520K | ﹤0.01% |
27,728
| – | – |
|
625
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $512K | ﹤0.01% |
12,953
+1,634
| +14% | +$64.6K |
|