SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$24.5B
| $311K | ﹤0.01% |
+1,316
| New | +$311K |
|
627
Stanley Black & Decker
SWK
$12.1B
| $311K | ﹤0.01% |
1,920
+45
| +2% | +$7.29K |
|
628
Dayforce
DAY
$10.9B
| $311K | ﹤0.01% |
+3,767
| New | +$311K |
|
629
Baidu
BIDU
$35.1B
| $310K | ﹤0.01% |
2,450
+600
| +32% | +$75.9K |
|
630
CrowdStrike
CRWD
$105B
| $310K | ﹤0.01% |
2,254
+14
| +0.6% | +$1.93K |
|
631
Exact Sciences
EXAS
$10.2B
| $309K | ﹤0.01% |
+3,026
| New | +$309K |
|
632
American Electric Power
AEP
$57.8B
| $307K | ﹤0.01% |
3,751
-100
| -3% | -$8.18K |
|
633
Dentsply Sirona
XRAY
$2.92B
| $306K | ﹤0.01% |
7,000
| – | – |
|
634
KLA
KLAC
$119B
| $304K | ﹤0.01% |
1,569
| – | – |
|
|
CDK
635
DELISTED
CDK Global, Inc.
CDK
| $304K | ﹤0.01% |
6,977
-183
| -3% | -$7.97K |
|
636
Hanesbrands
HBI
$2.27B
| $299K | ﹤0.01% |
18,978
-18,622
| -50% | -$293K |
|
637
Teradyne
TER
$19.1B
| $298K | ﹤0.01% |
3,753
+1,246
| +50% | +$98.9K |
|
638
Corteva
CTVA
$49.1B
| $296K | ﹤0.01% |
10,280
-542
| -5% | -$15.6K |
|
639
Fortis
FTS
$24.8B
| $296K | ﹤0.01% |
7,233
| – | – |
|
|
EBTC
640
DELISTED
Enterprise Bancorp
EBTC
| $292K | ﹤0.01% |
13,890
| – | – |
|
641
W.W. Grainger
GWW
$47.5B
| $289K | ﹤0.01% |
+808
| New | +$289K |
|
642
Generac Holdings
GNRC
$10.6B
| $287K | ﹤0.01% |
+1,483
| New | +$287K |
|
|
CTLT
643
DELISTED
CATALENT, INC.
CTLT
| $284K | ﹤0.01% |
3,313
+93
| +3% | +$7.97K |
|
|
VSLR
644
DELISTED
VIVINT SOLAR, INC.
VSLR
| $284K | ﹤0.01% |
+6,709
| New | +$284K |
|
645
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $282K | ﹤0.01% |
5,694
-2,839
| -33% | -$141K |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $281K | ﹤0.01% |
7,830
| – | – |
|
647
Dell
DELL
$84.4B
| $280K | ﹤0.01% |
8,158
| – | – |
|
648
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $276K | ﹤0.01% |
1,285
| – | – |
|
649
Fair Isaac
FICO
$36.8B
| $276K | ﹤0.01% |
650
| – | – |
|
650
Dynatrace
DT
$15.1B
| $273K | ﹤0.01% |
6,667
+391
| +6% | +$16K |
|