SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$121M |
| 2 |
PotlatchDeltic
PCH
|
+$66.4M |
| 3 |
Addus HomeCare
ADUS
|
+$61M |
| 4 |
Belden
BDC
|
+$56.7M |
| 5 |
Broadcom
AVGO
|
+$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$57.3M |
| 3 |
TD Synnex
SNX
|
+$52.2M |
| 4 |
L3Harris
LHX
|
+$46.3M |
| 5 |
AMN Healthcare
AMN
|
+$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$33.4B
| $561K | ﹤0.01% |
12,614
-266
| -2% | -$11.8K |
|
|
BAY
627
DELISTED
BAYER AG SPONS ADR
BAY
| $558K | ﹤0.01% |
41,785
-880
| -2% | -$11.8K |
|
628
Portland General Electric
POR
$4.64B
| $556K | ﹤0.01% |
10,520
| – | – |
|
629
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $545K | ﹤0.01% |
9,255
+880
| +11% | +$51.8K |
|
630
Microchip Technology
MCHP
$34.9B
| $544K | ﹤0.01% |
6,250
-700
| -10% | -$60.9K |
|
631
Under Armour Class C
UA
$2.09B
| $544K | ﹤0.01% |
30,164
+3,018
| +11% | +$54.4K |
|
632
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $544K | ﹤0.01% |
6,730
+333
| +5% | +$26.9K |
|
633
ITT
ITT
$13.4B
| $542K | ﹤0.01% |
5,300
| – | – |
|
634
Netflix
NFLX
$537B
| $540K | ﹤0.01% |
896
| – | – |
|
635
Masimo
MASI
$8.05B
| $537K | ﹤0.01% |
1,833
+175
| +11% | +$51.3K |
|
636
Crown Holdings
CCK
$11B
| $531K | ﹤0.01% |
4,800
| – | – |
|
637
Gentex
GNTX
$6.19B
| $529K | ﹤0.01% |
15,189
+1,511
| +11% | +$52.6K |
|
638
Shopify
SHOP
$186B
| $529K | ﹤0.01% |
3,840
+330
| +9% | +$45.5K |
|
639
Fastenal
FAST
$55B
| $520K | ﹤0.01% |
16,236
+116
| +0.7% | +$3.72K |
|
640
Simon Property Group
SPG
$58.6B
| $519K | ﹤0.01% |
3,250
| – | – |
|
|
FLIC
641
DELISTED
First of Long Island Corp
FLIC
| $517K | ﹤0.01% |
23,927
| – | – |
|
642
Organon & Co
OGN
$2.7B
| $507K | ﹤0.01% |
16,638
-1,976
| -11% | -$60.2K |
|
643
TransDigm Group
TDG
$73.9B
| $506K | ﹤0.01% |
795
| – | – |
|
644
Knight Transportation
KNX
$6.96B
| $503K | ﹤0.01% |
8,254
-1,803
| -18% | -$110K |
|
645
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $500K | ﹤0.01% |
+13,700
| New | +$500K |
|
646
General Motors
GM
$55.2B
| $500K | ﹤0.01% |
8,533
-885
| -9% | -$51.9K |
|
647
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $498K | ﹤0.01% |
9,767
-850
| -8% | -$43.3K |
|
648
Consolidated Edison
ED
$35B
| $494K | ﹤0.01% |
5,786
+389
| +7% | +$33.2K |
|
649
The Ensign Group
ENSG
$9.78B
| $489K | ﹤0.01% |
5,819
+345
| +6% | +$29K |
|
650
Teleflex
TFX
$5.76B
| $485K | ﹤0.01% |
1,475
-233
| -14% | -$76.6K |
|