SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$38.7M |
| 3 |
MODV
ModivCare
MODV
|
$19.5M |
| 4 |
Avantor
AVTR
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$45.8M |
| 2 |
Steris
STE
|
$39.4M |
| 3 |
Matador Resources
MTDR
|
$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
$22.5M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Boston Properties
BXP
$12.2B
| $377K | ﹤0.01% |
5,030
-200
| -4% | -$15K |
|
|
FTCH
627
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $374K | ﹤0.01% |
50,265
-1,285
| -2% | -$9.56K |
|
628
Fastenal
FAST
$55.1B
| $371K | ﹤0.01% |
16,120
| – | – |
|
629
ClearPoint Neuro
CLPT
$314M
| $370K | ﹤0.01% |
35,700
| – | – |
|
630
Vanguard FTSE Europe ETF
VGK
$26.9B
| $364K | ﹤0.01% |
7,881
-265
| -3% | -$12.2K |
|
631
Canadian Imperial Bank of Commerce
CM
$72.8B
| $356K | ﹤0.01% |
8,139
-86,229
| -91% | -$3.77M |
|
632
AptarGroup
ATR
$9.13B
| $348K | ﹤0.01% |
3,663
| – | – |
|
633
Fortis
FTS
$24.8B
| $342K | ﹤0.01% |
9,008
-225
| -2% | -$8.54K |
|
634
iShares Select U.S. REIT ETF
ICF
$1.92B
| $342K | ﹤0.01% |
6,370
| – | – |
|
635
Knight Transportation
KNX
$7B
| $341K | ﹤0.01% |
6,977
+164
| +2% | +$8.02K |
|
636
Weyerhaeuser
WY
$18.9B
| $341K | ﹤0.01% |
11,948
| – | – |
|
637
Goldman Sachs
GS
$223B
| $337K | ﹤0.01% |
1,150
| – | – |
|
638
ACI Worldwide
ACIW
$5.19B
| $335K | ﹤0.01% |
16,031
-515,801
| -97% | -$10.8M |
|
639
Global Payments
GPN
$21.3B
| $333K | ﹤0.01% |
3,083
-3,900
| -56% | -$421K |
|
640
Vanguard Mid-Cap ETF
VO
$87.3B
| $330K | ﹤0.01% |
1,754
| – | – |
|
641
Warner Bros
WBD
$30B
| $329K | ﹤0.01% |
28,637
-2,013
| -7% | -$23.1K |
|
642
Masimo
MASI
$8B
| $328K | ﹤0.01% |
2,321
+54
| +2% | +$7.63K |
|
|
643
WillScot Mobile Mini Holdings
WSC
$4.32B
| $328K | ﹤0.01% |
8,120
-1,135,058
| -99% | -$45.8M |
|
|
AGR
644
DELISTED
Avangrid, Inc.
AGR
| $328K | ﹤0.01% |
7,871
| – | – |
|
645
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $323K | ﹤0.01% |
5,994
| – | – |
|
646
Center Bancorp
CNOB
$1.29B
| $317K | ﹤0.01% |
13,758
| – | – |
|
647
Gentex
GNTX
$6.25B
| $317K | ﹤0.01% |
13,293
+306
| +2% | +$7.3K |
|
648
Webster Financial
WBS
$10.3B
| $316K | ﹤0.01% |
6,985
| – | – |
|
649
Applied Materials
AMAT
$130B
| $305K | ﹤0.01% |
3,724
| – | – |
|
650
TE Connectivity
TEL
$61.7B
| $305K | ﹤0.01% |
2,764
-1
| -0% | -$110 |
|