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 | |
|---|---|---|---|---|---|---|
626
iShares Micro-Cap ETF
IWC
$911M
| $509K | ﹤0.01% |
4,655
-450
| -9% | -$49.2K |
|
627
Jefferies Financial Group
JEF
$13.1B
| $508K | ﹤0.01% |
15,325
+630
| +4% | +$20.9K |
|
628
Procore
PCOR
$10.5B
| $503K | ﹤0.01% |
+7,725
| New | +$503K |
|
629
Applied Materials
AMAT
$130B
| $502K | ﹤0.01% |
3,473
-251
| -7% | -$36.3K |
|
630
ManpowerGroup
MAN
$1.91B
| $500K | ﹤0.01% |
6,300
-900
| -13% | -$71.5K |
|
631
Guidewire Software
GWRE
$22B
| $486K | ﹤0.01% |
6,386
-925
| -13% | -$70.4K |
|
632
SPDR S&P Biotech ETF
XBI
$5.39B
| $485K | ﹤0.01% |
5,825
| – | – |
|
633
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $483K | ﹤0.01% |
6,501
+15
| +0.2% | +$1.12K |
|
634
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $477K | ﹤0.01% |
13,700
| – | – |
|
635
Fastenal
FAST
$55.1B
| $476K | ﹤0.01% |
16,146
+26
| +0.2% | +$767 |
|
636
Technology Select Sector SPDR Fund
XLK
$84.1B
| $467K | ﹤0.01% |
2,686
-19
| -0.7% | -$3.3K |
|
637
Vanguard FTSE Europe ETF
VGK
$26.9B
| $466K | ﹤0.01% |
7,560
+100
| +1% | +$6.17K |
|
|
HCP
638
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $463K | ﹤0.01% |
17,696
+8,579
| +94% | +$225K |
|
639
Marathon Petroleum
MPC
$54.8B
| $460K | ﹤0.01% |
3,946
+48
| +1% | +$5.6K |
|
640
HCA Healthcare
HCA
$98.5B
| $459K | ﹤0.01% |
1,514
-180
| -11% | -$54.6K |
|
641
Masimo
MASI
$8B
| $458K | ﹤0.01% |
2,782
+810
| +41% | +$133K |
|
642
Loews
L
$20B
| $457K | ﹤0.01% |
7,694
| – | – |
|
643
Hexcel
HXL
$5.16B
| $454K | ﹤0.01% |
5,978
+2,546
| +74% | +$194K |
|
644
Consolidated Edison
ED
$35.4B
| $454K | ﹤0.01% |
5,021
+7
| +0.1% | +$633 |
|
645
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $451K | ﹤0.01% |
8,760
+26
| +0.3% | +$1.34K |
|
646
Leggett & Platt
LEG
$1.35B
| $447K | ﹤0.01% |
15,077
-205
| -1% | -$6.07K |
|
647
Teradyne
TER
$19.1B
| $447K | ﹤0.01% |
4,011
+1,598
| +66% | +$178K |
|
648
SolarEdge
SEDG
$2.04B
| $435K | ﹤0.01% |
1,617
+638
| +65% | +$172K |
|
649
AptarGroup
ATR
$9.13B
| $433K | ﹤0.01% |
3,738
+75
| +2% | +$8.69K |
|
650
DraftKings
DKNG
$23.1B
| $433K | ﹤0.01% |
+16,283
| New | +$433K |
|