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 | |
|---|---|---|---|---|---|---|
651
Applied Materials
AMAT
$130B
| $272K | ﹤0.01% |
4,578
-5,155
| -53% | -$306K |
|
652
United Rentals
URI
$62.8B
| $271K | ﹤0.01% |
1,552
| – | – |
|
653
Loews
L
$20B
| $267K | ﹤0.01% |
7,694
| – | – |
|
654
Lincoln National
LNC
$7.98B
| $266K | ﹤0.01% |
8,483
| – | – |
|
655
Clorox
CLX
$15.5B
| $264K | ﹤0.01% |
+1,257
| New | +$264K |
|
656
TE Connectivity
TEL
$61.6B
| $263K | ﹤0.01% |
+2,693
| New | +$263K |
|
657
PACCAR
PCAR
$52B
| $261K | ﹤0.01% |
4,590
| – | – |
|
658
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $261K | ﹤0.01% |
1,450
| – | – |
|
|
CVET
659
DELISTED
Covetrus, Inc. Common Stock
CVET
| $260K | ﹤0.01% |
10,674
-944
| -8% | -$23K |
|
660
Vanguard Mid-Cap ETF
VO
$87.3B
| $256K | ﹤0.01% |
1,453
+11
| +0.8% | +$1.94K |
|
661
Intercontinental Exchange
ICE
$99.7B
| $252K | ﹤0.01% |
2,515
+45
| +2% | +$4.51K |
|
662
Roper Technologies
ROP
$55.8B
| $252K | ﹤0.01% |
637
-130
| -17% | -$51.4K |
|
663
NCR Voyix
VYX
$1.84B
| $247K | ﹤0.01% |
18,202
-826,730
| -98% | -$11.2M |
|
664
Dine Brands
DIN
$364M
| $244K | ﹤0.01% |
4,470
-1,740
| -28% | -$95K |
|
665
Enphase Energy
ENPH
$5.19B
| $244K | ﹤0.01% |
+2,950
| New | +$244K |
|
666
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $244K | ﹤0.01% |
4,868
| – | – |
|
667
Kellanova
K
$27.8B
| $241K | ﹤0.01% |
+3,976
| New | +$241K |
|
668
Vanguard Information Technology ETF
VGT
$99.9B
| $239K | ﹤0.01% |
767
| – | – |
|
669
Paychex
PAYX
$48.7B
| $236K | ﹤0.01% |
2,959
| – | – |
|
670
Howmet Aerospace
HWM
$71.8B
| $233K | ﹤0.01% |
13,953
| – | – |
|
671
T Rowe Price
TROW
$23.8B
| $232K | ﹤0.01% |
1,810
+25
| +1% | +$3.2K |
|
672
Realty Income
O
$54.2B
| $225K | ﹤0.01% |
3,826
| – | – |
|
673
B&G Foods
BGS
$374M
| $222K | ﹤0.01% |
+8,000
| New | +$222K |
|
674
AES
AES
$9.21B
| $220K | ﹤0.01% |
12,160
+250
| +2% | +$4.52K |
|
675
Raymond James Financial
RJF
$33B
| $217K | ﹤0.01% |
4,476
+100
| +2% | +$4.85K |
|