SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-0.3%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
-$412M
(-2.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Under Armour Class C
UA
$2.13B
| $476K | ﹤0.01% |
27,146
+3,165
| +13% | +$55.5K |
|
652
Unilever
UL
$158B
| $474K | ﹤0.01% |
8,733
-103
| -1% | -$5.59K |
|
653
Axon Enterprise
AXON
$57.2B
| $472K | ﹤0.01% |
2,697
+401
| +17% | +$70.2K |
|
654
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $470K | ﹤0.01% |
6,397
-2,086
| -25% | -$153K |
|
655
Sherwin-Williams
SHW
$92.9B
| $465K | ﹤0.01% |
1,662
-90
| -5% | -$25.2K |
|
656
Moderna
MRNA
$9.78B
| $462K | ﹤0.01% |
1,200
| – | – |
|
657
ITT
ITT
$13.3B
| $455K | ﹤0.01% |
5,300
| – | – |
|
658
United Rentals
URI
$62.7B
| $453K | ﹤0.01% |
1,290
| – | – |
|
|
AGR
659
DELISTED
Avangrid, Inc.
AGR
| $453K | ﹤0.01% |
9,321
-1,165
| -11% | -$56.6K |
|
660
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $452K | ﹤0.01% |
8,375
| – | – |
|
661
Etsy
ETSY
$5.36B
| $452K | ﹤0.01% |
2,174
+171
| +9% | +$35.6K |
|
662
Gentex
GNTX
$6.25B
| $451K | ﹤0.01% |
13,678
+1,594
| +13% | +$52.6K |
|
663
Masimo
MASI
$8B
| $449K | ﹤0.01% |
1,658
+193
| +13% | +$52.3K |
|
664
ClearPoint Neuro
CLPT
$314M
| $447K | ﹤0.01% |
25,200
+1,500
| +6% | +$26.6K |
|
|
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $442K | ﹤0.01% |
3,601
+225
| +7% | +$27.6K |
|
666
Snap-on
SNA
$17.1B
| $439K | ﹤0.01% |
2,100
-90
| -4% | -$18.8K |
|
667
Weyerhaeuser
WY
$18.9B
| $436K | ﹤0.01% |
12,268
| – | – |
|
668
Builders FirstSource
BLDR
$16.5B
| $432K | ﹤0.01% |
8,353
| – | – |
|
669
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $430K | ﹤0.01% |
8,558
-548
| -6% | -$27.5K |
|
670
DocuSign
DOCU
$16.1B
| $424K | ﹤0.01% |
+1,646
| New | +$424K |
|
671
Dayforce
DAY
$10.9B
| $424K | ﹤0.01% |
3,767
| – | – |
|
672
Simon Property Group
SPG
$59.5B
| $422K | ﹤0.01% |
3,250
| – | – |
|
673
Teradyne
TER
$19.1B
| $421K | ﹤0.01% |
3,855
-1,190
| -24% | -$130K |
|
674
Applied Materials
AMAT
$130B
| $419K | ﹤0.01% |
3,258
-775
| -19% | -$99.7K |
|
675
Fastenal
FAST
$55.1B
| $416K | ﹤0.01% |
16,120
-3,040
| -16% | -$78.5K |
|