SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$78.4M |
| 2 |
Blackrock
BLK
|
$53.5M |
| 3 |
L3Harris
LHX
|
$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$37.5M |
| 5 |
Labcorp
LH
|
$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Columbia Sportswear
COLM
$3.15B
| $320K | ﹤0.01% |
3,650
| – | – |
|
652
Charles Schwab
SCHW
$177B
| $318K | ﹤0.01% |
3,824
+800
| +26% | +$66.6K |
|
|
DFS
653
DELISTED
Discover Financial Services
DFS
| $317K | ﹤0.01% |
3,240
-6
| -0.2% | -$587 |
|
654
Knight Transportation
KNX
$7.16B
| $317K | ﹤0.01% |
6,040
-937
| -13% | -$49.1K |
|
655
TE Connectivity
TEL
$61.6B
| $315K | ﹤0.01% |
2,744
-20
| -0.7% | -$2.3K |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $314K | ﹤0.01% |
2,561
| – | – |
|
657
Gentex
GNTX
$6.17B
| $314K | ﹤0.01% |
11,502
-1,791
| -13% | -$48.8K |
|
658
MiMedx Group
MDXG
$1.05B
| $309K | ﹤0.01% |
111,160
+10,000
| +10% | +$27.8K |
|
659
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $308K | ﹤0.01% |
2,279
+167
| +8% | +$22.6K |
|
660
Global Payments
GPN
$21.2B
| $306K | ﹤0.01% |
3,083
| – | – |
|
661
M&T Bank
MTB
$31.6B
| $306K | ﹤0.01% |
2,107
-36
| -2% | -$5.22K |
|
662
ClearPoint Neuro
CLPT
$315M
| $302K | ﹤0.01% |
35,700
| – | – |
|
663
Euronet Worldwide
EEFT
$3.73B
| $302K | ﹤0.01% |
3,199
-535
| -14% | -$50.5K |
|
664
Sherwin-Williams
SHW
$91.2B
| $302K | ﹤0.01% |
+1,271
| New | +$302K |
|
665
Organon & Co
OGN
$2.52B
| $301K | ﹤0.01% |
10,790
-1,731
| -14% | -$48.3K |
|
666
United Rentals
URI
$62.1B
| $299K | ﹤0.01% |
840
| – | – |
|
667
Masimo
MASI
$7.77B
| $297K | ﹤0.01% |
2,010
-311
| -13% | -$46K |
|
668
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $297K | ﹤0.01% |
4,001
| – | – |
|
669
W.R. Berkley
WRB
$27.7B
| $296K | ﹤0.01% |
6,128
| – | – |
|
670
General Motors
GM
$55.4B
| $288K | ﹤0.01% |
8,572
| – | – |
|
671
Vanguard Small-Cap ETF
VB
$66.7B
| $288K | ﹤0.01% |
1,568
| – | – |
|
672
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $286K | ﹤0.01% |
1,883
-40
| -2% | -$6.07K |
|
673
SolarEdge
SEDG
$2.03B
| $285K | ﹤0.01% |
+1,005
| New | +$285K |
|
674
Quest Diagnostics
DGX
$20.1B
| $281K | ﹤0.01% |
1,796
| – | – |
|
675
Fortis
FTS
$25B
| $281K | ﹤0.01% |
7,008
-2,000
| -22% | -$80.1K |
|