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 | |
|---|---|---|---|---|---|---|
651
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $431K | ﹤0.01% |
6,829
-3,300
| -33% | -$208K |
|
652
Goldman Sachs
GS
$223B
| $423K | ﹤0.01% |
1,313
+18
| +1% | +$5.81K |
|
653
Crown Holdings
CCK
$11B
| $417K | ﹤0.01% |
4,800
-30
| -0.6% | -$2.61K |
|
654
Autodesk
ADSK
$69.5B
| $410K | ﹤0.01% |
2,004
-422
| -17% | -$86.3K |
|
655
Lincoln Electric
LECO
$13.5B
| $407K | ﹤0.01% |
+2,048
| New | +$407K |
|
656
Vanguard Small-Cap ETF
VB
$67.2B
| $402K | ﹤0.01% |
2,023
+455
| +29% | +$90.5K |
|
|
EBTC
657
DELISTED
Enterprise Bancorp
EBTC
| $402K | ﹤0.01% |
13,890
| – | – |
|
658
Weyerhaeuser
WY
$18.9B
| $401K | ﹤0.01% |
11,971
+23
| +0.2% | +$771 |
|
659
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $401K | ﹤0.01% |
+2,422
| New | +$401K |
|
660
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $400K | ﹤0.01% |
5,994
| – | – |
|
661
Diageo
DEO
$61.3B
| $395K | ﹤0.01% |
2,278
-118
| -5% | -$20.5K |
|
662
Bio-Techne
TECH
$8.46B
| $389K | ﹤0.01% |
4,771
+945
| +25% | +$77.1K |
|
663
Corteva
CTVA
$49.1B
| $389K | ﹤0.01% |
6,787
+179
| +3% | +$10.3K |
|
|
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
| $387K | ﹤0.01% |
2,012
+12
| +0.6% | +$2.31K |
|
665
TE Connectivity
TEL
$61.7B
| $386K | ﹤0.01% |
2,751
+549
| +25% | +$77K |
|
666
Boston Scientific
BSX
$159B
| $375K | ﹤0.01% |
6,937
-13
| -0.2% | -$703 |
|
667
United Rentals
URI
$62.7B
| $375K | ﹤0.01% |
842
+2
| +0.2% | +$891 |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $373K | ﹤0.01% |
3,196
-44
| -1% | -$5.14K |
|
669
Penumbra
PEN
$11B
| $369K | ﹤0.01% |
1,072
+311
| +41% | +$107K |
|
670
Altimmune
ALT
$334M
| $365K | ﹤0.01% |
103,500
| – | – |
|
671
O'Reilly Automotive
ORLY
$89B
| $365K | ﹤0.01% |
+5,730
| New | +$365K |
|
|
VMW
672
DELISTED
VMware, Inc
VMW
| $364K | ﹤0.01% |
2,536
| – | – |
|
673
Burlington
BURL
$18.4B
| $364K | ﹤0.01% |
2,314
-6,066
| -72% | -$955K |
|
674
Landstar System
LSTR
$4.58B
| $360K | ﹤0.01% |
+1,872
| New | +$360K |
|
675
Roper Technologies
ROP
$55.8B
| $359K | ﹤0.01% |
746
+101
| +16% | +$48.6K |
|