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 | |
|---|---|---|---|---|---|---|
676
Loews
L
$20B
| $415K | ﹤0.01% |
7,694
| – | – |
|
677
Middleby
MIDD
$7.32B
| $411K | ﹤0.01% |
2,408
+560
| +30% | +$95.6K |
|
678
The Ensign Group
ENSG
$10B
| $410K | ﹤0.01% |
5,474
+330
| +6% | +$24.7K |
|
679
Dentsply Sirona
XRAY
$2.92B
| $406K | ﹤0.01% |
7,000
| – | – |
|
|
DFS
680
DELISTED
Discover Financial Services
DFS
| $398K | ﹤0.01% |
3,240
| – | – |
|
681
Consolidated Edison
ED
$35.4B
| $392K | ﹤0.01% |
5,397
| – | – |
|
682
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $385K | ﹤0.01% |
4,701
| – | – |
|
683
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $385K | ﹤0.01% |
4,422
-2,600
| -37% | -$226K |
|
684
Q2 Holdings
QTWO
$4.92B
| $385K | ﹤0.01% |
4,798
+1,409
| +42% | +$113K |
|
685
Corteva
CTVA
$49.1B
| $382K | ﹤0.01% |
9,074
-1,673
| -16% | -$70.4K |
|
686
Capital One
COF
$142B
| $377K | ﹤0.01% |
2,326
+1
| +0% | +$162 |
|
687
TE Connectivity
TEL
$61.7B
| $377K | ﹤0.01% |
2,745
| – | – |
|
|
STL
688
DELISTED
Sterling Bancorp
STL
| $377K | ﹤0.01% |
15,093
+3,150
| +26% | +$78.7K |
|
689
Crown Castle
CCI
$41.9B
| $372K | ﹤0.01% |
2,145
-62
| -3% | -$10.8K |
|
690
Sprott Physical Gold
PHYS
$12.8B
| $366K | ﹤0.01% |
26,550
-166,612
| -86% | -$2.3M |
|
691
Affiliated Managers Group
AMG
$6.62B
| $363K | ﹤0.01% |
2,400
| – | – |
|
692
Vanguard Mid-Cap ETF
VO
$87.3B
| $363K | ﹤0.01% |
1,534
| – | – |
|
693
Exact Sciences
EXAS
$10.2B
| $362K | ﹤0.01% |
3,791
-97
| -2% | -$9.26K |
|
694
J&J Snack Foods
JJSF
$2.12B
| $358K | ﹤0.01% |
2,345
-5
| -0.2% | -$763 |
|
695
Graco
GGG
$14.2B
| $356K | ﹤0.01% |
5,081
+590
| +13% | +$41.3K |
|
696
Vanguard Health Care ETF
VHT
$15.7B
| $355K | ﹤0.01% |
+1,437
| New | +$355K |
|
697
Columbia Sportswear
COLM
$3.09B
| $350K | ﹤0.01% |
3,650
| – | – |
|
698
Vanguard Small-Cap ETF
VB
$67.2B
| $345K | ﹤0.01% |
1,576
| – | – |
|
699
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $343K | ﹤0.01% |
1,450
| – | – |
|
700
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $342K | ﹤0.01% |
+4,172
| New | +$342K |
|