SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$121M |
| 2 |
PotlatchDeltic
PCH
|
$66.4M |
| 3 |
Addus HomeCare
ADUS
|
$61M |
| 4 |
Belden
BDC
|
$56.7M |
| 5 |
Broadcom
AVGO
|
$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$57.3M |
| 3 |
TD Synnex
SNX
|
$52.2M |
| 4 |
L3Harris
LHX
|
$46.3M |
| 5 |
AMN Healthcare
AMN
|
$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sprott Physical Gold
PHYS
$12.8B
| $381K | ﹤0.01% |
26,550
| – | – |
|
677
Builders FirstSource
BLDR
$16.5B
| $379K | ﹤0.01% |
4,416
-3,937
| -47% | -$338K |
|
|
DFS
678
DELISTED
Discover Financial Services
DFS
| $374K | ﹤0.01% |
3,240
| – | – |
|
679
Enphase Energy
ENPH
$5.18B
| $372K | ﹤0.01% |
2,036
-233
| -10% | -$42.6K |
|
680
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $369K | ﹤0.01% |
1,450
| – | – |
|
681
W.W. Grainger
GWW
$47.5B
| $367K | ﹤0.01% |
708
| – | – |
|
|
XYZ
682
Block, Inc.
XYZ
$45.7B
| $358K | ﹤0.01% |
2,215
-913
| -29% | -$148K |
|
683
Digital Realty Trust
DLR
$55.7B
| $356K | ﹤0.01% |
2,010
+10
| +0.5% | +$1.77K |
|
684
Vanguard Small-Cap ETF
VB
$67.2B
| $356K | ﹤0.01% |
1,576
| – | – |
|
685
Tapestry
TPR
$21.7B
| $355K | ﹤0.01% |
8,750
| – | – |
|
686
Halozyme
HALO
$8.76B
| $352K | ﹤0.01% |
8,758
+880
| +11% | +$35.4K |
|
687
Hewlett Packard
HPE
$31B
| $352K | ﹤0.01% |
22,335
| – | – |
|
688
Bio-Techne
TECH
$8.46B
| $352K | ﹤0.01% |
2,720
+240
| +10% | +$31.1K |
|
689
Vanguard Information Technology ETF
VGT
$99.9B
| $351K | ﹤0.01% |
767
| – | – |
|
690
Fortis
FTS
$24.8B
| $349K | ﹤0.01% |
7,233
| – | – |
|
691
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $347K | ﹤0.01% |
4,101
-600
| -13% | -$50.8K |
|
692
Paychex
PAYX
$48.7B
| $345K | ﹤0.01% |
2,524
+29
| +1% | +$3.96K |
|
693
Cardinal Health
CAH
$35.7B
| $343K | ﹤0.01% |
6,664
| – | – |
|
694
Capital One
COF
$142B
| $337K | ﹤0.01% |
2,326
| – | – |
|
695
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $327K | ﹤0.01% |
+6,000
| New | +$327K |
|
696
Corteva
CTVA
$49.1B
| $324K | ﹤0.01% |
6,861
-2,213
| -24% | -$105K |
|
697
AES
AES
$9.21B
| $321K | ﹤0.01% |
13,220
+1,310
| +11% | +$31.8K |
|
698
Quest Diagnostics
DGX
$20.5B
| $313K | ﹤0.01% |
1,807
+211
| +13% | +$36.5K |
|
699
Exact Sciences
EXAS
$10.2B
| $313K | ﹤0.01% |
4,019
+228
| +6% | +$17.8K |
|
700
Moderna
MRNA
$9.78B
| $312K | ﹤0.01% |
1,230
+30
| +3% | +$7.61K |
|