SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
$58M |
| 2 |
Federal Signal
FSS
|
$42.9M |
| 3 |
Johnson Controls International
JCI
|
$39.6M |
| 4 |
Avery Dennison
AVY
|
$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
$68.1M |
| 2 |
FMC
FMC
|
$35.5M |
| 3 |
Selective Insurance
SIGI
|
$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$30.6M |
| 5 |
Ametek
AME
|
$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.21B
| $278K | ﹤0.01% |
13,220
| – | – |
|
677
Vanguard Small-Cap ETF
VB
$67.2B
| $276K | ﹤0.01% |
1,568
| – | – |
|
678
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $275K | ﹤0.01% |
1,396
| – | – |
|
679
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $274K | ﹤0.01% |
2,112
| – | – |
|
680
General Motors
GM
$55.5B
| $272K | ﹤0.01% |
8,572
-1,637
| -16% | -$51.9K |
|
681
Tapestry
TPR
$21.7B
| $268K | ﹤0.01% |
8,765
| – | – |
|
682
Corpay
CPAY
$22.4B
| $267K | ﹤0.01% |
1,270
-6,558
| -84% | -$1.38M |
|
683
Bausch Health
BHC
$2.72B
| $263K | ﹤0.01% |
31,440
-423,129
| -93% | -$3.54M |
|
684
Kellanova
K
$27.8B
| $263K | ﹤0.01% |
3,922
-320
| -8% | -$21.5K |
|
685
Trex
TREX
$6.93B
| $263K | ﹤0.01% |
4,837
-2,756
| -36% | -$150K |
|
686
Columbia Sportswear
COLM
$3.09B
| $261K | ﹤0.01% |
3,650
| – | – |
|
687
Fair Isaac
FICO
$36.8B
| $261K | ﹤0.01% |
650
| – | – |
|
688
Digital Realty Trust
DLR
$55.7B
| $260K | ﹤0.01% |
2,000
| – | – |
|
689
Guidewire Software
GWRE
$22B
| $257K | ﹤0.01% |
3,616
-860
| -19% | -$61.1K |
|
690
Marathon Petroleum
MPC
$54.8B
| $253K | ﹤0.01% |
3,081
| – | – |
|
691
Realty Income
O
$54.2B
| $253K | ﹤0.01% |
3,700
| – | – |
|
692
Ashland
ASH
$2.51B
| $252K | ﹤0.01% |
2,447
| – | – |
|
693
Dentsply Sirona
XRAY
$2.92B
| $250K | ﹤0.01% |
7,000
| – | – |
|
694
Oshkosh
OSK
$8.93B
| $248K | ﹤0.01% |
3,022
-167
| -5% | -$13.7K |
|
695
Roper Technologies
ROP
$55.8B
| $245K | ﹤0.01% |
620
| – | – |
|
696
Toronto Dominion Bank
TD
$127B
| $244K | ﹤0.01% |
3,725
| – | – |
|
697
Sensient Technologies
SXT
$4.79B
| $242K | ﹤0.01% |
3,000
-300
| -9% | -$24.2K |
|
698
APA Corp
APA
$8.14B
| $241K | ﹤0.01% |
6,913
-2,561
| -27% | -$89.3K |
|
699
Church & Dwight Co
CHD
$23.3B
| $241K | ﹤0.01% |
2,606
| – | – |
|
700
Quest Diagnostics
DGX
$20.5B
| $239K | ﹤0.01% |
1,796
| – | – |
|