SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$38.7M |
| 3 |
MODV
ModivCare
MODV
|
$19.5M |
| 4 |
Avantor
AVTR
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$45.8M |
| 2 |
Steris
STE
|
$39.4M |
| 3 |
Matador Resources
MTDR
|
$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
$22.5M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
676
DELISTED
PacWest Bancorp
PACW
| $256K | ﹤0.01% |
11,315
-400
| -3% | -$9.05K |
|
677
United Therapeutics
UTHR
$17.2B
| $254K | ﹤0.01% |
1,213
-508
| -30% | -$106K |
|
678
Trade Desk
TTD
$25.4B
| $251K | ﹤0.01% |
+4,198
| New | +$251K |
|
679
Tapestry
TPR
$22B
| $249K | ﹤0.01% |
8,765
| – | – |
|
680
Omnicell
OMCL
$1.52B
| $248K | ﹤0.01% |
2,848
+65
| +2% | +$5.66K |
|
681
Columbia Sportswear
COLM
$3.15B
| $246K | ﹤0.01% |
3,650
| – | – |
|
|
SWAV
682
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $245K | ﹤0.01% |
881
-365
| -29% | -$102K |
|
683
Coherent
COHR
$14.9B
| $237K | ﹤0.01% |
6,793
-2,609
| -28% | -$91K |
|
684
Snap-on
SNA
$17.1B
| $237K | ﹤0.01% |
1,178
-495
| -30% | -$99.6K |
|
685
APA Corp
APA
$8.39B
| $236K | ﹤0.01% |
6,913
| – | – |
|
686
Certara
CERT
$1.7B
| $234K | ﹤0.01% |
17,602
+3,219
| +22% | +$42.8K |
|
687
Ashland
ASH
$2.48B
| $232K | ﹤0.01% |
2,444
-3
| -0.1% | -$285 |
|
688
PACCAR
PCAR
$51.6B
| $231K | ﹤0.01% |
4,149
| – | – |
|
689
Guidewire Software
GWRE
$18.3B
| $228K | ﹤0.01% |
3,701
+85
| +2% | +$5.24K |
|
690
Toronto Dominion Bank
TD
$128B
| $228K | ﹤0.01% |
3,725
| – | – |
|
691
Teradyne
TER
$19B
| $228K | ﹤0.01% |
+3,039
| New | +$228K |
|
692
United Rentals
URI
$62.1B
| $227K | ﹤0.01% |
840
| – | – |
|
693
Roper Technologies
ROP
$56.7B
| $223K | ﹤0.01% |
620
| – | – |
|
694
Quest Diagnostics
DGX
$20.1B
| $220K | ﹤0.01% |
1,796
| – | – |
|
695
Oshkosh
OSK
$8.9B
| $217K | ﹤0.01% |
3,093
+71
| +2% | +$4.98K |
|
696
Charles Schwab
SCHW
$177B
| $217K | ﹤0.01% |
+3,024
| New | +$217K |
|
697
ITT
ITT
$13.4B
| $216K | ﹤0.01% |
3,300
| – | – |
|
698
Realty Income
O
$53.3B
| $215K | ﹤0.01% |
3,700
| – | – |
|
699
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $212K | ﹤0.01% |
2,649
+8
| +0.3% | +$640 |
|
700
J&J Snack Foods
JJSF
$2.11B
| $212K | ﹤0.01% |
1,640
| – | – |
|