SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$78.4M |
| 2 |
Blackrock
BLK
|
$53.5M |
| 3 |
L3Harris
LHX
|
$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$37.5M |
| 5 |
Labcorp
LH
|
$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Roper Technologies
ROP
$56.7B
| $279K | ﹤0.01% |
645
+25
| +4% | +$10.8K |
|
677
Paychex
PAYX
$49.4B
| $271K | ﹤0.01% |
2,343
-166
| -7% | -$19.2K |
|
678
Snap-on
SNA
$17.1B
| $269K | ﹤0.01% |
1,178
| – | – |
|
679
ITT
ITT
$13.4B
| $268K | ﹤0.01% |
3,300
| – | – |
|
680
Ashland
ASH
$2.48B
| $263K | ﹤0.01% |
2,444
| – | – |
|
681
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $263K | ﹤0.01% |
1,310
-86
| -6% | -$17.2K |
|
682
Kellanova
K
$27.6B
| $262K | ﹤0.01% |
3,922
| – | – |
|
|
SGEN
683
DELISTED
Seagen Inc. Common Stock
SGEN
| $257K | ﹤0.01% |
2,000
| – | – |
|
684
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $253K | ﹤0.01% |
+8,891
| New | +$253K |
|
685
J&J Snack Foods
JJSF
$2.11B
| $249K | ﹤0.01% |
1,660
+20
| +1% | +$2.99K |
|
686
Warner Bros
WBD
$29.1B
| $246K | ﹤0.01% |
25,907
-2,730
| -10% | -$25.9K |
|
|
ATE
687
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $243K | ﹤0.01% |
+3,778
| New | +$243K |
|
688
Dayforce
DAY
$11B
| $242K | ﹤0.01% |
3,767
| – | – |
|
|
CTLT
689
DELISTED
CATALENT, INC.
CTLT
| $239K | ﹤0.01% |
5,320
-4,403
| -45% | -$198K |
|
690
Oshkosh
OSK
$8.9B
| $236K | ﹤0.01% |
2,679
-414
| -13% | -$36.5K |
|
691
Realty Income
O
$53.3B
| $235K | ﹤0.01% |
3,700
| – | – |
|
692
United Therapeutics
UTHR
$17.2B
| $231K | ﹤0.01% |
832
-381
| -31% | -$106K |
|
693
Toronto Dominion Bank
TD
$128B
| $231K | ﹤0.01% |
3,569
-156
| -4% | -$10.1K |
|
694
F&G Annuities & Life
FG
$4.75B
| $227K | ﹤0.01% |
+11,320
| New | +$227K |
|
695
Dentsply Sirona
XRAY
$2.86B
| $223K | ﹤0.01% |
+7,000
| New | +$223K |
|
696
Sensient Technologies
SXT
$4.79B
| $219K | ﹤0.01% |
3,000
| – | – |
|
697
Coherent
COHR
$14.9B
| $217K | ﹤0.01% |
6,183
-610
| -9% | -$21.4K |
|
698
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $217K | ﹤0.01% |
2,656
+7
| +0.3% | +$571 |
|
699
Palo Alto Networks
PANW
$129B
| $216K | ﹤0.01% |
+3,090
| New | +$216K |
|
700
PACCAR
PCAR
$51.6B
| $214K | ﹤0.01% |
3,240
-909
| -22% | -$60K |
|