SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.85%
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
+$161M
(+1.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mobileye
MBLY
$11.8B
| $291K | ﹤0.01% |
+6,715
| New | +$291K |
|
677
TE Connectivity
TEL
$61.2B
| $289K | ﹤0.01% |
2,202
-542
| -20% | -$71.1K |
|
678
ITT
ITT
$13.3B
| $285K | ﹤0.01% |
3,300
| – | – |
|
679
Roper Technologies
ROP
$56.1B
| $284K | ﹤0.01% |
645
| – | – |
|
680
Bio-Techne
TECH
$8.28B
| $284K | ﹤0.01% |
3,826
-12,994
| -77% | -$964K |
|
681
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $283K | ﹤0.01% |
1,310
| – | – |
|
682
Dayforce
DAY
$10.9B
| $276K | ﹤0.01% |
3,767
| – | – |
|
683
Webster Financial
WBS
$10.3B
| $275K | ﹤0.01% |
6,985
| – | – |
|
684
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $267K | ﹤0.01% |
1,995
-284
| -12% | -$38.1K |
|
|
HCP
685
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $267K | ﹤0.01% |
9,117
+1,591
| +21% | +$46.6K |
|
686
Cummins
CMI
$54.9B
| $264K | ﹤0.01% |
1,105
-4,293
| -80% | -$1.03M |
|
687
Teradyne
TER
$19.2B
| $259K | ﹤0.01% |
+2,413
| New | +$259K |
|
688
Salesforce
CRM
$237B
| $258K | ﹤0.01% |
+1,290
| New | +$258K |
|
689
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $255K | ﹤0.01% |
1,658
-225
| -12% | -$34.7K |
|
690
W.R. Berkley
WRB
$27.4B
| $254K | ﹤0.01% |
6,128
| – | – |
|
691
Quest Diagnostics
DGX
$20.3B
| $254K | ﹤0.01% |
1,796
| – | – |
|
692
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $254K | ﹤0.01% |
8,891
| – | – |
|
693
M&T Bank
MTB
$31.2B
| $252K | ﹤0.01% |
2,107
| – | – |
|
694
Paychex
PAYX
$48.8B
| $250K | ﹤0.01% |
2,183
-160
| -7% | -$18.3K |
|
695
Sherwin-Williams
SHW
$93.2B
| $249K | ﹤0.01% |
1,110
-161
| -13% | -$36.2K |
|
696
APA Corp
APA
$8.12B
| $249K | ﹤0.01% |
6,891
| – | – |
|
697
Kellanova
K
$27.8B
| $247K | ﹤0.01% |
3,922
| – | – |
|
698
J&J Snack Foods
JJSF
$2.14B
| $246K | ﹤0.01% |
1,660
| – | – |
|
699
Netflix
NFLX
$528B
| $246K | ﹤0.01% |
711
| – | – |
|
700
Organon & Co
OGN
$2.62B
| $244K | ﹤0.01% |
10,367
-423
| -4% | -$9.95K |
|