SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$850M
(+6.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$59.5M |
| 2 |
Clean Harbors
CLH
|
$43.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$42.8M |
| 4 |
US Foods
USFD
|
$41.7M |
| 5 |
Leonardo DRS
DRS
|
$41.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$60.7M |
| 2 |
Jacobs Solutions
J
|
$47.5M |
| 3 |
Lantheus
LNTH
|
$36.5M |
| 4 |
Carlisle Companies
CSL
|
$33.5M |
| 5 |
MillerKnoll
MLKN
|
$33.2M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $355K | ﹤0.01% |
4,601
+600
| +15% | +$46.3K |
|
677
Doximity
DOCS
$12.8B
| $345K | ﹤0.01% |
+10,143
| New | +$345K |
|
678
Shopify
SHOP
$189B
| $345K | ﹤0.01% |
5,339
+630
| +13% | +$40.7K |
|
679
Teleflex
TFX
$5.7B
| $344K | ﹤0.01% |
1,423
+1
| +0.1% | +$242 |
|
680
BP
BP
$88.4B
| $341K | ﹤0.01% |
9,674
| – | – |
|
|
FLIC
681
DELISTED
First of Long Island Corp
FLIC
| $340K | ﹤0.01% |
28,265
+2,035
| +8% | +$24.5K |
|
682
Hewlett Packard
HPE
$30.5B
| $338K | ﹤0.01% |
20,106
+281
| +1% | +$4.72K |
|
683
iShares Select U.S. REIT ETF
ICF
$1.91B
| $336K | ﹤0.01% |
6,040
+220
| +4% | +$12.2K |
|
684
General Motors
GM
$55.4B
| $333K | ﹤0.01% |
8,643
+71
| +0.8% | +$2.74K |
|
685
Check Point Software Technologies
CHKP
$20.5B
| $333K | ﹤0.01% |
2,650
| – | – |
|
686
Ciena
CIEN
$16.5B
| $330K | ﹤0.01% |
7,769
+3,375
| +77% | +$143K |
|
687
Occidental Petroleum
OXY
$45.9B
| $329K | ﹤0.01% |
+5,599
| New | +$329K |
|
688
Kaiser Aluminum
KALU
$1.23B
| $329K | ﹤0.01% |
4,595
+116
| +3% | +$8.31K |
|
689
Netflix
NFLX
$534B
| $329K | ﹤0.01% |
746
+35
| +5% | +$15.4K |
|
690
Axon Enterprise
AXON
$57.3B
| $324K | ﹤0.01% |
1,660
+166
| +11% | +$32.4K |
|
691
APA Corp
APA
$8.39B
| $324K | ﹤0.01% |
9,467
+2,576
| +37% | +$88K |
|
692
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $323K | ﹤0.01% |
1,569
-3,380
| -68% | -$696K |
|
693
Global Payments
GPN
$21.2B
| $320K | ﹤0.01% |
3,247
+164
| +5% | +$16.2K |
|
694
Insulet
PODD
$24.4B
| $311K | ﹤0.01% |
1,077
-1,923
| -64% | -$554K |
|
695
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $309K | ﹤0.01% |
1,347
+37
| +3% | +$8.5K |
|
696
ITT
ITT
$13.4B
| $308K | ﹤0.01% |
3,300
| – | – |
|
697
PACCAR
PCAR
$51.6B
| $305K | ﹤0.01% |
3,650
+410
| +13% | +$34.3K |
|
|
AGR
698
DELISTED
Avangrid, Inc.
AGR
| $297K | ﹤0.01% |
7,871
-1,170
| -13% | -$44.1K |
|
699
ACI Worldwide
ACIW
$5.12B
| $293K | ﹤0.01% |
12,635
-840
| -6% | -$19.5K |
|
700
Fortis
FTS
$25B
| $292K | ﹤0.01% |
6,783
-225
| -3% | -$9.7K |
|