SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tapestry
TPR
$21.6B
| $326K | ﹤0.01% |
8,765
+15
| +0.2% | +$558 |
|
|
XYZ
702
Block, Inc.
XYZ
$45.3B
| $323K | ﹤0.01% |
2,385
+170
| +8% | +$23K |
|
703
Oshkosh
OSK
$8.93B
| $321K | ﹤0.01% |
+3,189
| New | +$321K |
|
704
Vanguard Information Technology ETF
VGT
$99.6B
| $319K | ﹤0.01% |
767
| – | – |
|
705
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $316K | ﹤0.01% |
2,112
+380
| +22% | +$56.9K |
|
706
Shopify
SHOP
$190B
| $314K | ﹤0.01% |
4,650
+810
| +21% | +$54.7K |
|
707
Capital One
COF
$142B
| $313K | ﹤0.01% |
2,385
+59
| +3% | +$7.74K |
|
708
Bio-Techne
TECH
$8.38B
| $313K | ﹤0.01% |
2,892
+172
| +6% | +$18.6K |
|
709
M&T Bank
MTB
$31.2B
| $312K | ﹤0.01% |
1,839
-109
| -6% | -$18.5K |
|
710
ClearPoint Neuro
CLPT
$316M
| $304K | ﹤0.01% |
29,200
+4,000
| +16% | +$41.6K |
|
711
Dime Community Bancshares
DCOM
$1.34B
| $304K | ﹤0.01% |
+8,780
| New | +$304K |
|
712
Fair Isaac
FICO
$36.5B
| $303K | ﹤0.01% |
650
| – | – |
|
713
United Rentals
URI
$62.1B
| $298K | ﹤0.01% |
840
| – | – |
|
714
Exact Sciences
EXAS
$10.1B
| $297K | ﹤0.01% |
4,250
+231
| +6% | +$16.1K |
|
715
Toronto Dominion Bank
TD
$127B
| $296K | ﹤0.01% |
3,725
| – | – |
|
716
W.R. Berkley
WRB
$27.4B
| $295K | ﹤0.01% |
6,638
| – | – |
|
717
Roper Technologies
ROP
$56B
| $293K | ﹤0.01% |
620
| – | – |
|
718
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $292K | ﹤0.01% |
6,000
| – | – |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $292K | ﹤0.01% |
2,561
| – | – |
|
|
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
| $288K | ﹤0.01% |
2,000
| – | – |
|
721
Textron
TXT
$14.5B
| $287K | ﹤0.01% |
3,854
| – | – |
|
722
Digital Realty Trust
DLR
$56B
| $284K | ﹤0.01% |
2,000
-10
| -0.5% | -$1.42K |
|
723
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $284K | ﹤0.01% |
5,686
+16
| +0.3% | +$799 |
|
724
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $279K | ﹤0.01% |
2,636
+5
| +0.2% | +$529 |
|
725
Sensient Technologies
SXT
$4.74B
| $277K | ﹤0.01% |
+3,300
| New | +$277K |
|