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 | |
|---|---|---|---|---|---|---|
701
Ashland
ASH
$2.51B
| $241K | ﹤0.01% |
2,344
-100
| -4% | -$10.3K |
|
702
Moog
MOG.A
$6.17B
| $238K | ﹤0.01% |
2,360
| – | – |
|
703
PACCAR
PCAR
$52B
| $237K | ﹤0.01% |
3,240
| – | – |
|
704
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $237K | ﹤0.01% |
2,666
+10
| +0.4% | +$888 |
|
705
Hexcel
HXL
$5.16B
| $234K | ﹤0.01% |
+3,432
| New | +$234K |
|
706
Ciena
CIEN
$16.5B
| $231K | ﹤0.01% |
+4,394
| New | +$231K |
|
707
Sensient Technologies
SXT
$4.79B
| $230K | ﹤0.01% |
3,000
| – | – |
|
708
MGM Resorts International
MGM
$9.98B
| $228K | ﹤0.01% |
+5,140
| New | +$228K |
|
709
Trade Desk
TTD
$25.5B
| $227K | ﹤0.01% |
+3,722
| New | +$227K |
|
710
Toronto Dominion Bank
TD
$127B
| $226K | ﹤0.01% |
3,769
+200
| +6% | +$12K |
|
711
Shopify
SHOP
$191B
| $226K | ﹤0.01% |
+4,709
| New | +$226K |
|
712
Realty Income
O
$54.2B
| $222K | ﹤0.01% |
3,500
-200
| -5% | -$12.7K |
|
713
MP Materials
MP
$11.2B
| $219K | ﹤0.01% |
+7,775
| New | +$219K |
|
714
Penumbra
PEN
$11B
| $212K | ﹤0.01% |
+761
| New | +$212K |
|
715
Rayonier
RYN
$4.12B
| $211K | ﹤0.01% |
6,651
| – | – |
|
716
Snap-on
SNA
$17.1B
| $205K | ﹤0.01% |
830
-348
| -30% | -$85.9K |
|
717
Under Armour Class C
UA
$2.13B
| $191K | ﹤0.01% |
22,359
-481
| -2% | -$4.1K |
|
718
FIGS
FIGS
$1.12B
| $171K | ﹤0.01% |
27,606
-1,232,574
| -98% | -$7.63M |
|
719
Bausch Health
BHC
$2.72B
| $143K | ﹤0.01% |
17,670
| – | – |
|
720
Evolv Technologies
EVLV
$1.39B
| $126K | ﹤0.01% |
40,535
| – | – |
|
721
Amcor
AMCR
$19.1B
| $116K | ﹤0.01% |
10,200
| – | – |
|
|
CBD
722
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $80.7K | ﹤0.01% |
27,460
+8,510
| +45% | +$25K |
|
|
FTCH
723
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $77.4K | ﹤0.01% |
15,765
-2,495
| -14% | -$12.3K |
|
724
Banco Bradesco
BBD
$33.6B
| $65.1K | ﹤0.01% |
24,862
| – | – |
|
725
Ambev
ABEV
$34.8B
| $63.2K | ﹤0.01% |
22,395
| – | – |
|