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 | |
|---|---|---|---|---|---|---|
701
M&T Bank
MTB
$31.6B
| $292K | ﹤0.01% |
2,359
+252
| +12% | +$31.2K |
|
702
Salesforce
CRM
$232B
| $291K | ﹤0.01% |
1,377
+87
| +7% | +$18.4K |
|
703
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $290K | ﹤0.01% |
+5,755
| New | +$290K |
|
704
Columbia Sportswear
COLM
$3.15B
| $282K | ﹤0.01% |
3,650
| – | – |
|
705
Paychex
PAYX
$49.4B
| $280K | ﹤0.01% |
2,503
+320
| +15% | +$35.8K |
|
706
Allegion
ALLE
$14.7B
| $277K | ﹤0.01% |
2,308
-1,492
| -39% | -$179K |
|
707
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $276K | ﹤0.01% |
1,995
| – | – |
|
708
AES
AES
$9.12B
| $275K | ﹤0.01% |
13,245
+25
| +0.2% | +$518 |
|
709
Cummins
CMI
$55.2B
| $271K | ﹤0.01% |
1,107
+2
| +0.2% | +$490 |
|
710
Sherwin-Williams
SHW
$91.2B
| $268K | ﹤0.01% |
1,008
-102
| -9% | -$27.1K |
|
711
Brookfield Renewable
BEPC
$6.04B
| $268K | ﹤0.01% |
8,491
-4,450
| -34% | -$140K |
|
712
J&J Snack Foods
JJSF
$2.11B
| $268K | ﹤0.01% |
1,690
+30
| +2% | +$4.75K |
|
713
Tapestry
TPR
$22B
| $268K | ﹤0.01% |
6,250
-2,500
| -29% | -$107K |
|
714
Webster Financial
WBS
$10.5B
| $264K | ﹤0.01% |
6,985
| – | – |
|
715
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $261K | ﹤0.01% |
2,672
+6
| +0.2% | +$586 |
|
716
Textron
TXT
$14.5B
| $261K | ﹤0.01% |
+3,854
| New | +$261K |
|
717
ClearPoint Neuro
CLPT
$315M
| $258K | ﹤0.01% |
35,700
| – | – |
|
718
Financial Select Sector SPDR Fund
XLF
$54.2B
| $256K | ﹤0.01% |
+7,607
| New | +$256K |
|
719
Moog
MOG.A
$6.22B
| $256K | ﹤0.01% |
2,360
| – | – |
|
720
Warner Bros
WBD
$29.1B
| $256K | ﹤0.01% |
20,379
+162
| +0.8% | +$2.03K |
|
721
United Therapeutics
UTHR
$17.2B
| $254K | ﹤0.01% |
+1,151
| New | +$254K |
|
722
Dayforce
DAY
$11B
| $252K | ﹤0.01% |
3,767
| – | – |
|
723
Crown Castle
CCI
$41.6B
| $245K | ﹤0.01% |
2,151
-84
| -4% | -$9.57K |
|
724
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $244K | ﹤0.01% |
+2,650
| New | +$244K |
|
725
W.R. Berkley
WRB
$27.7B
| $243K | ﹤0.01% |
6,128
| – | – |
|