SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$121M |
| 2 |
PotlatchDeltic
PCH
|
$66.4M |
| 3 |
Addus HomeCare
ADUS
|
$61M |
| 4 |
Belden
BDC
|
$56.7M |
| 5 |
Broadcom
AVGO
|
$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$57.3M |
| 3 |
TD Synnex
SNX
|
$52.2M |
| 4 |
L3Harris
LHX
|
$46.3M |
| 5 |
AMN Healthcare
AMN
|
$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Realty Income
O
$53.3B
| $265K | ﹤0.01% |
3,700
-841
| -19% | -$60.2K |
|
727
Ashland
ASH
$2.48B
| $263K | ﹤0.01% |
2,447
-150
| -6% | -$16.1K |
|
728
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $260K | ﹤0.01% |
1,732
| – | – |
|
729
Charter Communications
CHTR
$35.4B
| $259K | ﹤0.01% |
398
-24
| -6% | -$15.6K |
|
730
J&J Snack Foods
JJSF
$2.11B
| $257K | ﹤0.01% |
1,630
-715
| -30% | -$113K |
|
731
Kellanova
K
$27.6B
| $257K | ﹤0.01% |
4,242
| – | – |
|
732
Rayonier
RYN
$4.05B
| $255K | ﹤0.01% |
6,651
| – | – |
|
733
APA Corp
APA
$8.39B
| $254K | ﹤0.01% |
9,452
| – | – |
|
734
Charles Schwab
SCHW
$177B
| $253K | ﹤0.01% |
3,014
+127
| +4% | +$10.7K |
|
735
Lumen
LUMN
$5.1B
| $252K | ﹤0.01% |
20,106
| – | – |
|
|
ABMD
736
DELISTED
Abiomed Inc
ABMD
| $251K | ﹤0.01% |
700
| – | – |
|
|
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
| $250K | ﹤0.01% |
4,788
+231
| +5% | +$12.1K |
|
|
SIVB
738
DELISTED
SVB Financial Group
SIVB
| $249K | ﹤0.01% |
367
-50
| -12% | -$33.9K |
|
739
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $247K | ﹤0.01% |
4,050
| – | – |
|
740
B&G Foods
BGS
$372M
| $246K | ﹤0.01% |
8,000
| – | – |
|
741
Columbia Sportswear
COLM
$3.15B
| $244K | ﹤0.01% |
2,500
-1,150
| -32% | -$112K |
|
742
PACCAR
PCAR
$51.6B
| $244K | ﹤0.01% |
4,140
| – | – |
|
743
W.R. Berkley
WRB
$27.7B
| $243K | ﹤0.01% |
6,638
| – | – |
|
744
MGM Resorts International
MGM
$10.1B
| $232K | ﹤0.01% |
5,178
+38
| +0.7% | +$1.7K |
|
745
Marathon Petroleum
MPC
$54.4B
| $232K | ﹤0.01% |
3,627
| – | – |
|
746
iShares S&P 100 ETF
OEF
$22.2B
| $224K | ﹤0.01% |
1,020
| – | – |
|
747
Alexandria Real Estate Equities
ARE
$14.2B
| $223K | ﹤0.01% |
+1,000
| New | +$223K |
|
748
NXP Semiconductors
NXPI
$56.8B
| $223K | ﹤0.01% |
981
-100
| -9% | -$22.7K |
|
749
Charles River Laboratories
CRL
$7.99B
| $222K | ﹤0.01% |
590
-50
| -8% | -$18.8K |
|
750
PPL Corp
PPL
$27B
| $222K | ﹤0.01% |
7,401
| – | – |
|