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 | |
|---|---|---|---|---|---|---|
726
ARK Innovation ETF
ARKK
$7.34B
| $276K | ﹤0.01% |
+4,159
| New | +$276K |
|
|
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
| $273K | ﹤0.01% |
6,106
+1,318
| +28% | +$58.9K |
|
728
Camden Property Trust
CPT
$11.9B
| $266K | ﹤0.01% |
1,600
| – | – |
|
729
Marathon Petroleum
MPC
$54.2B
| $263K | ﹤0.01% |
3,081
-546
| -15% | -$46.6K |
|
730
Rayonier
RYN
$4.1B
| $260K | ﹤0.01% |
6,651
| – | – |
|
731
Church & Dwight Co
CHD
$23.4B
| $259K | ﹤0.01% |
2,606
| – | – |
|
732
Dayforce
DAY
$10.9B
| $258K | ﹤0.01% |
3,767
| – | – |
|
733
Kellanova
K
$27.8B
| $257K | ﹤0.01% |
4,242
| – | – |
|
734
Ally Financial
ALLY
$12.8B
| $256K | ﹤0.01% |
5,880
+25
| +0.4% | +$1.09K |
|
735
Realty Income
O
$53.7B
| $256K | ﹤0.01% |
3,700
| – | – |
|
736
Charles Schwab
SCHW
$168B
| $255K | ﹤0.01% |
3,024
+10
| +0.3% | +$843 |
|
737
J&J Snack Foods
JJSF
$2.13B
| $254K | ﹤0.01% |
1,640
+10
| +0.6% | +$1.55K |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $251K | ﹤0.01% |
+10,034
| New | +$251K |
|
739
Affiliated Managers Group
AMG
$6.51B
| $248K | ﹤0.01% |
1,758
| – | – |
|
740
ITT
ITT
$13.3B
| $248K | ﹤0.01% |
3,300
-2,000
| -38% | -$150K |
|
741
Quest Diagnostics
DGX
$20.3B
| $246K | ﹤0.01% |
1,796
-11
| -0.6% | -$1.51K |
|
742
KKR & Co
KKR
$119B
| $245K | ﹤0.01% |
4,182
+1,441
| +53% | +$84.4K |
|
743
Prudential Financial
PRU
$37.6B
| $245K | ﹤0.01% |
2,076
+38
| +2% | +$4.49K |
|
744
PACCAR
PCAR
$51.6B
| $244K | ﹤0.01% |
4,149
+9
| +0.2% | +$529 |
|
745
Ashland
ASH
$2.5B
| $241K | ﹤0.01% |
2,447
| – | – |
|
|
ABMD
746
DELISTED
Abiomed Inc
ABMD
| $232K | ﹤0.01% |
700
| – | – |
|
747
Charter Communications
CHTR
$35.7B
| $230K | ﹤0.01% |
422
+24
| +6% | +$13.1K |
|
748
Lumen
LUMN
$4.85B
| $227K | ﹤0.01% |
20,106
| – | – |
|
749
CrowdStrike
CRWD
$103B
| $226K | ﹤0.01% |
+994
| New | +$226K |
|
750
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $225K | ﹤0.01% |
4,050
| – | – |
|