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 | |
|---|---|---|---|---|---|---|
726
Evolv Technologies
EVLV
$1.36B
| $243K | ﹤0.01% |
40,535
| – | – |
|
727
Quest Diagnostics
DGX
$20.1B
| $243K | ﹤0.01% |
1,726
-70
| -4% | -$9.84K |
|
728
Snap-on
SNA
$17.1B
| $239K | ﹤0.01% |
830
| – | – |
|
729
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $235K | ﹤0.01% |
+5,745
| New | +$235K |
|
730
Capital One
COF
$145B
| $234K | ﹤0.01% |
+2,138
| New | +$234K |
|
731
Universal Health Services
UHS
$11.8B
| $230K | ﹤0.01% |
+1,458
| New | +$230K |
|
732
Toronto Dominion Bank
TD
$128B
| $229K | ﹤0.01% |
3,691
-78
| -2% | -$4.84K |
|
733
Digital Realty Trust
DLR
$55.5B
| $228K | ﹤0.01% |
+2,002
| New | +$228K |
|
734
Dynatrace
DT
$15B
| $226K | ﹤0.01% |
+4,389
| New | +$226K |
|
735
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $219K | ﹤0.01% |
+4,050
| New | +$219K |
|
736
JD.com
JD
$43.9B
| $217K | ﹤0.01% |
6,364
-4,271
| -40% | -$146K |
|
737
NewMarket
NEU
$7.71B
| $216K | ﹤0.01% |
+537
| New | +$216K |
|
738
Sensient Technologies
SXT
$4.79B
| $213K | ﹤0.01% |
3,000
| – | – |
|
739
Coterra Energy
CTRA
$18.6B
| $212K | ﹤0.01% |
+8,363
| New | +$212K |
|
740
iShares S&P 100 ETF
OEF
$22.2B
| $211K | ﹤0.01% |
+1,020
| New | +$211K |
|
741
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $210K | ﹤0.01% |
+3,453
| New | +$210K |
|
742
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $205K | ﹤0.01% |
+6,000
| New | +$205K |
|
743
Organon & Co
OGN
$2.52B
| $205K | ﹤0.01% |
9,859
-508
| -5% | -$10.6K |
|
744
Ashland
ASH
$2.48B
| $204K | ﹤0.01% |
2,344
| – | – |
|
745
Goldman Sachs BDC
GSBD
$1.31B
| $200K | ﹤0.01% |
+14,448
| New | +$200K |
|
|
CBD
746
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $106K | ﹤0.01% |
27,460
| – | – |
|
747
Amcor
AMCR
$19.2B
| $102K | ﹤0.01% |
10,247
+47
| +0.5% | +$469 |
|
748
Medical Properties Trust
MPW
$2.67B
| $97.2K | ﹤0.01% |
+10,500
| New | +$97.2K |
|
749
Banco Bradesco
BBD
$32.5B
| $86K | ﹤0.01% |
24,862
| – | – |
|
750
Hanesbrands
HBI
$2.25B
| $82.8K | ﹤0.01% |
+18,239
| New | +$82.8K |
|