SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$643M
(+4.5%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$80.3M |
| 2 |
Janus International
JBI
|
$44M |
| 3 |
Waste Connections
WCN
|
$41.8M |
| 4 |
Flowserve
FLS
|
$41.4M |
| 5 |
Haemonetics
HAE
|
$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Hasbro
HAS
|
$42.5M |
| 3 |
Forward Air
FWRD
|
$34.7M |
| 4 |
Emerson Electric
EMR
|
$30.6M |
| 5 |
Concentrix
CNXC
|
$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Phinia Inc
PHIN
$2.28B
| $301K | ﹤0.01% |
7,838
-7,230
| -48% | -$278K |
|
727
Columbia Sportswear
COLM
$3.09B
| $296K | ﹤0.01% |
3,650
| – | – |
|
|
SIX
728
DELISTED
Six Flags Entertainment Corp.
SIX
| $296K | ﹤0.01% |
11,250
| – | – |
|
729
Corning
GLW
$61B
| $295K | ﹤0.01% |
8,961
-7,022
| -44% | -$231K |
|
730
Sportradar
SRAD
$9.14B
| $295K | ﹤0.01% |
25,363
+4,789
| +23% | +$55.7K |
|
731
Howmet Aerospace
HWM
$71.8B
| $291K | ﹤0.01% |
4,251
| – | – |
|
732
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $289K | ﹤0.01% |
1,853
-220
| -11% | -$34.3K |
|
733
iShares Select U.S. REIT ETF
ICF
$1.92B
| $286K | ﹤0.01% |
4,960
| – | – |
|
734
Financial Select Sector SPDR Fund
XLF
$53.2B
| $283K | ﹤0.01% |
6,730
+1,249
| +23% | +$52.6K |
|
735
Lam Research
LRCX
$130B
| $276K | ﹤0.01% |
2,840
-40
| -1% | -$3.89K |
|
736
United Therapeutics
UTHR
$18.1B
| $274K | ﹤0.01% |
1,194
+14
| +1% | +$3.22K |
|
737
Best Buy
BBY
$16.1B
| $267K | ﹤0.01% |
3,254
-3,150
| -49% | -$258K |
|
738
Universal Health Services
UHS
$12.1B
| $266K | ﹤0.01% |
1,458
| – | – |
|
739
Prologis
PLD
$105B
| $253K | ﹤0.01% |
1,943
-23
| -1% | -$3K |
|
740
iShares S&P 100 ETF
OEF
$22.1B
| $252K | ﹤0.01% |
1,020
| – | – |
|
741
XPO
XPO
$15.4B
| $252K | ﹤0.01% |
+2,067
| New | +$252K |
|
742
KKR & Co
KKR
$121B
| $252K | ﹤0.01% |
2,505
| – | – |
|
743
Restaurant Brands International
QSR
$20.7B
| $251K | ﹤0.01% |
3,162
| – | – |
|
744
Dayforce
DAY
$10.9B
| $249K | ﹤0.01% |
3,767
| – | – |
|
745
Ally Financial
ALLY
$12.7B
| $248K | ﹤0.01% |
6,120
| – | – |
|
746
J&J Snack Foods
JJSF
$2.12B
| $247K | ﹤0.01% |
1,710
| – | – |
|
747
Snap-on
SNA
$17.1B
| $246K | ﹤0.01% |
830
| – | – |
|
748
Fortis
FTS
$24.8B
| $244K | ﹤0.01% |
6,182
-601
| -9% | -$23.7K |
|
749
Coterra Energy
CTRA
$18.3B
| $244K | ﹤0.01% |
8,755
-16
| -0.2% | -$446 |
|
750
ClearPoint Neuro
CLPT
$314M
| $243K | ﹤0.01% |
35,700
| – | – |
|