SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
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
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Textron
TXT
$14.5B
| $216K | ﹤0.01% |
+3,854
| New | +$216K |
|
752
Vontier
VNT
$6.35B
| $215K | ﹤0.01% |
7,114
-306
| -4% | -$9.25K |
|
753
Guardant Health
GH
$7.65B
| $214K | ﹤0.01% |
+1,404
| New | +$214K |
|
|
DISCA
754
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $214K | ﹤0.01% |
+4,916
| New | +$214K |
|
755
Chubb
CB
$112B
| $211K | ﹤0.01% |
+1,333
| New | +$211K |
|
|
TRHC
756
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $211K | ﹤0.01% |
4,575
-1,325
| -22% | -$61.1K |
|
757
Vornado Realty Trust
VNO
$7.66B
| $209K | ﹤0.01% |
+4,617
| New | +$209K |
|
758
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $208K | ﹤0.01% |
4,050
| – | – |
|
759
Veracyte
VCYT
$2.48B
| $207K | ﹤0.01% |
+3,860
| New | +$207K |
|
760
Freeport-McMoran
FCX
$66.1B
| $206K | ﹤0.01% |
+6,250
| New | +$206K |
|
761
Quest Diagnostics
DGX
$20.1B
| $205K | ﹤0.01% |
+1,596
| New | +$205K |
|
762
Federal Realty Investment Trust
FRT
$8.71B
| $203K | ﹤0.01% |
+2,000
| New | +$203K |
|
763
Annovis Bio
ANVS
$44.4M
| $201K | ﹤0.01% |
+7,200
| New | +$201K |
|
764
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $201K | ﹤0.01% |
1,487
-287
| -16% | -$38.8K |
|
765
Cricut
CRCT
$1.25B
| $200K | ﹤0.01% |
+10,096
| New | +$200K |
|
766
Huntington Bancshares
HBAN
$26.1B
| $187K | ﹤0.01% |
11,927
-3,433
| -22% | -$53.8K |
|
767
APA Corp
APA
$8.39B
| $183K | ﹤0.01% |
10,202
-1,200
| -11% | -$21.5K |
|
768
Viatris
VTRS
$12B
| $174K | ﹤0.01% |
12,491
-237,802
| -95% | -$3.31M |
|
769
Genprex
GNPX
$5.21M
| $155K | ﹤0.01% |
900
+400
| +80% | +$68.9K |
|
|
HMLP
770
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $145K | ﹤0.01% |
10,000
| – | – |
|
771
Mueller Water Products
MWA
$4.18B
| $139K | ﹤0.01% |
10,000
| – | – |
|
|
FSTX
772
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $139K | ﹤0.01% |
12,835
| – | – |
|
773
Amcor
AMCR
$19.2B
| $126K | ﹤0.01% |
10,812
| – | – |
|
774
Enel Chile
ENIC
$4.99B
| $120K | ﹤0.01% |
30,550
| – | – |
|
775
Ambev
ABEV
$34.1B
| $88K | ﹤0.01% |
32,265
+1,630
| +5% | +$4.45K |
|