SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
+$12.2B
(-7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
167
Reduced
406
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$38.7M |
| 3 |
MODV
ModivCare
MODV
|
$19.5M |
| 4 |
Avantor
AVTR
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$45.8M |
| 2 |
Steris
STE
|
$39.4M |
| 3 |
Matador Resources
MTDR
|
$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
$22.5M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
T Rowe Price
TROW
$23.2B
| – | – |
-7,670
| Closed | -$871K |
|
752
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-630
| Closed | -$206K |
|
|
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,981
| Closed | -$227K |
|
754
Dentsply Sirona
XRAY
$2.77B
| – | – |
-7,000
| Closed | -$250K |
|
755
Corpay
CPAY
$22.6B
| – | – |
-1,270
| Closed | -$267K |
|
|
MKFG
756
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-644,172
| Closed | -$1.19M |
|
|
PYCR
757
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-340,845
| Closed | -$8.86M |
|
|
DCT
758
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-204,395
| Closed | -$3.04M |
|
|
BTRS
759
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-761,427
| Closed | -$3.79M |
|
|
SWCH
760
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-172,304
| Closed | -$5.77M |
|
|
AXU
761
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-11,000
| Closed | -$4K |
|