SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$78.4M |
| 2 |
Blackrock
BLK
|
$53.5M |
| 3 |
L3Harris
LHX
|
$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$37.5M |
| 5 |
Labcorp
LH
|
$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdaptHealth
AHCO
$1.29B
| $33.7M | 0.26% |
1,753,169
-989,612
| -36% | -$19M |
|
127
Sealed Air
SEE
$4.82B
| $31.4M | 0.24% |
630,442
+18,581
| +3% | +$927K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $31.4M | 0.24% |
478,042
+687
| +0.1% | +$45.1K |
|
129
MillerKnoll
MLKN
$1.47B
| $31.3M | 0.24% |
1,490,143
-178,753
| -11% | -$3.76M |
|
|
LSI
130
DELISTED
Life Storage, Inc.
LSI
| $30.9M | 0.24% |
+313,690
| New | +$30.9M |
|
131
ConocoPhillips
COP
$116B
| $30.3M | 0.23% |
256,909
+3,119
| +1% | +$368K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $29.8M | 0.23% |
138,830
+35,809
| +35% | +$7.68M |
|
133
AbbVie
ABBV
$375B
| $29.7M | 0.23% |
183,641
-2,554
| -1% | -$413K |
|
|
HES
134
DELISTED
Hess
HES
| $29.5M | 0.23% |
208,149
| – | – |
|
135
Douglas Dynamics
PLOW
$771M
| $28.9M | 0.22% |
799,032
+1,476
| +0.2% | +$53.4K |
|
136
Electronic Arts
EA
$42.2B
| $28M | 0.22% |
229,502
+3,668
| +2% | +$448K |
|
137
MGE Energy Inc
MGEE
$3.1B
| $28M | 0.22% |
397,240
-12,718
| -3% | -$895K |
|
138
Carter's
CRI
$1.05B
| $27.2M | 0.21% |
363,952
+348,267
| +2,220% | +$26M |
|
139
DuPont de Nemours
DD
$32.6B
| $27.1M | 0.21% |
395,407
+83,034
| +27% | +$5.7M |
|
140
Delta Air Lines
DAL
$39.9B
| $26.7M | 0.21% |
813,625
+92,329
| +13% | +$3.03M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.6M | 0.2% |
86,112
-1,631
| -2% | -$504K |
|
142
Omega Healthcare
OHI
$12.7B
| $26.1M | 0.2% |
933,101
-58,612
| -6% | -$1.64M |
|
143
Visa
V
$666B
| $25.5M | 0.2% |
122,728
-843
| -0.7% | -$175K |
|
144
Polaris
PII
$3.33B
| $25.2M | 0.19% |
249,741
-19,985
| -7% | -$2.02M |
|
145
JPMorgan Chase
JPM
$809B
| $24.7M | 0.19% |
184,465
+83
| +0% | +$11.1K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.9M | 0.18% |
172,070
-14,604
| -8% | -$2.03M |
|
147
TD Synnex
SNX
$12.3B
| $23.7M | 0.18% |
250,124
-5,253
| -2% | -$498K |
|
148
Halozyme
HALO
$8.76B
| $23.5M | 0.18% |
412,640
-25,901
| -6% | -$1.47M |
|
149
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 0.18% |
42,207
+460
| +1% | +$253K |
|
150
FormFactor
FORM
$2.26B
| $22.9M | 0.18% |
1,032,179
-25,303
| -2% | -$562K |
|