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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $38M | 0.27% |
420,470
-17,639
| -4% | -$1.59M |
|
127
Lakeland Financial Corp
LKFN
$1.72B
| $35.8M | 0.26% |
738,117
+236,677
| +47% | +$11.5M |
|
128
FormFactor
FORM
$2.23B
| $35.5M | 0.25% |
1,036,272
-1,567
| -0.2% | -$53.6K |
|
129
Agilent Technologies
A
$36.4B
| $35.2M | 0.25% |
292,762
-6,576
| -2% | -$791K |
|
130
Central Garden & Pet Class A
CENTA
$2.14B
| $34.6M | 0.25% |
1,184,688
-8,308
| -0.7% | -$242K |
|
131
iShares MSCI EAFE ETF
EFA
$65.9B
| $34.5M | 0.25% |
475,426
-625
| -0.1% | -$45.3K |
|
132
Sonoco
SON
$4.49B
| $33.3M | 0.24% |
564,629
-4,473
| -0.8% | -$264K |
|
133
GE HealthCare
GEHC
$33.8B
| $33.1M | 0.24% |
407,101
+34,066
| +9% | +$2.77M |
|
134
Danaher
DHR
$143B
| $32.5M | 0.23% |
152,682
-1,789
| -1% | -$381K |
|
135
Omega Healthcare
OHI
$12.6B
| $32.4M | 0.23% |
1,055,656
+78,542
| +8% | +$2.41M |
|
136
Visa
V
$681B
| $31.5M | 0.22% |
132,760
+5,059
| +4% | +$1.2M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 0.22% |
90,740
+4,731
| +6% | +$1.61M |
|
138
MGE Energy Inc
MGEE
$3.11B
| $30.4M | 0.22% |
383,653
-2,357
| -0.6% | -$186K |
|
139
Freshpet
FRPT
$2.6B
| $29.4M | 0.21% |
447,004
+40,137
| +10% | +$2.64M |
|
|
MODV
140
DELISTED
ModivCare
MODV
| $29.3M | 0.21% |
648,561
+3,298
| +0.5% | +$149K |
|
141
CDW
CDW
$21.8B
| $29.1M | 0.21% |
158,488
-112,222
| -41% | -$20.6M |
|
|
HES
142
DELISTED
Hess
HES
| $28.3M | 0.2% |
208,169
+20
| +0% | +$2.72K |
|
143
Carter's
CRI
$1.04B
| $27.9M | 0.2% |
384,622
-30
| -0% | -$2.18K |
|
144
Amazon
AMZN
$2.51T
| $27.5M | 0.2% |
211,121
+17,244
| +9% | +$2.25M |
|
145
JPMorgan Chase
JPM
$835B
| $27.5M | 0.2% |
189,037
+8,486
| +5% | +$1.23M |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.5M | 0.2% |
113,133
-7,011
| -6% | -$1.7M |
|
147
ConocoPhillips
COP
$120B
| $27.3M | 0.19% |
263,565
+6,204
| +2% | +$643K |
|
148
SI-BONE Inc
SIBN
$705M
| $27.3M | 0.19% |
1,012,057
+111,088
| +12% | +$3M |
|
149
Evolent Health
EVH
$1.1B
| $27.1M | 0.19% |
894,551
+59,596
| +7% | +$1.81M |
|
150
MKS Inc. Common Stock
MKSI
$6.83B
| $27M | 0.19% |
249,403
+105,071
| +73% | +$11.4M |
|