SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$211B
| $28.8M | 0.19% |
350,644
-4,032
| -1% | -$331K |
|
152
Chart Industries
GTLS
$8.96B
| $28.1M | 0.18% |
163,512
+21,747
| +15% | +$3.74M |
|
153
Visa
V
$663B
| $28M | 0.18% |
126,339
+1,843
| +1% | +$409K |
|
154
Evolent Health
EVH
$1.1B
| $28M | 0.18% |
867,085
-4,656
| -0.5% | -$150K |
|
155
Electronic Arts
EA
$42.2B
| $27.4M | 0.18% |
216,326
+13,698
| +7% | +$1.73M |
|
|
AQUA
156
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27M | 0.18% |
575,321
-7,263
| -1% | -$341K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.9M | 0.18% |
105,360
-1,168
| -1% | -$299K |
|
158
Brinker International
EAT
$7.11B
| $26.9M | 0.18% |
705,911
-12,208
| -2% | -$466K |
|
159
Chefs' Warehouse
CHEF
$2.6B
| $26.7M | 0.17% |
818,254
+124,401
| +18% | +$4.06M |
|
160
Thermo Fisher Scientific
TMO
$185B
| $26.6M | 0.17% |
45,007
+662
| +1% | +$391K |
|
|
EVOP
161
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $26.4M | 0.17% |
1,143,622
-8,199
| -0.7% | -$189K |
|
162
DuPont de Nemours
DD
$32.5B
| $26.1M | 0.17% |
354,870
+344,727
| +3,399% | +$25.4M |
|
163
TD Synnex
SNX
$12.3B
| $25.8M | 0.17% |
249,787
+117,154
| +88% | +$12.1M |
|
164
ConocoPhillips
COP
$115B
| $25.5M | 0.17% |
254,741
+154,608
| +154% | +$15.5M |
|
165
JPMorgan Chase
JPM
$810B
| $25.1M | 0.16% |
184,205
-11,939
| -6% | -$1.63M |
|
166
Enviri
NVRI
$931M
| $24.8M | 0.16% |
2,028,358
-999,842
| -33% | -$12.2M |
|
167
Regal Rexnord
RRX
$9.67B
| $24.7M | 0.16% |
165,792
-1,845
| -1% | -$275K |
|
168
1-800-Flowers.com
FLWS
$323M
| $24.7M | 0.16% |
1,932,488
+99,347
| +5% | +$1.27M |
|
169
Delta Air Lines
DAL
$39.9B
| $23.7M | 0.15% |
598,042
+62,568
| +12% | +$2.48M |
|
170
John Wiley & Sons Class A
WLY
$2.07B
| $23.3M | 0.15% |
439,439
+487
| +0.1% | +$25.8K |
|
171
Douglas Dynamics
PLOW
$767M
| $23.1M | 0.15% |
667,505
+3,449
| +0.5% | +$119K |
|
172
Progyny
PGNY
$1.92B
| $23M | 0.15% |
448,277
+47,121
| +12% | +$2.42M |
|
173
Pacira BioSciences
PCRX
$1.19B
| $22.8M | 0.15% |
298,236
-56,370
| -16% | -$4.3M |
|
|
HES
174
DELISTED
Hess
HES
| $22.3M | 0.14% |
208,149
+129,700
| +165% | +$13.9M |
|
175
Azenta
AZTA
$1.4B
| $21.4M | 0.14% |
258,108
+110,017
| +74% | +$9.12M |
|