SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
$58M |
| 2 |
Federal Signal
FSS
|
$42.9M |
| 3 |
Johnson Controls International
JCI
|
$39.6M |
| 4 |
Avery Dennison
AVY
|
$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
$68.1M |
| 2 |
FMC
FMC
|
$35.5M |
| 3 |
Selective Insurance
SIGI
|
$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$30.6M |
| 5 |
Ametek
AME
|
$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $24.9M | 0.19% |
126,350
+11
| +0% | +$2.17K |
|
152
Vanguard Value ETF
VTV
$143B
| $24.7M | 0.19% |
187,173
+182,005
| +3,522% | +$24M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1M | 0.18% |
88,159
-269
| -0.3% | -$73.4K |
|
154
TD Synnex
SNX
$12.3B
| $23.3M | 0.18% |
255,398
+5,611
| +2% | +$511K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 0.18% |
42,783
-2,224
| -5% | -$1.21M |
|
156
ConocoPhillips
COP
$116B
| $22.8M | 0.17% |
253,861
-880
| -0.3% | -$79K |
|
|
EVRI
157
DELISTED
Everi Holdings
EVRI
| $22.4M | 0.17% |
1,374,454
-11,339
| -0.8% | -$185K |
|
158
Delta Air Lines
DAL
$39.9B
| $22.1M | 0.17% |
762,070
+164,028
| +27% | +$4.75M |
|
|
HES
159
DELISTED
Hess
HES
| $22.1M | 0.17% |
208,149
| – | – |
|
160
Douglas Dynamics
PLOW
$771M
| $22M | 0.17% |
766,152
+98,647
| +15% | +$2.84M |
|
161
Blackstone
BX
$133B
| $21.8M | 0.17% |
238,950
+500
| +0.2% | +$45.6K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21.3M | 0.16% |
103,237
-2,123
| -2% | -$438K |
|
163
JPMorgan Chase
JPM
$809B
| $20.9M | 0.16% |
185,617
+1,412
| +0.8% | +$159K |
|
164
John Wiley & Sons Class A
WLY
$2.13B
| $20.9M | 0.16% |
437,395
-2,044
| -0.5% | -$97.6K |
|
165
SPX Corp
SPXC
$9.28B
| $19.9M | 0.15% |
376,624
-4,547
| -1% | -$240K |
|
166
Workiva
WK
$4.48B
| $19.7M | 0.15% |
298,630
-7,151
| -2% | -$472K |
|
167
Privia Health
PRVA
$2.86B
| $19.4M | 0.15% |
667,627
-6,259
| -0.9% | -$182K |
|
168
DuPont de Nemours
DD
$32.6B
| $19.3M | 0.15% |
346,425
-8,445
| -2% | -$469K |
|
169
Azenta
AZTA
$1.39B
| $18.8M | 0.14% |
261,145
+3,037
| +1% | +$219K |
|
170
Acadia Healthcare
ACHC
$2.19B
| $18.7M | 0.14% |
276,116
-4,204
| -1% | -$284K |
|
171
Regal Rexnord
RRX
$9.66B
| $18.6M | 0.14% |
164,190
-1,602
| -1% | -$182K |
|
|
AQUA
172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.4M | 0.14% |
567,294
-8,027
| -1% | -$261K |
|
173
Coca-Cola
KO
$292B
| $18.4M | 0.14% |
291,737
-2,819
| -1% | -$177K |
|
174
GSK
GSK
$81.5B
| $18.1M | 0.14% |
331,962
-3
| -0% | -$163 |
|
175
WNS Holdings
WNS
$3.24B
| $18M | 0.14% |
240,880
-738
| -0.3% | -$55.1K |
|