SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
-$997M
(-7.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
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 | |
|---|---|---|---|---|---|---|
151
Regal Rexnord
RRX
$9.66B
| $21.9M | 0.18% |
156,171
-8,019
| -5% | -$1.13M |
|
152
Workiva
WK
$4.48B
| $21.9M | 0.18% |
281,287
-17,343
| -6% | -$1.35M |
|
153
SPX Corp
SPXC
$9.28B
| $21.7M | 0.18% |
392,502
+15,878
| +4% | +$877K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21.3M | 0.18% |
103,021
-216
| -0.2% | -$44.6K |
|
155
Northern Oil and Gas
NOG
$2.42B
| $21.2M | 0.17% |
772,679
+123,551
| +19% | +$3.39M |
|
156
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 0.17% |
41,747
-1,036
| -2% | -$525K |
|
|
FRG
157
DELISTED
Franchise Group, Inc.
FRG
| $20.7M | 0.17% |
853,761
-95,490
| -10% | -$2.32M |
|
158
TD Synnex
SNX
$12.3B
| $20.7M | 0.17% |
255,377
-21
| -0% | -$1.71K |
|
159
Chefs' Warehouse
CHEF
$2.61B
| $20.6M | 0.17% |
710,111
-49,350
| -6% | -$1.43M |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $20.5M | 0.17% |
151,417
-10,967
| -7% | -$1.49M |
|
161
Advanced Drainage Systems
WMS
$11.5B
| $20.4M | 0.17% |
163,760
-7,236
| -4% | -$900K |
|
162
Option Care Health
OPCH
$4.72B
| $20.3M | 0.17% |
645,957
-548,013
| -46% | -$17.2M |
|
163
Delta Air Lines
DAL
$39.9B
| $20.2M | 0.17% |
721,296
-40,774
| -5% | -$1.14M |
|
164
Acadia Healthcare
ACHC
$2.19B
| $20.1M | 0.17% |
257,531
-18,585
| -7% | -$1.45M |
|
165
Blackstone
BX
$133B
| $20M | 0.16% |
239,500
+550
| +0.2% | +$46K |
|
166
WNS Holdings
WNS
$3.24B
| $19.7M | 0.16% |
241,168
+288
| +0.1% | +$23.6K |
|
167
JPMorgan Chase
JPM
$809B
| $19.3M | 0.16% |
184,382
-1,235
| -0.7% | -$129K |
|
168
Chart Industries
GTLS
$8.96B
| $18.6M | 0.15% |
100,818
-59,108
| -37% | -$10.9M |
|
169
Exponent
EXPO
$3.61B
| $17.6M | 0.14% |
200,918
+47,279
| +31% | +$4.14M |
|
|
AQUA
170
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.5M | 0.14% |
529,078
-38,216
| -7% | -$1.26M |
|
171
Halozyme
HALO
$8.76B
| $17.3M | 0.14% |
438,541
+54,687
| +14% | +$2.16M |
|
172
Progyny
PGNY
$1.94B
| $17.1M | 0.14% |
460,297
-23,588
| -5% | -$874K |
|
173
Costco
COST
$427B
| $17M | 0.14% |
36,007
-352
| -1% | -$166K |
|
|
EVOP
174
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16.5M | 0.14% |
496,663
-636,274
| -56% | -$21.2M |
|
175
Hanover Insurance
THG
$6.35B
| $16.3M | 0.13% |
126,817
+15,240
| +14% | +$1.95M |
|