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 | |
|---|---|---|---|---|---|---|
|
151
L3Harris
LHX
$51B
| $22.7M | 0.17% |
108,997
-188,299
| -63% | -$39.2M |
|
152
Workiva
WK
$4.48B
| $22.6M | 0.17% |
268,986
-12,301
| -4% | -$1.03M |
|
153
Northern Oil and Gas
NOG
$2.42B
| $22.4M | 0.17% |
726,481
-46,198
| -6% | -$1.42M |
|
|
FRG
154
DELISTED
Franchise Group, Inc.
FRG
| $22.2M | 0.17% |
933,819
+80,058
| +9% | +$1.91M |
|
155
Chefs' Warehouse
CHEF
$2.61B
| $21.8M | 0.17% |
655,994
-54,117
| -8% | -$1.8M |
|
156
Evolent Health
EVH
$1.11B
| $20.9M | 0.16% |
743,163
-78,731
| -10% | -$2.21M |
|
157
Exponent
EXPO
$3.61B
| $20.3M | 0.16% |
204,501
+3,583
| +2% | +$355K |
|
|
EVRI
158
DELISTED
Everi Holdings
EVRI
| $20M | 0.15% |
1,395,543
-135,339
| -9% | -$1.94M |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.7M | 0.15% |
130,047
+44,520
| +52% | +$6.75M |
|
160
WNS Holdings
WNS
$3.24B
| $19M | 0.15% |
237,211
-3,957
| -2% | -$317K |
|
161
Brinker International
EAT
$7.04B
| $18.7M | 0.14% |
585,677
-30,972
| -5% | -$988K |
|
162
Atkore
ATKR
$1.99B
| $18.4M | 0.14% |
162,297
-32,657
| -17% | -$3.7M |
|
163
Coca-Cola
KO
$292B
| $18.4M | 0.14% |
288,571
-648
| -0.2% | -$41.2K |
|
164
Option Care Health
OPCH
$4.72B
| $18.2M | 0.14% |
606,472
-39,485
| -6% | -$1.19M |
|
165
SPX Corp
SPXC
$9.28B
| $18M | 0.14% |
273,976
-118,526
| -30% | -$7.78M |
|
166
Blackstone
BX
$133B
| $17.8M | 0.14% |
240,104
+604
| +0.3% | +$44.8K |
|
167
Freshpet
FRPT
$2.7B
| $17.6M | 0.14% |
333,290
+15,137
| +5% | +$799K |
|
168
Vanguard Growth ETF
VUG
$186B
| $17.5M | 0.13% |
81,977
+35,466
| +76% | +$7.56M |
|
|
169
Blackrock
BLK
$170B
| $17.4M | 0.13% |
24,532
-75,494
| -75% | -$53.5M |
|
170
Allegro MicroSystems
ALGM
$5.66B
| $17.1M | 0.13% |
568,671
+73,788
| +15% | +$2.22M |
|
171
Regal Rexnord
RRX
$9.66B
| $17M | 0.13% |
141,798
-14,373
| -9% | -$1.72M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.13% |
73,952
+2,800
| +4% | +$639K |
|
173
Fox Factory Holding Corp
FOXF
$1.22B
| $16.8M | 0.13% |
184,662
+14,612
| +9% | +$1.33M |
|
174
Hanover Insurance
THG
$6.35B
| $16.8M | 0.13% |
124,493
-2,324
| -2% | -$314K |
|
175
Amazon
AMZN
$2.48T
| $16.5M | 0.13% |
196,187
-53,810
| -22% | -$4.52M |
|