SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+4.85%
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
+$13.2B
(+1.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
155
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TD Synnex
SNX
$12.2B
| $23.8M | 0.18% |
245,668
-4,456
| -2% | -$431K |
|
152
JPMorgan Chase
JPM
$824B
| $23.5M | 0.18% |
180,551
-3,914
| -2% | -$510K |
|
153
Atkore
ATKR
$1.9B
| $22.4M | 0.17% |
159,765
-2,532
| -2% | -$356K |
|
154
Brinker International
EAT
$7.08B
| $22.1M | 0.17% |
581,338
-4,339
| -0.7% | -$165K |
|
155
WNS Holdings
WNS
$3.24B
| $22.1M | 0.17% |
236,761
-450
| -0.2% | -$41.9K |
|
156
Chefs' Warehouse
CHEF
$2.6B
| $22M | 0.17% |
645,651
-10,343
| -2% | -$352K |
|
157
Northern Oil and Gas
NOG
$2.5B
| $21.8M | 0.17% |
718,130
-8,351
| -1% | -$253K |
|
158
AdaptHealth
AHCO
$1.23B
| $21.3M | 0.16% |
1,716,669
-36,500
| -2% | -$454K |
|
159
Vanguard Growth ETF
VUG
$185B
| $21.3M | 0.16% |
85,369
+3,392
| +4% | +$846K |
|
160
Blackstone
BX
$131B
| $21M | 0.16% |
238,704
-1,400
| -0.6% | -$123K |
|
161
Crane NXT
CXT
$3.49B
| $20.8M | 0.16% |
+183,661
| New | +$20.8M |
|
162
Workiva
WK
$4.36B
| $20.1M | 0.15% |
196,004
-72,982
| -27% | -$7.47M |
|
163
Exponent
EXPO
$3.63B
| $20.1M | 0.15% |
201,329
-3,172
| -2% | -$316K |
|
164
Regal Rexnord
RRX
$9.44B
| $20.1M | 0.15% |
142,608
+810
| +0.6% | +$114K |
|
165
Amazon
AMZN
$2.41T
| $20M | 0.15% |
193,877
-2,310
| -1% | -$239K |
|
166
BellRing Brands
BRBR
$5.27B
| $19.8M | 0.15% |
582,349
-9,502
| -2% | -$323K |
|
167
Raymond James Financial
RJF
$33.2B
| $19.3M | 0.15% |
206,812
+203,078
| +5,439% | +$18.9M |
|
168
SPX Corp
SPXC
$9.03B
| $19M | 0.14% |
269,070
-4,906
| -2% | -$346K |
|
169
Option Care Health
OPCH
$4.7B
| $19M | 0.14% |
596,763
-9,709
| -2% | -$308K |
|
170
RadNet
RDNT
$5.46B
| $18.1M | 0.14% |
724,440
+39,640
| +6% | +$992K |
|
171
Fox Factory Holding Corp
FOXF
$1.16B
| $18M | 0.14% |
148,217
-36,445
| -20% | -$4.42M |
|
172
Coca-Cola
KO
$297B
| $17.9M | 0.14% |
288,571
| – | – |
|
173
SI-BONE Inc
SIBN
$700M
| $17.7M | 0.13% |
900,969
+547,141
| +155% | +$10.8M |
|
174
BlackLine
BL
$3.26B
| $17.6M | 0.13% |
262,635
+77,539
| +42% | +$5.21M |
|
175
Costco
COST
$421B
| $17.5M | 0.13% |
35,128
-163
| -0.5% | -$81K |
|