SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$850M
(+6.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$59.5M |
| 2 |
Clean Harbors
CLH
|
$43.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$42.8M |
| 4 |
US Foods
USFD
|
$41.7M |
| 5 |
Leonardo DRS
DRS
|
$41.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$60.7M |
| 2 |
Jacobs Solutions
J
|
$47.5M |
| 3 |
Lantheus
LNTH
|
$36.5M |
| 4 |
Carlisle Companies
CSL
|
$33.5M |
| 5 |
MillerKnoll
MLKN
|
$33.2M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Oil and Gas
NOG
$2.54B
| $27M | 0.19% |
785,465
+67,335
| +9% | +$2.31M |
|
152
Atkore
ATKR
$1.96B
| $26.6M | 0.19% |
170,471
+10,706
| +7% | +$1.67M |
|
153
TD Synnex
SNX
$12.3B
| $25.9M | 0.18% |
275,459
+29,791
| +12% | +$2.8M |
|
154
Meta Platforms (Facebook)
META
$1.88T
| $25.8M | 0.18% |
90,053
+9,869
| +12% | +$2.83M |
|
155
Vanguard Growth ETF
VUG
$187B
| $25.7M | 0.18% |
90,666
+5,297
| +6% | +$1.5M |
|
156
Coca-Cola
KO
$294B
| $25.2M | 0.18% |
418,632
+130,061
| +45% | +$7.83M |
|
157
Trex
TREX
$6.68B
| $25.2M | 0.18% |
383,788
+133,390
| +53% | +$8.75M |
|
158
SPX Corp
SPXC
$9.22B
| $24.5M | 0.17% |
288,452
+19,382
| +7% | +$1.65M |
|
159
AbbVie
ABBV
$376B
| $24M | 0.17% |
177,909
-4,782
| -3% | -$644K |
|
160
Douglas Dynamics
PLOW
$772M
| $23.8M | 0.17% |
794,856
+11,332
| +1% | +$339K |
|
161
Blackstone
BX
$133B
| $23.7M | 0.17% |
254,606
+15,902
| +7% | +$1.48M |
|
162
Regal Rexnord
RRX
$9.78B
| $23.5M | 0.17% |
152,976
+10,368
| +7% | +$1.6M |
|
163
Thermo Fisher Scientific
TMO
$185B
| $22.7M | 0.16% |
43,513
+1,435
| +3% | +$749K |
|
164
BellRing Brands
BRBR
$5.38B
| $22.7M | 0.16% |
620,286
+37,937
| +7% | +$1.39M |
|
|
EVRI
165
DELISTED
Everi Holdings
EVRI
| $21.7M | 0.16% |
1,503,009
+101,509
| +7% | +$1.47M |
|
166
Chefs' Warehouse
CHEF
$2.66B
| $21.5M | 0.15% |
599,957
-45,694
| -7% | -$1.63M |
|
167
Brinker International
EAT
$7.11B
| $21.2M | 0.15% |
578,747
-2,591
| -0.4% | -$94.8K |
|
168
Polaris
PII
$3.26B
| $21.1M | 0.15% |
174,519
-88,747
| -34% | -$10.7M |
|
169
AdaptHealth
AHCO
$1.25B
| $20.8M | 0.15% |
1,712,945
-3,724
| -0.2% | -$45.3K |
|
170
Exponent
EXPO
$3.69B
| $20.1M | 0.14% |
215,820
+14,491
| +7% | +$1.35M |
|
171
BWX Technologies
BWXT
$15B
| $20.1M | 0.14% |
280,487
+36,827
| +15% | +$2.64M |
|
172
WNS Holdings
WNS
$3.24B
| $19.7M | 0.14% |
267,585
+30,824
| +13% | +$2.27M |
|
173
Progyny
PGNY
$2.03B
| $19.7M | 0.14% |
499,623
+1,833
| +0.4% | +$72.1K |
|
174
Costco
COST
$424B
| $19.3M | 0.14% |
35,767
+639
| +2% | +$344K |
|
175
Intuitive Surgical
ISRG
$163B
| $19.2M | 0.14% |
56,211
+10,812
| +24% | +$3.7M |
|