SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$14.8B
(+4.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
294
Reduced
386
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$80.3M |
| 2 |
Janus International
JBI
|
$44M |
| 3 |
Waste Connections
WCN
|
$41.8M |
| 4 |
Flowserve
FLS
|
$41.4M |
| 5 |
Haemonetics
HAE
|
$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Hasbro
HAS
|
$42.5M |
| 3 |
Forward Air
FWRD
|
$34.7M |
| 4 |
Emerson Electric
EMR
|
$30.6M |
| 5 |
Concentrix
CNXC
|
$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.53B
| $28.6M | 0.19% |
494,287
-10,839
| -2% | -$627K |
|
152
Extra Space Storage
EXR
$30.4B
| $27.8M | 0.19% |
189,312
-829
| -0.4% | -$122K |
|
153
AbbVie
ABBV
$374B
| $27.8M | 0.19% |
152,527
-19,399
| -11% | -$3.53M |
|
154
iShares MSCI Japan ETF
EWJ
$15.2B
| $27.5M | 0.19% |
+385,812
| New | +$27.5M |
|
155
Thermo Fisher Scientific
TMO
$183B
| $26.5M | 0.18% |
45,630
+1,053
| +2% | +$612K |
|
156
Coca-Cola
KO
$297B
| $26.2M | 0.18% |
428,062
+3,008
| +0.7% | +$184K |
|
157
Crane Co
CR
$10.5B
| $26.1M | 0.18% |
193,053
+7,945
| +4% | +$1.07M |
|
158
MGE Energy Inc
MGEE
$3.09B
| $25.6M | 0.17% |
325,276
-51,085
| -14% | -$4.02M |
|
159
Progyny
PGNY
$2.02B
| $25M | 0.17% |
656,138
+80,419
| +14% | +$3.07M |
|
160
Halozyme
HALO
$8.75B
| $24.5M | 0.17% |
603,137
+11,805
| +2% | +$480K |
|
161
Evolent Health
EVH
$1.11B
| $24.1M | 0.16% |
734,486
-185,819
| -20% | -$6.09M |
|
162
Intuitive Surgical
ISRG
$158B
| $24.1M | 0.16% |
60,339
+12,056
| +25% | +$4.81M |
|
163
Crocs
CROX
$4.74B
| $23.9M | 0.16% |
166,074
+36,948
| +29% | +$5.31M |
|
164
MACOM Technology Solutions
MTSI
$9.69B
| $23M | 0.16% |
240,112
+15,775
| +7% | +$1.51M |
|
165
Exponent
EXPO
$3.63B
| $22.9M | 0.15% |
276,500
+17,496
| +7% | +$1.45M |
|
166
NVIDIA
NVDA
$4.15T
| $22.8M | 0.15% |
25,275
+1,104
| +5% | +$998K |
|
167
Vertex
VERX
$3.87B
| $22.6M | 0.15% |
712,926
+85,237
| +14% | +$2.71M |
|
168
Modine Manufacturing
MOD
$7.02B
| $22.1M | 0.15% |
231,835
-19,703
| -8% | -$1.88M |
|
169
Pebblebrook Hotel Trust
PEB
$1.37B
| $21.7M | 0.15% |
1,408,260
-237,997
| -14% | -$3.67M |
|
170
Costco
COST
$421B
| $21.6M | 0.15% |
29,526
-6,987
| -19% | -$5.12M |
|
171
Pfizer
PFE
$141B
| $21.3M | 0.14% |
768,570
-8,515
| -1% | -$236K |
|
172
Chefs' Warehouse
CHEF
$2.6B
| $20.9M | 0.14% |
553,791
+2,454
| +0.4% | +$92.4K |
|
173
Encompass Health
EHC
$12.5B
| $20.8M | 0.14% |
251,990
+4,258
| +2% | +$352K |
|
174
Linde
LIN
$221B
| $20.5M | 0.14% |
44,152
+1,525
| +4% | +$708K |
|
175
Trimble
TRMB
$18.7B
| $20.1M | 0.14% |
312,499
-20,254
| -6% | -$1.3M |
|