SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exponent
EXPO
$3.61B
| $16.8M | 0.11% |
155,656
-411
| -0.3% | -$44.4K |
|
202
ACI Worldwide
ACIW
$5.19B
| $16.6M | 0.11% |
526,917
+234,546
| +80% | +$7.39M |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.4M | 0.11% |
31
| – | – |
|
204
Sony
SONY
$165B
| $16.1M | 0.1% |
781,775
+42,910
| +6% | +$881K |
|
205
Novanta
NOVT
$4.18B
| $16M | 0.1% |
112,124
-591
| -0.5% | -$84.1K |
|
206
Endava
DAVA
$552M
| $15.7M | 0.1% |
118,347
+27,491
| +30% | +$3.66M |
|
207
Leslie's
LESL
$65.1M
| $15.5M | 0.1% |
798,274
-10,223
| -1% | -$198K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15.4M | 0.1% |
201,551
-1,180
| -0.6% | -$90.1K |
|
|
PYCR
209
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.3M | 0.1% |
526,157
+12,630
| +2% | +$368K |
|
210
Columbia Banking Systems
COLB
$8.04B
| $15.1M | 0.1% |
469,053
+80,670
| +21% | +$2.6M |
|
|
211
American Water Works
AWK
$28B
| $14.4M | 0.09% |
86,979
-241,803
| -74% | -$40M |
|
212
BellRing Brands
BRBR
$4.97B
| $14.3M | 0.09% |
621,213
-6,513
| -1% | -$150K |
|
213
Driven Brands
DRVN
$3.11B
| $14.1M | 0.09% |
537,046
-5,259
| -1% | -$138K |
|
214
Canadian National Railway
CNI
$60.3B
| $14M | 0.09% |
104,109
+18,077
| +21% | +$2.42M |
|
215
Vanguard Total Stock Market ETF
VTI
$528B
| $13.9M | 0.09% |
61,142
+3,611
| +6% | +$822K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 0.09% |
83,430
-8,307
| -9% | -$1.38M |
|
217
Liquidity Services
LQDT
$836M
| $13.7M | 0.09% |
801,661
+131,314
| +20% | +$2.25M |
|
218
TSMC
TSM
$1.26T
| $13.5M | 0.09% |
129,169
-8,136
| -6% | -$848K |
|
219
Trimble
TRMB
$19.2B
| $13.4M | 0.09% |
186,377
+86,477
| +87% | +$6.24M |
|
220
iShares Russell 1000 ETF
IWB
$43.4B
| $13.4M | 0.09% |
53,760
-210
| -0.4% | -$52.5K |
|
221
RBC Bearings
RBC
$12.2B
| $13.4M | 0.09% |
68,966
-790
| -1% | -$153K |
|
222
Brookfield
BN
$99.5B
| $13M | 0.08% |
283,866
-49,768
| -15% | -$2.28M |
|
223
Tenable Holdings
TENB
$3.76B
| $12.9M | 0.08% |
223,931
+2,466
| +1% | +$143K |
|
224
Airbnb
ABNB
$75.8B
| $12.9M | 0.08% |
+75,057
| New | +$12.9M |
|
225
American Express
AXP
$227B
| $12.3M | 0.08% |
65,983
-384
| -0.6% | -$71.8K |
|