SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
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
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
$58M |
| 2 |
Federal Signal
FSS
|
$42.9M |
| 3 |
Johnson Controls International
JCI
|
$39.6M |
| 4 |
Avery Dennison
AVY
|
$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
$68.1M |
| 2 |
FMC
FMC
|
$35.5M |
| 3 |
Selective Insurance
SIGI
|
$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$30.6M |
| 5 |
Ametek
AME
|
$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Commault Systems
CVLT
$8.06B
| $13.6M | 0.1% |
216,400
-51,800
| -19% | -$3.26M |
|
202
BlackLine
BL
$3.36B
| $13.6M | 0.1% |
204,284
+196,913
| +2,671% | +$13.1M |
|
203
Enviri
NVRI
$939M
| $13.6M | 0.1% |
1,909,949
-118,409
| -6% | -$842K |
|
204
Novanta
NOVT
$4.14B
| $13.5M | 0.1% |
110,909
-1,215
| -1% | -$147K |
|
205
Columbia Banking Systems
COLB
$7.98B
| $13.3M | 0.1% |
465,059
-3,994
| -0.9% | -$114K |
|
206
RadNet
RDNT
$5.52B
| $13.2M | 0.1% |
766,400
-27,703
| -3% | -$479K |
|
207
Methode Electronics
MEI
$249M
| $13.2M | 0.1% |
357,416
-545,300
| -60% | -$20.2M |
|
208
Walt Disney
DIS
$213B
| $13.2M | 0.1% |
139,448
+2,480
| +2% | +$234K |
|
209
Sony
SONY
$171B
| $13.1M | 0.1% |
800,145
+18,370
| +2% | +$300K |
|
210
Jamf
JAMF
$1.27B
| $12.9M | 0.1% |
521,268
-56,078
| -10% | -$1.39M |
|
211
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.7M | 0.1% |
31
| – | – |
|
212
RBC Bearings
RBC
$12.2B
| $12.6M | 0.1% |
67,969
-997
| -1% | -$184K |
|
213
FIGS
FIGS
$1.11B
| $12.3M | 0.09% |
1,355,369
-23,869
| -2% | -$217K |
|
214
iShares S&P 500 Growth ETF
IVW
$64.1B
| $12.2M | 0.09% |
201,551
| – | – |
|
215
iShares Russell 1000 Value ETF
IWD
$63.3B
| $12.1M | 0.09% |
83,598
+168
| +0.2% | +$24.4K |
|
216
American Water Works
AWK
$27.3B
| $11.6M | 0.09% |
77,981
-8,998
| -10% | -$1.34M |
|
217
Canadian National Railway
CNI
$59.6B
| $11.5M | 0.09% |
102,289
-1,820
| -2% | -$205K |
|
218
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.5M | 0.09% |
84,352
+28,714
| +52% | +$3.91M |
|
219
iShares Russell 1000 ETF
IWB
$43.5B
| $11.3M | 0.09% |
54,260
+500
| +0.9% | +$104K |
|
220
Endava
DAVA
$538M
| $11.3M | 0.09% |
127,481
+9,134
| +8% | +$806K |
|
221
Trimble
TRMB
$19.2B
| $11M | 0.08% |
189,549
+3,172
| +2% | +$185K |
|
222
McDonald's
MCD
$222B
| $11M | 0.08% |
44,679
-23
| -0.1% | -$5.68K |
|
223
TSMC
TSM
$1.28T
| $10.7M | 0.08% |
131,374
+2,205
| +2% | +$180K |
|
224
Devon Energy
DVN
$21.8B
| $10.7M | 0.08% |
193,990
+1,800
| +0.9% | +$99.2K |
|
225
Liquidity Services
LQDT
$836M
| $10.7M | 0.08% |
794,853
-6,808
| -0.8% | -$91.5K |
|