SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$38.7M |
| 3 |
MODV
ModivCare
MODV
|
$19.5M |
| 4 |
Avantor
AVTR
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$45.8M |
| 2 |
Steris
STE
|
$39.4M |
| 3 |
Matador Resources
MTDR
|
$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
$22.5M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackLine
BL
$3.32B
| $11.7M | 0.1% |
196,095
-8,189
| -4% | -$491K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.7M | 0.1% |
98,417
+95,731
| +3,564% | +$11.4M |
|
203
Devon Energy
DVN
$22.1B
| $11.6M | 0.1% |
193,690
-300
| -0.2% | -$18K |
|
204
Encompass Health
EHC
$12.6B
| $11.6M | 0.1% |
257,173
-65,347
| -20% | -$2.96M |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 0.1% |
85,527
+1,929
| +2% | +$262K |
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| $11.6M | 0.1% |
200,666
-885
| -0.4% | -$51.2K |
|
207
Linde
LIN
$220B
| $11.5M | 0.09% |
42,533
+16,760
| +65% | +$4.52M |
|
208
Commault Systems
CVLT
$7.96B
| $11.5M | 0.09% |
216,100
-300
| -0.1% | -$15.9K |
|
209
Palomar
PLMR
$3.3B
| $11.4M | 0.09% |
136,507
-8,626
| -6% | -$722K |
|
210
Azenta
AZTA
$1.39B
| $11.2M | 0.09% |
261,131
-14
| -0% | -$600 |
|
211
Jamf
JAMF
$1.22B
| $11M | 0.09% |
494,598
-26,670
| -5% | -$591K |
|
212
Allegro MicroSystems
ALGM
$5.66B
| $10.8M | 0.09% |
494,883
+118,350
| +31% | +$2.59M |
|
213
Canadian National Railway
CNI
$60.3B
| $10.6M | 0.09% |
98,550
-3,739
| -4% | -$404K |
|
214
iShares Russell 1000 ETF
IWB
$43.4B
| $10.5M | 0.09% |
53,210
-1,050
| -2% | -$207K |
|
215
Home BancShares
HOMB
$5.88B
| $10.5M | 0.09% |
465,033
-32,787
| -7% | -$738K |
|
216
BrightView Holdings
BV
$1.36B
| $10.4M | 0.09% |
1,311,272
-7,694
| -0.6% | -$61.1K |
|
217
TFI International
TFII
$8.01B
| $10.3M | 0.09% |
114,212
+28,338
| +33% | +$2.56M |
|
218
Trimble
TRMB
$19.2B
| $10.3M | 0.08% |
189,948
+399
| +0.2% | +$21.7K |
|
219
McDonald's
MCD
$224B
| $10.3M | 0.08% |
44,629
-50
| -0.1% | -$11.5K |
|
|
UCB
220
United Community Banks, Inc.
UCB
$4.04B
| $10.2M | 0.08% |
308,039
-21,913
| -7% | -$725K |
|
221
Sony
SONY
$165B
| $10.1M | 0.08% |
791,320
-8,825
| -1% | -$113K |
|
222
Endava
DAVA
$553M
| $10.1M | 0.08% |
125,388
-2,093
| -2% | -$169K |
|
223
Automatic Data Processing
ADP
$120B
| $10.1M | 0.08% |
44,462
-301
| -0.7% | -$68.1K |
|
224
American Water Works
AWK
$28B
| $10M | 0.08% |
77,115
-866
| -1% | -$113K |
|
225
Vanguard Growth ETF
VUG
$186B
| $9.95M | 0.08% |
46,511
-29,731
| -39% | -$6.36M |
|