SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
+$643M
(+4.5%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
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 | |
|---|---|---|---|---|---|---|
201
Ezcorp Inc
EZPW
$1.02B
| $15.7M | 0.11% |
1,381,736
-488,256
| -26% | -$5.53M |
|
202
Sony
SONY
$165B
| $15.6M | 0.11% |
908,685
-1,990
| -0.2% | -$34.1K |
|
203
Permian Resources
PR
$9.75B
| $15.5M | 0.1% |
877,411
-3,667
| -0.4% | -$64.8K |
|
204
FirstCash
FCFS
$6.53B
| $15.2M | 0.1% |
119,036
+529
| +0.4% | +$67.5K |
|
205
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.8M | 0.1% |
174,686
-22
| -0% | -$1.86K |
|
206
Silicon Laboratories
SLAB
$4.45B
| $14.5M | 0.1% |
100,910
+332
| +0.3% | +$47.7K |
|
207
Liquidity Services
LQDT
$836M
| $14.5M | 0.1% |
777,960
+63,571
| +9% | +$1.18M |
|
|
EVRI
208
DELISTED
Everi Holdings
EVRI
| $14.3M | 0.1% |
1,424,894
+30,780
| +2% | +$309K |
|
209
RXO
RXO
$2.71B
| $14.3M | 0.1% |
654,337
+2,913
| +0.4% | +$63.7K |
|
210
GSK
GSK
$81.6B
| $14.2M | 0.1% |
331,314
| – | – |
|
211
TSMC
TSM
$1.26T
| $14.2M | 0.1% |
104,362
-22,195
| -18% | -$3.02M |
|
212
BrightSpring Health Services
BTSG
$4.27B
| $14.2M | 0.1% |
+1,304,442
| New | +$14.2M |
|
213
Acadia Healthcare
ACHC
$2.19B
| $14.1M | 0.1% |
178,466
+250
| +0.1% | +$19.8K |
|
214
American Express
AXP
$227B
| $14M | 0.1% |
61,694
+4,608
| +8% | +$1.05M |
|
215
Boot Barn
BOOT
$5.58B
| $13.9M | 0.09% |
146,487
-854
| -0.6% | -$81.3K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.9M | 0.09% |
77,723
-26,220
| -25% | -$4.7M |
|
217
Blackrock
BLK
$170B
| $13.8M | 0.09% |
16,577
-680
| -4% | -$567K |
|
218
McDonald's
MCD
$224B
| $13.7M | 0.09% |
48,604
-777
| -2% | -$219K |
|
219
Veeco
VECO
$1.47B
| $13.5M | 0.09% |
384,310
+16,557
| +5% | +$582K |
|
220
Intel
INTC
$107B
| $13.4M | 0.09% |
303,347
+8,732
| +3% | +$386K |
|
221
Xylem
XYL
$34.2B
| $13.4M | 0.09% |
103,602
+4,058
| +4% | +$524K |
|
222
Sprout Social
SPT
$891M
| $13.2M | 0.09% |
221,585
+46,680
| +27% | +$2.79M |
|
223
Intapp
INTA
$3.67B
| $13.1M | 0.09% |
381,912
+140,792
| +58% | +$4.83M |
|
224
Onto Innovation
ONTO
$5.1B
| $13M | 0.09% |
71,529
+1,580
| +2% | +$286K |
|
225
AdaptHealth
AHCO
$1.29B
| $12.6M | 0.09% |
1,096,574
-121,675
| -10% | -$1.4M |
|