SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$502M
(+4.9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17
Top Buys
| 1 |
Commault Systems
CVLT
|
$109M |
| 2 |
L3Harris
LHX
|
$53.4M |
| 3 |
Dine Brands
DIN
|
$50.4M |
| 4 |
PepsiCo
PEP
|
$44.4M |
| 5 |
Verra Mobility
VRRM
|
$29.8M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$81M |
| 2 |
Murphy USA
MUSA
|
$40.8M |
| 3 |
Resideo Technologies
REZI
|
$32.4M |
| 4 |
Carter's
CRI
|
$29.9M |
| 5 |
Snap-on
SNA
|
$28.7M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RELX
RELX
$85.9B
| $4.92M | 0.05% |
201,383
+6,459
| +3% | +$158K |
|
227
iShares Russell 3000 ETF
IWV
$16.7B
| $4.81M | 0.05% |
27,890
-80
| -0.3% | -$13.8K |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.79M | 0.04% |
77,565
+7,009
| +10% | +$433K |
|
229
GE Aerospace
GE
$296B
| $4.76M | 0.04% |
91,022
-9,212
| -9% | -$482K |
|
230
RPM International
RPM
$16.2B
| $4.67M | 0.04% |
76,350
-5,000
| -6% | -$306K |
|
231
Brookfield
BN
$99.5B
| $4.64M | 0.04% |
181,400
+7,109
| +4% | +$182K |
|
232
Bank of New York Mellon
BK
$73.1B
| $4.59M | 0.04% |
103,966
-3,535
| -3% | -$156K |
|
|
MNR
233
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.53M | 0.04% |
334,300
| – | – |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $4.42M | 0.04% |
+311,291
| New | +$4.42M |
|
235
Nike
NKE
$109B
| $4.41M | 0.04% |
52,466
+2,582
| +5% | +$217K |
|
236
Vanguard Total Stock Market ETF
VTI
$528B
| $4.39M | 0.04% |
29,259
-1,563
| -5% | -$235K |
|
237
Western Midstream Partners
WES
$14.5B
| $4.36M | 0.04% |
141,647
-1,050
| -0.7% | -$32.3K |
|
238
Fortive
FTV
$16.2B
| $4.32M | 0.04% |
63,348
+38,136
| +151% | +$2.6M |
|
239
MPLX
MPLX
$51.5B
| $4.32M | 0.04% |
134,238
-1,766
| -1% | -$56.8K |
|
240
Becton Dickinson
BDX
$55.1B
| $4.31M | 0.04% |
17,512
+393
| +2% | +$96.6K |
|
241
Energy Transfer Partners
ET
$59.7B
| $4.3M | 0.04% |
305,304
-4,449
| -1% | -$62.6K |
|
242
Deere & Co
DE
$128B
| $4.27M | 0.04% |
25,741
+135
| +0.5% | +$22.4K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.21M | 0.04% |
65,817
-455
| -0.7% | -$29.1K |
|
244
Caterpillar
CAT
$198B
| $4.16M | 0.04% |
30,544
-649
| -2% | -$88.5K |
|
245
Starbucks
SBUX
$97.1B
| $4.15M | 0.04% |
49,516
-450
| -0.9% | -$37.7K |
|
246
Hologic
HOLX
$14.8B
| $4.04M | 0.04% |
84,154
| – | – |
|
247
AT&T
T
$212B
| $3.95M | 0.04% |
156,127
+1,792
| +1% | +$45.3K |
|
248
J.M. Smucker
SJM
$12B
| $3.92M | 0.04% |
34,026
-1,800
| -5% | -$207K |
|
249
Enbridge
ENB
$105B
| $3.87M | 0.04% |
107,116
+1,567
| +1% | +$56.5K |
|
250
Oneok
OKE
$45.7B
| $3.86M | 0.04% |
56,094
-406
| -0.7% | -$27.9K |
|