SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.02%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.28B
AUM Growth
+$254M
(+4.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.8M |
| 2 |
Jacobs Solutions
J
|
$37.5M |
| 3 |
PNC Financial Services
PNC
|
$35.1M |
| 4 |
Abbott
ABT
|
$33.9M |
| 5 |
Hillenbrand
HI
|
$28.6M |
Top Sells
| 1 |
Ashland
ASH
|
$45.5M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$38.5M |
| 3 |
BWX Technologies
BWXT
|
$32.1M |
| 4 |
Fidelity National Financial
FNF
|
$28.4M |
| 5 |
Fair Isaac
FICO
|
$25.6M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.27% |
| 4 | Financials | 11.99% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $1.79M | 0.03% |
21,039
-580
| -3% | -$49.3K |
|
252
VanEck Oil Services ETF
OIH
$880M
| $1.77M | 0.03% |
1,761
-453
| -20% | -$456K |
|
253
Morgan Stanley
MS
$236B
| $1.75M | 0.03% |
56,260
-173
| -0.3% | -$5.39K |
|
254
Northern Trust
NTRS
$24.3B
| $1.72M | 0.03% |
26,220
-40
| -0.2% | -$2.62K |
|
255
Baidu
BIDU
$35.1B
| $1.68M | 0.03% |
11,040
+70
| +0.6% | +$10.7K |
|
256
Medtronic
MDT
$119B
| $1.67M | 0.03% |
27,197
| – | – |
|
257
Atlantic Union Bankshares
AUB
$5.09B
| $1.63M | 0.03% |
+63,993
| New | +$1.63M |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.61M | 0.03% |
23,400
-350
| -1% | -$24.1K |
|
259
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.02% |
14,474
-516
| -3% | -$54.5K |
|
|
PCL
260
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.52M | 0.02% |
36,174
+500
| +1% | +$21K |
|
|
SPLS
261
DELISTED
Staples Inc
SPLS
| $1.51M | 0.02% |
133,300
| – | – |
|
262
Walmart
WMT
$801B
| $1.51M | 0.02% |
59,223
+12,960
| +28% | +$330K |
|
|
DISH
263
DELISTED
DISH Network Corp.
DISH
| $1.48M | 0.02% |
23,787
-1,012
| -4% | -$63K |
|
264
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.02% |
12,797
| – | – |
|
265
FMC
FMC
$4.72B
| $1.43M | 0.02% |
21,561
| – | – |
|
266
Bausch Health
BHC
$2.72B
| $1.41M | 0.02% |
10,658
-1,808
| -15% | -$238K |
|
267
US Bancorp
USB
$75.9B
| $1.38M | 0.02% |
32,185
-500
| -2% | -$21.4K |
|
|
HUB.B
268
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.38M | 0.02% |
11,500
| – | – |
|
269
Comerica
CMA
$8.85B
| $1.37M | 0.02% |
26,500
| – | – |
|
270
Vodafone
VOD
$28.5B
| $1.35M | 0.02% |
36,560
-45,612
| -56% | -$1.68M |
|
271
Target
TGT
$42.3B
| $1.33M | 0.02% |
21,923
+69
| +0.3% | +$4.18K |
|
272
State Street
STT
$32B
| $1.32M | 0.02% |
19,034
-38
| -0.2% | -$2.64K |
|
273
Henry Schein
HSIC
$8.42B
| $1.27M | 0.02% |
27,163
-267
| -1% | -$12.5K |
|
274
Eli Lilly
LLY
$652B
| $1.23M | 0.02% |
20,932
+300
| +1% | +$17.7K |
|
275
Comcast
CMCSA
$125B
| $1.2M | 0.02% |
48,088
-5,430
| -10% | -$136K |
|