SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$5.2M
(+0.06%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
48
Top Buys
| 1 |
Rogers Corp
ROG
|
$55.6M |
| 2 |
Selective Insurance
SIGI
|
$53.7M |
| 3 |
Dana Inc
DAN
|
$48.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$45.6M |
| 5 |
Matador Resources
MTDR
|
$26.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$39.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$39.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$35.8M |
| 4 |
Mine Safety
MSA
|
$29.7M |
| 5 |
Littelfuse
LFUS
|
$25.3M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $3.63M | 0.04% |
37,781
-2,166
| -5% | -$208K |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $3.63M | 0.04% |
34,500
-1,686
| -5% | -$177K |
|
253
General Mills
GIS
$27B
| $3.58M | 0.04% |
64,563
-159
| -0.2% | -$8.81K |
|
254
Vanguard Health Care ETF
VHT
$15.7B
| $3.43M | 0.04% |
23,250
+608
| +3% | +$89.6K |
|
|
UBA
255
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.39M | 0.04% |
171,009
-2,660
| -2% | -$52.7K |
|
256
Caterpillar
CAT
$198B
| $3.38M | 0.04% |
31,483
+127
| +0.4% | +$13.6K |
|
257
Brookfield
BN
$99.5B
| $3.38M | 0.04% |
161,110
+14,097
| +10% | +$296K |
|
|
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
| $3.38M | 0.04% |
35,956
-560
| -2% | -$52.6K |
|
259
Hologic
HOLX
$14.8B
| $3.28M | 0.04% |
72,254
+4,002
| +6% | +$182K |
|
260
Constellation Brands
STZ
$26.2B
| $3.16M | 0.03% |
16,324
-300
| -2% | -$58.1K |
|
261
Gilead Sciences
GILD
$143B
| $3.11M | 0.03% |
43,905
-302
| -0.7% | -$21.4K |
|
262
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.08M | 0.03% |
64,176
-5,612
| -8% | -$270K |
|
263
US Bancorp
USB
$75.9B
| $3M | 0.03% |
57,689
| – | – |
|
264
Cousins Properties
CUZ
$4.95B
| $2.99M | 0.03% |
85,077
-1,325
| -2% | -$46.6K |
|
265
TSMC
TSM
$1.26T
| $2.96M | 0.03% |
84,754
+7,499
| +10% | +$262K |
|
266
Hartford Financial Services
HIG
$37B
| $2.93M | 0.03% |
55,761
-15,761
| -22% | -$828K |
|
267
United Parcel Service
UPS
$72.1B
| $2.92M | 0.03% |
26,379
+1,288
| +5% | +$142K |
|
268
Becton Dickinson
BDX
$55.1B
| $2.9M | 0.03% |
15,247
| – | – |
|
269
Nike
NKE
$109B
| $2.84M | 0.03% |
48,203
+86
| +0.2% | +$5.07K |
|
270
Deere & Co
DE
$128B
| $2.81M | 0.03% |
22,731
-1,275
| -5% | -$158K |
|
271
APA Corp
APA
$8.14B
| $2.8M | 0.03% |
58,407
-100
| -0.2% | -$4.79K |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $2.66M | 0.03% |
46,980
| – | – |
|
273
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.66M | 0.03% |
52,630
+580
| +1% | +$29.3K |
|
|
NTT
274
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.55M | 0.03% |
54,126
+4,605
| +9% | +$217K |
|
275
Aon
AON
$79.9B
| $2.55M | 0.03% |
19,155
+1,645
| +9% | +$219K |
|