SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.54%
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
+$406M
(+4.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
598
New
24
Increased
199
Reduced
234
Closed
26
Top Buys
| 1 |
Sealed Air
SEE
|
$53.7M |
| 2 |
Murphy USA
MUSA
|
$46.5M |
| 3 |
Agilent Technologies
A
|
$41.4M |
| 4 |
NETGEAR
NTGR
|
$40.4M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$25.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$38.2M |
| 2 |
Watts Water Technologies
WTS
|
$35.2M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$30.9M |
| 5 |
Ingredion
INGR
|
$29.8M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| $2.36M | 0.03% |
50,097
-12,606
| -20% | -$593K |
|
277
Yum! Brands
YUM
$40.1B
| $2.29M | 0.02% |
35,850
-11
| -0% | -$703 |
|
278
Toyota
TM
$260B
| $2.29M | 0.02% |
21,069
+832
| +4% | +$90.4K |
|
279
Fortive
FTV
$16.2B
| $2.29M | 0.02% |
45,372
-26,949
| -37% | -$1.36M |
|
280
PTC
PTC
$25.6B
| $2.28M | 0.02% |
43,340
-61,328
| -59% | -$3.22M |
|
281
Travelers Companies
TRV
$62B
| $2.27M | 0.02% |
18,867
-1,113
| -6% | -$134K |
|
282
Dover
DOV
$24.4B
| $2.25M | 0.02% |
34,727
-186
| -0.5% | -$12.1K |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $2.23M | 0.02% |
45,790
-2,800
| -6% | -$137K |
|
284
Atlantic Union Bankshares
AUB
$5.09B
| $2.21M | 0.02% |
62,810
| – | – |
|
285
National Grid
NGG
$69.6B
| $2.2M | 0.02% |
35,340
+3,665
| +12% | +$228K |
|
|
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.12M | 0.02% |
49,521
+3,640
| +8% | +$156K |
|
287
Kimberly-Clark
KMB
$43.1B
| $2.12M | 0.02% |
16,096
+999
| +7% | +$131K |
|
288
Welltower
WELL
$112B
| $2.12M | 0.02% |
29,871
-421
| -1% | -$29.8K |
|
289
Qualcomm
QCOM
$172B
| $2.09M | 0.02% |
36,391
-36,732
| -50% | -$2.11M |
|
290
Aon
AON
$79.9B
| $2.08M | 0.02% |
17,510
+279
| +2% | +$33.1K |
|
291
Meta Platforms (Facebook)
META
$1.89T
| $2.08M | 0.02% |
14,630
+5,681
| +63% | +$807K |
|
292
iShares Russell 2000 ETF
IWM
$67.8B
| $2.07M | 0.02% |
15,071
| – | – |
|
293
Honeywell
HON
$136B
| $2.04M | 0.02% |
17,043
-210
| -1% | -$25.1K |
|
294
UnitedHealth
UNH
$286B
| $1.96M | 0.02% |
11,974
-112
| -0.9% | -$18.4K |
|
295
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.92M | 0.02% |
23,141
+93
| +0.4% | +$7.72K |
|
296
iShares Russell 3000 ETF
IWV
$16.7B
| $1.9M | 0.02% |
13,570
| – | – |
|
297
CSX Corp
CSX
$60.6B
| $1.89M | 0.02% |
122,019
-11,400
| -9% | -$177K |
|
298
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.02% |
19,175
+1,550
| +9% | +$148K |
|
299
Novo Nordisk
NVO
$245B
| $1.83M | 0.02% |
106,502
+1,930
| +2% | +$33.1K |
|
300
BWX Technologies
BWXT
$15B
| $1.8M | 0.02% |
37,892
-46
| -0.1% | -$2.19K |
|