SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$692M
(+7.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.4M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$57.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$55.1M |
| 4 |
Glacier Bancorp
GBCI
|
$50.2M |
| 5 |
Citigroup
C
|
$41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$65.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$64.3M |
| 3 |
Mine Safety
MSA
|
$48.5M |
| 4 |
Stryker
SYK
|
$46.6M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$45.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$69.6B
| $2.71M | 0.03% |
48,250
+10,260
| +27% | +$577K |
|
277
APA Corp
APA
$8.14B
| $2.68M | 0.03% |
58,407
| – | – |
|
|
RSPP
278
DELISTED
RSP Permian, Inc.
RSPP
| $2.6M | 0.03% |
75,034
+34
| +0% | +$1.18K |
|
279
Yum! Brands
YUM
$40.1B
| $2.53M | 0.03% |
34,300
-200
| -0.6% | -$14.7K |
|
280
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.52M | 0.03% |
50,030
-2,600
| -5% | -$131K |
|
|
NTT
281
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.48M | 0.02% |
54,305
+179
| +0.3% | +$8.18K |
|
282
NextEra Energy, Inc.
NEE
$146B
| $2.45M | 0.02% |
66,872
-5,400
| -7% | -$198K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $2.41M | 0.02% |
42,480
-4,500
| -10% | -$255K |
|
284
Pure Cycle
PCYO
$265M
| $2.4M | 0.02% |
+320,404
| New | +$2.4M |
|
|
PE
285
DELISTED
PARSLEY ENERGY INC
PE
| $2.37M | 0.02% |
90,000
| – | – |
|
286
Baidu
BIDU
$35.1B
| $2.36M | 0.02% |
9,533
+37
| +0.4% | +$9.16K |
|
287
iShares Russell 2000 ETF
IWM
$67.8B
| $2.34M | 0.02% |
15,821
+550
| +4% | +$81.5K |
|
288
McCormick & Company Non-Voting
MKC
$19B
| $2.33M | 0.02% |
45,390
-400
| -0.9% | -$20.5K |
|
289
Meta Platforms (Facebook)
META
$1.89T
| $2.29M | 0.02% |
13,402
+781
| +6% | +$133K |
|
290
Dover
DOV
$24.4B
| $2.29M | 0.02% |
30,976
| – | – |
|
291
American International
AIG
$43.9B
| $2.28M | 0.02% |
37,070
-24,965
| -40% | -$1.53M |
|
292
Travelers Companies
TRV
$62B
| $2.27M | 0.02% |
18,506
-361
| -2% | -$44.2K |
|
293
Fortive
FTV
$16.2B
| $2.24M | 0.02% |
37,816
-2,022
| -5% | -$120K |
|
294
Atlantic Union Bankshares
AUB
$5.09B
| $2.22M | 0.02% |
62,810
| – | – |
|
295
PTC
PTC
$25.6B
| $2.22M | 0.02% |
39,392
-2,000
| -5% | -$113K |
|
296
UnitedHealth
UNH
$286B
| $2.19M | 0.02% |
11,165
-700
| -6% | -$137K |
|
297
iShares Russell 3000 ETF
IWV
$16.7B
| $2.14M | 0.02% |
14,364
| – | – |
|
298
Honeywell
HON
$136B
| $2.14M | 0.02% |
15,729
-704
| -4% | -$95.6K |
|
299
Diageo
DEO
$61.3B
| $2.13M | 0.02% |
16,099
+40
| +0.2% | +$5.29K |
|
300
MetLife
MET
$52.9B
| $2.12M | 0.02% |
40,802
-7,558
| -16% | -$393K |
|