SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.63%
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
+$423M
(+4.1%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23
Top Buys
| 1 |
Semtech
SMTC
|
$65.2M |
| 2 |
TD Synnex
SNX
|
$44.3M |
| 3 |
Stoneridge
SRI
|
$41.3M |
| 4 |
Target
TGT
|
$35M |
| 5 |
DuPont de Nemours
DD
|
$28.7M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$58.8M |
| 2 |
Insperity
NSP
|
$30.2M |
| 3 |
AMN Healthcare
AMN
|
$28.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $3.15M | 0.03% |
14,369
-800
| -5% | -$175K |
|
277
iShares Russell 2000 ETF
IWM
$67.8B
| $3.05M | 0.03% |
18,596
+705
| +4% | +$115K |
|
278
Novo Nordisk
NVO
$245B
| $2.98M | 0.03% |
129,022
+2,524
| +2% | +$58.2K |
|
279
Kraft Heinz
KHC
$32.3B
| $2.97M | 0.03% |
47,214
-11,476
| -20% | -$721K |
|
280
Atlantic Union Bankshares
AUB
$5.09B
| $2.97M | 0.03% |
76,262
+4,482
| +6% | +$174K |
|
281
Gilead Sciences
GILD
$143B
| $2.96M | 0.03% |
41,771
-8,705
| -17% | -$617K |
|
282
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.95M | 0.03% |
22,360
-23,860
| -52% | -$3.15M |
|
283
Deluxe
DLX
$876M
| $2.94M | 0.03% |
44,343
-186,861
| -81% | -$12.4M |
|
284
US Bancorp
USB
$75.9B
| $2.88M | 0.03% |
57,545
-1,000
| -2% | -$50K |
|
285
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.84M | 0.03% |
50,540
+27,600
| +120% | +$1.55M |
|
286
Omnicom Group
OMC
$15.4B
| $2.82M | 0.03% |
37,027
-1,804
| -5% | -$138K |
|
287
NextEra Energy, Inc.
NEE
$146B
| $2.81M | 0.03% |
67,372
+800
| +1% | +$33.4K |
|
288
UnitedHealth
UNH
$286B
| $2.81M | 0.03% |
11,460
+125
| +1% | +$30.7K |
|
289
APA Corp
APA
$8.14B
| $2.76M | 0.03% |
59,083
-104
| -0.2% | -$4.86K |
|
|
PE
290
DELISTED
PARSLEY ENERGY INC
PE
| $2.73M | 0.03% |
90,000
| – | – |
|
291
Starbucks
SBUX
$97.1B
| $2.64M | 0.02% |
54,038
-5,271
| -9% | -$258K |
|
|
NTT
292
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.63M | 0.02% |
57,990
+1,190
| +2% | +$53.9K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $2.62M | 0.02% |
15,722
-627
| -4% | -$105K |
|
294
Hartford Financial Services
HIG
$37B
| $2.58M | 0.02% |
50,511
-750
| -1% | -$38.4K |
|
295
Yum! Brands
YUM
$40.1B
| $2.49M | 0.02% |
31,850
-3,450
| -10% | -$270K |
|
296
Toyota
TM
$260B
| $2.45M | 0.02% |
19,052
+384
| +2% | +$49.5K |
|
297
Meta Platforms (Facebook)
META
$1.89T
| $2.45M | 0.02% |
12,623
+640
| +5% | +$124K |
|
298
Adobe
ADBE
$148B
| $2.43M | 0.02% |
9,978
+914
| +10% | +$223K |
|
299
Curtiss-Wright
CW
$18.1B
| $2.35M | 0.02% |
19,782
-3,908
| -16% | -$465K |
|
300
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.33M | 0.02% |
46,560
-1,400
| -3% | -$69.9K |
|