SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.09%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.26B
AUM Growth
+$39.3M
(+0.54%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$36.6M |
| 2 |
Brunswick
BC
|
$35.8M |
| 3 |
Cognizant
CTSH
|
$26.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$23.5M |
| 5 |
Perrigo
PRGO
|
$20.8M |
Top Sells
| 1 |
Stifel
SF
|
$27M |
| 2 |
Applied Industrial Technologies
AIT
|
$23.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$21.9M |
| 4 |
Atmos Energy
ATO
|
$21.6M |
| 5 |
Avient
AVNT
|
$20.9M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.39M | 0.02% |
19,658
+225
| +1% | +$16K |
|
302
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.38M | 0.02% |
5,268
-105
| -2% | -$27.6K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.02% |
15,883
-2,524
| -14% | -$213K |
|
304
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.3M | 0.02% |
37,945
+1,324
| +4% | +$45.4K |
|
305
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.28M | 0.02% |
24,241
-5,290
| -18% | -$279K |
|
|
RAI
306
DELISTED
Reynolds American Inc
RAI
| $1.27M | 0.02% |
25,250
| – | – |
|
307
Meta Platforms (Facebook)
META
$1.89T
| $1.26M | 0.02% |
11,070
-3,161
| -22% | -$361K |
|
308
Cardinal Health
CAH
$35.7B
| $1.25M | 0.02% |
15,223
-45,000
| -75% | -$3.69M |
|
309
iShares China Large-Cap ETF
FXI
$6.65B
| $1.24M | 0.02% |
36,722
-3,160
| -8% | -$107K |
|
310
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.22M | 0.02% |
38,931
-160
| -0.4% | -$5.02K |
|
|
BCR
311
DELISTED
CR Bard Inc.
BCR
| $1.22M | 0.02% |
6,026
+1,401
| +30% | +$284K |
|
312
Northern Trust
NTRS
$24.3B
| $1.22M | 0.02% |
18,700
-500
| -3% | -$32.6K |
|
|
DISH
313
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.02% |
25,447
+1,760
| +7% | +$81.4K |
|
314
Duke Energy
DUK
$93.8B
| $1.17M | 0.02% |
14,514
-2,139
| -13% | -$173K |
|
315
ASML
ASML
$307B
| $1.12M | 0.02% |
+11,120
| New | +$1.12M |
|
316
Cummins
CMI
$55.1B
| $1.12M | 0.02% |
10,151
-1,515
| -13% | -$167K |
|
317
CSX Corp
CSX
$60.6B
| $1.11M | 0.02% |
128,919
-19,917
| -13% | -$171K |
|
|
BF
318
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.09M | 0.02% |
14,419
-1,725
| -11% | -$130K |
|
319
New Jersey Resources
NJR
$4.72B
| $1.06M | 0.01% |
29,202
| – | – |
|
320
DuPont de Nemours
DD
$32.6B
| $1.06M | 0.01% |
10,351
+173
| +2% | +$17.8K |
|
321
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.05M | 0.01% |
23,500
-80
| -0.3% | -$3.56K |
|
322
FedEx
FDX
$53.7B
| $1.05M | 0.01% |
6,420
| – | – |
|
323
Amphenol
APH
$135B
| $1.04M | 0.01% |
71,612
| – | – |
|
324
Vornado Realty Trust
VNO
$7.93B
| $995K | 0.01% |
13,034
-126
| -1% | -$9.62K |
|
325
Novartis
NVS
$251B
| $991K | 0.01% |
15,261
+3,208
| +27% | +$208K |
|