SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.86B
AUM Growth
+$606M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26
Top Buys
| 1 |
Labcorp
LH
|
$51.7M |
| 2 |
H.B. Fuller
FUL
|
$51.5M |
| 3 |
Mueller Water Products
MWA
|
$32.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$32M |
| 5 |
Pfizer
PFE
|
$30.7M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$49.1M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.4M |
| 3 |
Dentsply Sirona
XRAY
|
$38.6M |
| 4 |
Union Pacific
UNP
|
$38M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$35.6M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.02% |
17,925
+9,294
| +108% | +$790K |
|
|
BCR
302
DELISTED
CR Bard Inc.
BCR
| $1.5M | 0.02% |
6,396
+370
| +6% | +$87K |
|
303
BWX Technologies
BWXT
$14.9B
| $1.5M | 0.02% |
41,992
-700
| -2% | -$25K |
|
304
BP
BP
$87.2B
| $1.49M | 0.02% |
50,017
-25,315
| -34% | -$756K |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.02% |
19,658
| – | – |
|
|
306
Dentsply Sirona
XRAY
$2.83B
| $1.46M | 0.02% |
23,499
-622,849
| -96% | -$38.6M |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.43M | 0.02% |
5,268
| – | – |
|
308
Meta Platforms (Facebook)
META
$1.91T
| $1.41M | 0.02% |
12,370
+1,300
| +12% | +$149K |
|
309
Target
TGT
$41.6B
| $1.41M | 0.02% |
20,149
-1,949
| -9% | -$136K |
|
310
Baxter International
BAX
$12.3B
| $1.38M | 0.02% |
30,411
-17,400
| -36% | -$787K |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $1.37M | 0.02% |
25,351
+101
| +0.4% | +$5.45K |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.02% |
25,347
-100
| -0.4% | -$5.24K |
|
313
Owens & Minor
OMI
$409M
| $1.3M | 0.02% |
34,804
-2,997
| -8% | -$112K |
|
314
Northern Trust
NTRS
$24.2B
| $1.24M | 0.02% |
18,700
| – | – |
|
315
Duke Energy
DUK
$93.3B
| $1.22M | 0.02% |
14,248
-266
| -2% | -$22.8K |
|
316
Cardinal Health
CAH
$35.7B
| $1.19M | 0.02% |
15,223
| – | – |
|
317
CSX Corp
CSX
$60.3B
| $1.15M | 0.01% |
131,724
+2,805
| +2% | +$24.4K |
|
318
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.13M | 0.01% |
+27,085
| New | +$1.13M |
|
319
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.13M | 0.01% |
32,945
-5,000
| -13% | -$172K |
|
320
Cummins
CMI
$54.6B
| $1.13M | 0.01% |
10,020
-131
| -1% | -$14.7K |
|
321
New Jersey Resources
NJR
$4.63B
| $1.13M | 0.01% |
29,202
| – | – |
|
|
BF
322
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.12M | 0.01% |
14,654
+235
| +2% | +$18K |
|
323
Novartis
NVS
$250B
| $1.12M | 0.01% |
15,147
-114
| -0.7% | -$8.43K |
|
324
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.12M | 0.01% |
23,500
| – | – |
|
325
DuPont de Nemours
DD
$32.4B
| $1.08M | 0.01% |
10,750
+399
| +4% | +$40K |
|