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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $2.31M | 0.02% |
108,519
| – | – |
|
302
McCormick & Company Non-Voting
MKC
$19B
| $2.3M | 0.02% |
39,590
-1,000
| -2% | -$58K |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $2.29M | 0.02% |
40,171
-2,200
| -5% | -$125K |
|
304
iShares Russell 3000 ETF
IWV
$16.7B
| $2.28M | 0.02% |
14,034
+3,740
| +36% | +$607K |
|
305
United Parcel Service
UPS
$72.1B
| $2.28M | 0.02% |
21,428
-184
| -0.9% | -$19.6K |
|
306
Honeywell
HON
$136B
| $2.26M | 0.02% |
16,375
+260
| +2% | +$35.9K |
|
307
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.21M | 0.02% |
41,940
| – | – |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.02% |
28,112
-50
| -0.2% | -$3.86K |
|
309
Travelers Companies
TRV
$62B
| $2.12M | 0.02% |
17,356
-1,150
| -6% | -$141K |
|
310
PayPal
PYPL
$65.2B
| $2.1M | 0.02% |
25,192
+862
| +4% | +$71.8K |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.03M | 0.02% |
5,713
-815
| -12% | -$289K |
|
|
HES
312
DELISTED
Hess
HES
| $1.99M | 0.02% |
29,760
| – | – |
|
313
BWX Technologies
BWXT
$15B
| $1.98M | 0.02% |
31,735
-4,439
| -12% | -$277K |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $1.97M | 0.02% |
11,569
+1,779
| +18% | +$302K |
|
|
BF
315
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.94M | 0.02% |
81,279
+2,014
| +3% | +$48.1K |
|
316
Fortive
FTV
$16.2B
| $1.93M | 0.02% |
29,852
-2,093
| -7% | -$135K |
|
317
Yum China
YUMC
$16.5B
| $1.93M | 0.02% |
50,090
| – | – |
|
318
Northern Trust
NTRS
$24.3B
| $1.91M | 0.02% |
18,550
| – | – |
|
319
Welltower
WELL
$112B
| $1.84M | 0.02% |
29,414
-12
| -0% | -$752 |
|
320
AB InBev
BUD
$118B
| $1.8M | 0.02% |
17,890
-17,024
| -49% | -$1.72M |
|
|
HPP
321
Hudson Pacific Properties
HPP
$1.16B
| $1.79M | 0.02% |
+50,602
| New | +$1.79M |
|
322
Walmart
WMT
$801B
| $1.78M | 0.02% |
62,493
+393
| +0.6% | +$11.2K |
|
323
Phillips 66
PSX
$53.2B
| $1.72M | 0.02% |
15,296
| – | – |
|
324
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.67M | 0.02% |
38,493
| – | – |
|
325
American Tower
AMT
$92.9B
| $1.67M | 0.02% |
11,565
-127
| -1% | -$18.3K |
|