SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+13.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.2B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
593
New
80
Increased
138
Reduced
280
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
+$50.8M |
| 2 |
Synovus
SNV
|
+$45.3M |
| 3 |
SouthState Bank Corporation
SSB
|
+$43.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$41.9M |
| 5 |
Casella Waste Systems
CWST
|
+$40M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 3 |
Pfizer
PFE
|
+$39.5M |
| 4 |
Entegris
ENTG
|
+$37.7M |
| 5 |
Portland General Electric
POR
|
+$37.7M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$101B
| $2.14M | 0.02% |
11,624
-49
| -0.4% | -$9.01K |
|
302
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.11M | 0.02% |
18,720
-6,575
| -26% | -$741K |
|
303
Lloyds Banking Group
LYG
$64.9B
| $2.09M | 0.02% |
+651,347
| New | +$2.09M |
|
|
HIT
304
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.01M | 0.02% |
+30,966
| New | +$2.01M |
|
305
Yum China
YUMC
$16.3B
| $2M | 0.02% |
44,540
-2,164
| -5% | -$97.2K |
|
|
BAY
306
DELISTED
BAYER AG SPONS ADR
BAY
| $2M | 0.02% |
+123,915
| New | +$2M |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.96M | 0.02% |
5,677
| – | – |
|
308
Vanguard Energy ETF
VDE
$7.18B
| $1.96M | 0.02% |
21,880
-16,255
| -43% | -$1.45M |
|
309
BP
BP
$87.3B
| $1.94M | 0.02% |
45,126
+854
| +2% | +$36.7K |
|
310
British American Tobacco
BTI
$123B
| $1.94M | 0.02% |
+46,383
| New | +$1.94M |
|
311
Atlantic Union Bankshares
AUB
$5.06B
| $1.91M | 0.02% |
59,213
+5,964
| +11% | +$193K |
|
|
CHU
312
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.88M | 0.02% |
+147,220
| New | +$1.88M |
|
|
BF
313
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.87M | 0.02% |
+101,238
| New | +$1.87M |
|
314
Sasol
SSL
$4.55B
| $1.82M | 0.02% |
+58,873
| New | +$1.82M |
|
315
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.82M | 0.02% |
+61,735
| New | +$1.82M |
|
|
HES
316
DELISTED
Hess
HES
| $1.81M | 0.02% |
30,116
+417
| +1% | +$25.1K |
|
317
Fortive
FTV
$16.2B
| $1.77M | 0.02% |
25,212
-3,546
| -12% | -$249K |
|
318
Dover
DOV
$24.4B
| $1.75M | 0.02% |
18,610
| – | – |
|
319
Amphenol
APH
$135B
| $1.73M | 0.02% |
73,336
-104
| -0.1% | -$2.46K |
|
320
Duke Energy
DUK
$93.4B
| $1.69M | 0.02% |
18,773
-227
| -1% | -$20.4K |
|
321
Blackstone
BX
$135B
| $1.69M | 0.02% |
48,265
+39,115
| +427% | +$1.37M |
|
322
Cigna
CI
$80.3B
| $1.67M | 0.02% |
10,410
-231
| -2% | -$37.1K |
|
323
Baxter International
BAX
$12.4B
| $1.62M | 0.02% |
19,913
-262
| -1% | -$21.3K |
|
|
324
Portland General Electric
POR
$4.61B
| $1.59M | 0.02% |
30,756
-726,687
| -96% | -$37.7M |
|
325
Kimberly-Clark
KMB
$43.1B
| $1.58M | 0.02% |
12,767
-924
| -7% | -$114K |
|