SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.68%
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
+$502M
(+4.9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17
Top Buys
| 1 |
Commault Systems
CVLT
|
$109M |
| 2 |
L3Harris
LHX
|
$53.4M |
| 3 |
Dine Brands
DIN
|
$50.4M |
| 4 |
PepsiCo
PEP
|
$44.4M |
| 5 |
Verra Mobility
VRRM
|
$29.8M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$81M |
| 2 |
Murphy USA
MUSA
|
$40.8M |
| 3 |
Resideo Technologies
REZI
|
$32.4M |
| 4 |
Carter's
CRI
|
$29.9M |
| 5 |
Snap-on
SNA
|
$28.7M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$286B
| $2.31M | 0.02% |
9,450
-378
| -4% | -$92.2K |
|
302
Aflac
AFL
$57.2B
| $2.27M | 0.02% |
41,407
-1,432
| -3% | -$78.5K |
|
303
Blackstone
BX
$133B
| $2.22M | 0.02% |
50,020
+1,755
| +4% | +$78K |
|
304
Gilead Sciences
GILD
$143B
| $2.2M | 0.02% |
32,611
-5,080
| -13% | -$343K |
|
305
iShares S&P 500 Value ETF
IVE
$41B
| $2.18M | 0.02% |
18,720
| – | – |
|
306
General Dynamics
GD
$86.8B
| $2.06M | 0.02% |
11,310
-2,656
| -19% | -$483K |
|
307
Atlantic Union Bankshares
AUB
$5.09B
| $2.03M | 0.02% |
57,513
-1,700
| -3% | -$60.1K |
|
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2M | 0.02% |
5,630
-47
| -0.8% | -$16.7K |
|
309
Lloyds Banking Group
LYG
$64.5B
| $1.98M | 0.02% |
697,467
+46,120
| +7% | +$131K |
|
310
BP
BP
$87.4B
| $1.97M | 0.02% |
48,083
+2,957
| +7% | +$121K |
|
311
Yum China
YUMC
$16.5B
| $1.95M | 0.02% |
42,122
-2,418
| -5% | -$112K |
|
312
Lazard
LAZ
$5.32B
| $1.9M | 0.02% |
+55,275
| New | +$1.9M |
|
313
Dover
DOV
$24.4B
| $1.86M | 0.02% |
18,592
-18
| -0.1% | -$1.8K |
|
314
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.85M | 0.02% |
65,355
+3,620
| +6% | +$102K |
|
315
Sasol
SSL
$4.51B
| $1.8M | 0.02% |
72,403
+13,530
| +23% | +$336K |
|
316
United Parcel Service
UPS
$72.1B
| $1.8M | 0.02% |
17,394
-1,952
| -10% | -$202K |
|
317
Vanguard Energy ETF
VDE
$7.2B
| $1.8M | 0.02% |
21,130
-750
| -3% | -$63.7K |
|
318
Duke Energy
DUK
$93.8B
| $1.75M | 0.02% |
19,807
+1,034
| +6% | +$91.3K |
|
319
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.02% |
12,862
+95
| +0.7% | +$12.7K |
|
320
British American Tobacco
BTI
$122B
| $1.71M | 0.02% |
49,028
+2,645
| +6% | +$92.3K |
|
|
CHU
321
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.71M | 0.02% |
156,475
+9,255
| +6% | +$101K |
|
322
Amphenol
APH
$135B
| $1.69M | 0.02% |
70,468
-2,868
| -4% | -$68.8K |
|
323
Corteva
CTVA
$49.1B
| $1.68M | 0.02% |
+56,769
| New | +$1.68M |
|
324
Baidu
BIDU
$35.1B
| $1.67M | 0.02% |
14,224
-12,239
| -46% | -$1.44M |
|
325
Cigna
CI
$81.5B
| $1.66M | 0.02% |
10,515
+105
| +1% | +$16.5K |
|