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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $1.67M | 0.02% |
22,762
-5,417
| -19% | -$396K |
|
327
Amphenol
APH
$135B
| $1.61M | 0.02% |
74,072
+6,000
| +9% | +$131K |
|
328
Kimberly-Clark
KMB
$43.1B
| $1.58M | 0.01% |
14,979
-100
| -0.7% | -$10.5K |
|
329
Baxter International
BAX
$12.5B
| $1.52M | 0.01% |
20,513
-1,850
| -8% | -$137K |
|
330
Duke Energy
DUK
$93.8B
| $1.43M | 0.01% |
18,090
| – | – |
|
331
MetLife
MET
$52.9B
| $1.43M | 0.01% |
32,757
-6,885
| -17% | -$300K |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $1.36M | 0.01% |
7,048
-35
| -0.5% | -$6.76K |
|
333
Zimmer Biomet
ZBH
$20.9B
| $1.34M | 0.01% |
12,371
-175
| -1% | -$18.9K |
|
334
Analog Devices
ADI
$122B
| $1.24M | 0.01% |
12,869
+251
| +2% | +$24.1K |
|
335
Johnson Controls International
JCI
$69.5B
| $1.21M | 0.01% |
36,099
-6,130
| -15% | -$205K |
|
336
Intuit
INTU
$188B
| $1.13M | 0.01% |
5,510
| – | – |
|
337
Dollar Tree
DLTR
$20.6B
| $1.12M | 0.01% |
13,200
-400
| -3% | -$34K |
|
338
Cummins
CMI
$55.1B
| $1.1M | 0.01% |
8,277
-100
| -1% | -$13.3K |
|
339
American International
AIG
$43.9B
| $1.08M | 0.01% |
20,398
+66
| +0.3% | +$3.5K |
|
340
BP
BP
$87.4B
| $1.07M | 0.01% |
24,946
+691
| +3% | +$29.7K |
|
341
Sysco
SYY
$39.4B
| $1.07M | 0.01% |
15,609
| – | – |
|
342
HP
HPQ
$27.4B
| $1.04M | 0.01% |
45,898
-1,000
| -2% | -$22.7K |
|
343
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.03M | 0.01% |
13,592
-10,608
| -44% | -$805K |
|
344
MiMedx Group
MDXG
$1.06B
| $1.01M | 0.01% |
157,485
-3,000
| -2% | -$19.2K |
|
345
State Street
STT
$32B
| $963K | 0.01% |
10,346
| – | – |
|
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $959K | 0.01% |
23,387
+214
| +0.9% | +$8.78K |
|
347
Parker-Hannifin
PH
$96.1B
| $942K | 0.01% |
6,043
+395
| +7% | +$61.6K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.01% |
15,231
+228
| +2% | +$13.7K |
|
349
West Pharmaceutical
WST
$18B
| $900K | 0.01% |
9,060
+90
| +1% | +$8.94K |
|
|
CDK
350
DELISTED
CDK Global, Inc.
CDK
| $872K | 0.01% |
13,407
| – | – |
|