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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$70.1B
| $1.53M | 0.02% |
41,311
+5,917
| +17% | +$219K |
|
327
BWX Technologies
BWXT
$15B
| $1.5M | 0.01% |
30,335
-525
| -2% | -$26K |
|
328
Northern Trust
NTRS
$24.3B
| $1.49M | 0.01% |
16,480
-1,684
| -9% | -$152K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $1.49M | 0.01% |
38,835
-1,395
| -3% | -$53.5K |
|
330
Phillips 66
PSX
$52.6B
| $1.44M | 0.01% |
15,126
+300
| +2% | +$28.5K |
|
331
Zimmer Biomet
ZBH
$20.7B
| $1.43M | 0.01% |
11,514
+994
| +9% | +$123K |
|
332
Kraft Heinz
KHC
$31.8B
| $1.42M | 0.01% |
43,353
-744
| -2% | -$24.3K |
|
333
Analog Devices
ADI
$122B
| $1.37M | 0.01% |
12,993
-10
| -0.1% | -$1.05K |
|
334
Chubb
CB
$111B
| $1.36M | 0.01% |
9,719
-255
| -3% | -$35.7K |
|
|
NTT
335
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.31M | 0.01% |
30,647
-1,010
| -3% | -$43.1K |
|
336
Intuit
INTU
$187B
| $1.3M | 0.01% |
4,981
-601
| -11% | -$157K |
|
337
Ford
F
$46.5B
| $1.27M | 0.01% |
+144,556
| New | +$1.27M |
|
338
Novo Nordisk
NVO
$241B
| $1.27M | 0.01% |
48,362
-59,308
| -55% | -$1.55M |
|
339
Archer Daniels Midland
ADM
$29.9B
| $1.26M | 0.01% |
+29,258
| New | +$1.26M |
|
340
Molson Coors Class B
TAP
$9.86B
| $1.24M | 0.01% |
+20,849
| New | +$1.24M |
|
341
MetLife
MET
$52.9B
| $1.22M | 0.01% |
28,740
-2,425
| -8% | -$103K |
|
342
S&P Global
SPGI
$167B
| $1.21M | 0.01% |
5,759
+2,800
| +95% | +$590K |
|
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.19M | 0.01% |
27,655
-3,031
| -10% | -$131K |
|
344
Dollar Tree
DLTR
$20.3B
| $1.19M | 0.01% |
11,300
-46
| -0.4% | -$4.83K |
|
345
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.16M | 0.01% |
26,943
+2,000
| +8% | +$85.8K |
|
346
Deluxe
DLX
$875M
| $1.14M | 0.01% |
26,095
-4,110
| -14% | -$180K |
|
347
APA Corp
APA
$7.96B
| $1.08M | 0.01% |
31,113
-1,750
| -5% | -$60.6K |
|
|
CVET
348
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.06M | 0.01% |
+33,382
| New | +$1.06M |
|
349
Sysco
SYY
$39B
| $1.03M | 0.01% |
15,450
-412
| -3% | -$27.5K |
|
350
Novartis
NVS
$249B
| $1.01M | 0.01% |
11,736
-9
| -0.1% | -$775 |
|