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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $1.63M | 0.02% |
19,913
| – | – |
|
327
BWX Technologies
BWXT
$15B
| $1.57M | 0.01% |
30,135
-200
| -0.7% | -$10.4K |
|
328
Sysco
SYY
$39.4B
| $1.55M | 0.01% |
21,879
+6,429
| +42% | +$455K |
|
329
Northern Trust
NTRS
$24.3B
| $1.48M | 0.01% |
16,480
| – | – |
|
330
Analog Devices
ADI
$122B
| $1.48M | 0.01% |
13,110
+117
| +0.9% | +$13.2K |
|
331
Ford
F
$46.7B
| $1.47M | 0.01% |
143,556
-1,000
| -0.7% | -$10.2K |
|
|
NTT
332
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.44M | 0.01% |
30,947
+300
| +1% | +$14K |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
38,635
-200
| -0.5% | -$7.29K |
|
334
MetLife
MET
$52.9B
| $1.41M | 0.01% |
28,315
-425
| -1% | -$21.1K |
|
335
Phillips 66
PSX
$53.2B
| $1.39M | 0.01% |
14,888
-238
| -2% | -$22.3K |
|
336
Chubb
CB
$111B
| $1.36M | 0.01% |
9,258
-461
| -5% | -$67.9K |
|
337
Portland General Electric
POR
$4.69B
| $1.33M | 0.01% |
24,576
-6,180
| -20% | -$335K |
|
338
Intuit
INTU
$188B
| $1.32M | 0.01% |
5,047
+66
| +1% | +$17.2K |
|
339
S&P Global
SPGI
$164B
| $1.31M | 0.01% |
5,759
| – | – |
|
340
Zimmer Biomet
ZBH
$20.9B
| $1.31M | 0.01% |
11,456
-58
| -0.5% | -$6.63K |
|
341
Charles Schwab
SCHW
$167B
| $1.28M | 0.01% |
31,847
+26,350
| +479% | +$1.06M |
|
342
Qualcomm
QCOM
$172B
| $1.27M | 0.01% |
16,737
+2,775
| +20% | +$211K |
|
343
American International
AIG
$43.9B
| $1.25M | 0.01% |
23,402
| – | – |
|
344
Novo Nordisk
NVO
$245B
| $1.25M | 0.01% |
48,838
+476
| +1% | +$12.1K |
|
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.24M | 0.01% |
28,484
+829
| +3% | +$36.2K |
|
346
Dollar Tree
DLTR
$20.6B
| $1.21M | 0.01% |
11,300
| – | – |
|
347
Archer Daniels Midland
ADM
$30.2B
| $1.19M | 0.01% |
29,258
| – | – |
|
348
Molson Coors Class B
TAP
$9.96B
| $1.17M | 0.01% |
20,840
-9
| -0% | -$504 |
|
349
Kraft Heinz
KHC
$32.3B
| $1.16M | 0.01% |
37,221
-6,132
| -14% | -$190K |
|
350
Johnson Controls International
JCI
$69.5B
| $1.13M | 0.01% |
27,404
-13,907
| -34% | -$574K |
|