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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.6B
| $1.01M | 0.01% |
23,402
+2,915
| +14% | +$126K |
|
352
Shinhan Financial Group
SHG
$22.8B
| $1.01M | 0.01% |
+27,075
| New | +$1.01M |
|
353
Parker-Hannifin
PH
$96.3B
| $969K | 0.01% |
5,648
| – | – |
|
354
Illinois Tool Works
ITW
$77.7B
| $958K | 0.01% |
6,675
+1,000
| +18% | +$144K |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $954K | 0.01% |
5,243
-211
| -4% | -$38.4K |
|
356
Booking.com
BKNG
$181B
| $940K | 0.01% |
539
+120
| +29% | +$209K |
|
357
Cemex
CX
$13.8B
| $912K | 0.01% |
+196,475
| New | +$912K |
|
358
Vanguard Value ETF
VTV
$143B
| $910K | 0.01% |
8,455
-10
| -0.1% | -$1.08K |
|
359
State Street
STT
$31.7B
| $906K | 0.01% |
13,767
-193
| -1% | -$12.7K |
|
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $887K | 0.01% |
13,072
| – | – |
|
361
Republic Services
RSG
$71.2B
| $884K | 0.01% |
11,000
-12
| -0.1% | -$964 |
|
362
Invesco QQQ Trust
QQQ
$370B
| $863K | 0.01% |
4,803
+13
| +0.3% | +$2.34K |
|
363
Korea Electric Power
KEP
$17.5B
| $822K | 0.01% |
+63,205
| New | +$822K |
|
364
MGIC Investment
MTG
$6.55B
| $811K | 0.01% |
61,500
-9,400
| -13% | -$124K |
|
365
Hanover Insurance
THG
$6.36B
| $799K | 0.01% |
7,000
| – | – |
|
366
Qualcomm
QCOM
$173B
| $796K | 0.01% |
13,962
-78
| -0.6% | -$4.45K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $796K | 0.01% |
12,587
+3,510
| +39% | +$222K |
|
368
West Pharmaceutical
WST
$18.2B
| $787K | 0.01% |
7,145
-1,915
| -21% | -$211K |
|
369
HP
HPQ
$27.4B
| $771K | 0.01% |
39,674
-1,885
| -5% | -$36.6K |
|
370
Teleflex
TFX
$5.75B
| $771K | 0.01% |
2,552
-110
| -4% | -$33.2K |
|
371
Hewlett Packard
HPE
$31B
| $766K | 0.01% |
49,635
-1,546
| -3% | -$23.9K |
|
372
Public Service Enterprise Group
PEG
$40B
| $745K | 0.01% |
12,536
+42
| +0.3% | +$2.5K |
|
373
Globe Life
GL
$11.4B
| $738K | 0.01% |
9,000
| – | – |
|
374
Verisk Analytics
VRSK
$38.1B
| $730K | 0.01% |
5,486
-8
| -0.1% | -$1.07K |
|
375
Vornado Realty Trust
VNO
$7.81B
| $711K | 0.01% |
10,537
-40
| -0.4% | -$2.7K |
|