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 | |
|---|---|---|---|---|---|---|
|
RTN
351
DELISTED
Raytheon Company
RTN
| $1.13M | 0.01% |
6,498
+1,255
| +24% | +$218K |
|
352
Fresenius Medical Care
FMS
$14.5B
| $1.1M | 0.01% |
+27,870
| New | +$1.1M |
|
353
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.08M | 0.01% |
25,184
-1,759
| -7% | -$75.5K |
|
354
Shinhan Financial Group
SHG
$22.7B
| $1.05M | 0.01% |
26,945
-130
| -0.5% | -$5.06K |
|
355
Novartis
NVS
$251B
| $1.03M | 0.01% |
11,266
-470
| -4% | -$42.9K |
|
356
Booking.com
BKNG
$178B
| $1.01M | 0.01% |
537
-2
| -0.4% | -$3.75K |
|
357
Parker-Hannifin
PH
$96.1B
| $959K | 0.01% |
5,640
-8
| -0.1% | -$1.36K |
|
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $956K | 0.01% |
13,410
+338
| +3% | +$24.1K |
|
359
Illinois Tool Works
ITW
$77.6B
| $929K | 0.01% |
6,158
-517
| -8% | -$78K |
|
360
Hanover Insurance
THG
$6.35B
| $898K | 0.01% |
7,000
| – | – |
|
361
Invesco QQQ Trust
QQQ
$368B
| $897K | 0.01% |
4,803
| – | – |
|
362
West Pharmaceutical
WST
$18B
| $894K | 0.01% |
7,145
| – | – |
|
363
Motorola Solutions
MSI
$79.8B
| $867K | 0.01% |
5,202
+225
| +5% | +$37.5K |
|
364
Republic Services
RSG
$71.7B
| $849K | 0.01% |
9,800
-1,200
| -11% | -$104K |
|
365
Teleflex
TFX
$5.78B
| $845K | 0.01% |
2,552
| – | – |
|
|
366
Snap-on
SNA
$17.1B
| $836K | 0.01% |
5,047
-173,446
| -97% | -$28.7M |
|
367
Cemex
CX
$13.6B
| $831K | 0.01% |
196,030
-445
| -0.2% | -$1.89K |
|
368
HP
HPQ
$27.4B
| $817K | 0.01% |
39,274
-400
| -1% | -$8.32K |
|
369
MGIC Investment
MTG
$6.55B
| $808K | 0.01% |
61,500
| – | – |
|
370
Globe Life
GL
$11.3B
| $805K | 0.01% |
9,000
| – | – |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $789K | 0.01% |
11,185
-41,940
| -79% | -$2.96M |
|
372
Verisk Analytics
VRSK
$37.8B
| $784K | 0.01% |
5,353
-133
| -2% | -$19.5K |
|
373
State Street
STT
$32B
| $772K | 0.01% |
13,767
| – | – |
|
374
Vanguard Value ETF
VTV
$143B
| $761K | 0.01% |
6,861
-1,594
| -19% | -$177K |
|
375
APA Corp
APA
$8.14B
| $756K | 0.01% |
26,084
-5,029
| -16% | -$146K |
|