SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.6%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$4.74B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$245M |
| 2 |
Emerson Electric
EMR
|
$108M |
| 3 |
Microsoft
MSFT
|
$84.1M |
| 4 |
Blackrock
BLK
|
$66.2M |
| 5 |
Chevron
CVX
|
$65.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.02% |
| 2 | Financials | 13.04% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.8B
| $244K | 0.01% |
+3,526
| New | +$244K |
|
377
iShares MSCI Brazil ETF
EWZ
$5.39B
| $241K | 0.01% |
+5,500
| New | +$241K |
|
|
BGG
378
DELISTED
Briggs & Stratton Corp.
BGG
| $238K | 0.01% |
+12,000
| New | +$238K |
|
379
Goldman Sachs
GS
$227B
| $232K | ﹤0.01% |
+1,537
| New | +$232K |
|
380
MGIC Investment
MTG
$6.56B
| $231K | ﹤0.01% |
+38,000
| New | +$231K |
|
381
EchoStar
SATS
$19.3B
| $231K | ﹤0.01% |
+7,303
| New | +$231K |
|
382
Prudential Financial
PRU
$38.3B
| $227K | ﹤0.01% |
+3,115
| New | +$227K |
|
|
FLIC
383
DELISTED
First of Long Island Corp
FLIC
| $226K | ﹤0.01% |
+15,354
| New | +$226K |
|
384
Matthews International
MATW
$766M
| $226K | ﹤0.01% |
+6,000
| New | +$226K |
|
|
XLS
385
DELISTED
EXELIS INC COM STK
XLS
| $223K | ﹤0.01% |
+17,350
| New | +$223K |
|
386
Advance Auto Parts
AAP
$3.6B
| $219K | ﹤0.01% |
+2,695
| New | +$219K |
|
387
American Tower
AMT
$91.4B
| $219K | ﹤0.01% |
+2,990
| New | +$219K |
|
388
Ford
F
$46.5B
| $219K | ﹤0.01% |
+14,141
| New | +$219K |
|
|
TWX
389
DELISTED
Time Warner Inc
TWX
| $219K | ﹤0.01% |
+3,954
| New | +$219K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $217K | ﹤0.01% |
+2,000
| New | +$217K |
|
391
STMicroelectronics
STM
$23.6B
| $215K | ﹤0.01% |
+23,900
| New | +$215K |
|
392
Biogen
BIIB
$20.5B
| $215K | ﹤0.01% |
+998
| New | +$215K |
|
393
Franklin Resources
BEN
$13.4B
| $214K | ﹤0.01% |
+4,725
| New | +$214K |
|
394
Crown Holdings
CCK
$10.7B
| $214K | ﹤0.01% |
+5,200
| New | +$214K |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $214K | ﹤0.01% |
+4,369
| New | +$214K |
|
396
Meta Platforms (Facebook)
META
$1.88T
| $208K | ﹤0.01% |
+8,353
| New | +$208K |
|
397
Federal Realty Investment Trust
FRT
$8.71B
| $207K | ﹤0.01% |
+2,000
| New | +$207K |
|
398
Progress Software
PRGS
$1.9B
| $207K | ﹤0.01% |
+9,000
| New | +$207K |
|
399
O'Reilly Automotive
ORLY
$89.1B
| $203K | ﹤0.01% |
+27,000
| New | +$203K |
|
|
BMS
400
DELISTED
Bemis
BMS
| $202K | ﹤0.01% |
+5,156
| New | +$202K |
|