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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.8B
| $699K | 0.01% |
4,977
| – | – |
|
377
Truist Financial
TFC
$60B
| $698K | 0.01% |
15,006
-147
| -1% | -$6.84K |
|
378
Zebra Technologies
ZBRA
$16B
| $694K | 0.01% |
3,310
-12
| -0.4% | -$2.52K |
|
379
iShares Select U.S. REIT ETF
ICF
$1.92B
| $687K | 0.01% |
12,360
-11,830
| -49% | -$658K |
|
|
FSTX
380
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $664K | 0.01% |
15,836
| – | – |
|
|
CDK
381
DELISTED
CDK Global, Inc.
CDK
| $658K | 0.01% |
11,193
-2,338
| -17% | -$137K |
|
382
Mastercard
MA
$528B
| $652K | 0.01% |
2,769
-200
| -7% | -$47.1K |
|
383
Edwards Lifesciences
EW
$47.5B
| $625K | 0.01% |
9,798
+600
| +7% | +$38.3K |
|
384
ManpowerGroup
MAN
$1.91B
| $620K | 0.01% |
7,500
| – | – |
|
385
Oshkosh
OSK
$8.93B
| $608K | 0.01% |
8,099
-979
| -11% | -$73.5K |
|
386
Arch Capital
ACGL
$34.1B
| $604K | 0.01% |
18,675
+780
| +4% | +$25.2K |
|
387
Eli Lilly
LLY
$652B
| $602K | 0.01% |
4,643
-15
| -0.3% | -$1.95K |
|
388
Markel Group
MKL
$24.2B
| $602K | 0.01% |
604
| – | – |
|
389
Enel Chile
ENIC
$5.12B
| $582K | 0.01% |
+112,385
| New | +$582K |
|
|
FLIC
390
DELISTED
First of Long Island Corp
FLIC
| $576K | 0.01% |
26,268
+5,268
| +25% | +$116K |
|
391
Rollins
ROL
$27.4B
| $573K | 0.01% |
20,640
-236
| -1% | -$6.55K |
|
392
Wabtec
WAB
$33B
| $564K | 0.01% |
7,644
+2,635
| +53% | +$194K |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $555K | 0.01% |
2,689
+579
| +27% | +$120K |
|
394
Blackstone Mortgage Trust
BXMT
$3.45B
| $550K | 0.01% |
15,900
+100
| +0.6% | +$3.46K |
|
395
Cintas
CTAS
$82.4B
| $548K | 0.01% |
10,844
-100
| -0.9% | -$5.05K |
|
396
AptarGroup
ATR
$9.13B
| $545K | 0.01% |
5,120
-1,505
| -23% | -$160K |
|
397
Franklin Resources
BEN
$13B
| $542K | 0.01% |
16,346
-18
| -0.1% | -$597 |
|
398
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $534K | 0.01% |
6,151
-190
| -3% | -$16.5K |
|
399
MiMedx Group
MDXG
$1.06B
| $533K | 0.01% |
151,860
+10,000
| +7% | +$35.1K |
|
400
Biogen
BIIB
$20.6B
| $531K | 0.01% |
2,246
-544
| -19% | -$129K |
|