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 | |
|---|---|---|---|---|---|---|
376
Mastercard
MA
$528B
| $727K | 0.01% |
2,750
-19
| -0.7% | -$5.02K |
|
377
ManpowerGroup
MAN
$1.91B
| $724K | 0.01% |
7,500
| – | – |
|
378
Public Service Enterprise Group
PEG
$40.5B
| $720K | 0.01% |
12,236
-300
| -2% | -$17.7K |
|
379
Truist Financial
TFC
$60B
| $720K | 0.01% |
14,646
-360
| -2% | -$17.7K |
|
380
iShares Select U.S. REIT ETF
ICF
$1.92B
| $696K | 0.01% |
12,360
| – | – |
|
381
Korea Electric Power
KEP
$17.2B
| $696K | 0.01% |
62,720
-485
| -0.8% | -$5.38K |
|
382
Zebra Technologies
ZBRA
$16B
| $693K | 0.01% |
3,310
| – | – |
|
383
Arch Capital
ACGL
$34.1B
| $692K | 0.01% |
18,675
| – | – |
|
384
Vornado Realty Trust
VNO
$7.93B
| $676K | 0.01% |
10,537
| – | – |
|
385
Hewlett Packard
HPE
$31B
| $674K | 0.01% |
45,111
-4,524
| -9% | -$67.6K |
|
|
CVET
386
DELISTED
Covetrus, Inc. Common Stock
CVET
| $666K | 0.01% |
27,210
-6,172
| -18% | -$151K |
|
387
Markel Group
MKL
$24.2B
| $658K | 0.01% |
604
| – | – |
|
388
Cintas
CTAS
$82.4B
| $654K | 0.01% |
11,020
+176
| +2% | +$10.4K |
|
389
AptarGroup
ATR
$9.13B
| $637K | 0.01% |
5,120
| – | – |
|
390
Edwards Lifesciences
EW
$47.5B
| $619K | 0.01% |
10,050
+252
| +3% | +$15.5K |
|
391
MiMedx Group
MDXG
$1.06B
| $615K | 0.01% |
151,860
| – | – |
|
392
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $613K | 0.01% |
5,825
+1,660
| +40% | +$175K |
|
393
Oshkosh
OSK
$8.93B
| $587K | 0.01% |
7,029
-1,070
| -13% | -$89.4K |
|
394
Blackstone Mortgage Trust
BXMT
$3.45B
| $566K | 0.01% |
15,900
| – | – |
|
395
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $559K | 0.01% |
6,272
+121
| +2% | +$10.8K |
|
396
Enel Chile
ENIC
$5.12B
| $554K | 0.01% |
115,870
+3,485
| +3% | +$16.7K |
|
|
CDK
397
DELISTED
CDK Global, Inc.
CDK
| $553K | 0.01% |
11,193
| – | – |
|
398
Wabtec
WAB
$33B
| $548K | 0.01% |
7,631
-13
| -0.2% | -$934 |
|
399
Lincoln National
LNC
$7.98B
| $547K | 0.01% |
8,483
-24
| -0.3% | -$1.55K |
|
400
Franklin Resources
BEN
$13B
| $541K | 0.01% |
15,545
-801
| -5% | -$27.9K |
|