SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$692M
(+7.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.4M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$57.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$55.1M |
| 4 |
Glacier Bancorp
GBCI
|
$50.2M |
| 5 |
Citigroup
C
|
$41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$65.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$64.3M |
| 3 |
Mine Safety
MSA
|
$48.5M |
| 4 |
Stryker
SYK
|
$46.6M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$45.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$60B
| $536K | 0.01% |
11,415
| – | – |
|
402
Sherwin-Williams
SHW
$92.9B
| $535K | 0.01% |
4,479
-90
| -2% | -$10.8K |
|
|
EBTC
403
DELISTED
Enterprise Bancorp
EBTC
| $504K | 0.01% |
13,890
| – | – |
|
404
Jacobs Solutions
J
$17.4B
| $496K | ﹤0.01% |
10,292
-1,642
| -14% | -$79.1K |
|
405
Parker-Hannifin
PH
$96.1B
| $483K | ﹤0.01% |
2,758
+1,400
| +103% | +$245K |
|
406
FedEx
FDX
$53.7B
| $465K | ﹤0.01% |
2,060
| – | – |
|
407
STMicroelectronics
STM
$24B
| $464K | ﹤0.01% |
23,900
| – | – |
|
408
Motorola Solutions
MSI
$79.8B
| $448K | ﹤0.01% |
5,283
| – | – |
|
|
DNBF
409
DELISTED
DNB Financial Corp
DNBF
| $436K | ﹤0.01% |
12,385
| – | – |
|
410
Goldman Sachs
GS
$223B
| $434K | ﹤0.01% |
1,830
| – | – |
|
411
Owens & Minor
OMI
$434M
| $427K | ﹤0.01% |
14,623
-2,087
| -12% | -$60.9K |
|
412
Blackstone
BX
$133B
| $424K | ﹤0.01% |
12,700
+700
| +6% | +$23.4K |
|
413
Morgan Stanley
MS
$236B
| $424K | ﹤0.01% |
8,795
-300
| -3% | -$14.5K |
|
414
Enbridge
ENB
$105B
| $417K | ﹤0.01% |
9,976
+244
| +3% | +$10.2K |
|
|
XBKS
415
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $415K | ﹤0.01% |
12,760
| – | – |
|
416
PPL Corp
PPL
$26.6B
| $413K | ﹤0.01% |
10,891
-391
| -3% | -$14.8K |
|
417
Tesla
TSLA
$1.13T
| $393K | ﹤0.01% |
17,280
| – | – |
|
|
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $393K | ﹤0.01% |
14,899
| – | – |
|
419
Applied Materials
AMAT
$130B
| $390K | ﹤0.01% |
7,483
+621
| +9% | +$32.4K |
|
420
Cintas
CTAS
$82.4B
| $390K | ﹤0.01% |
10,800
| – | – |
|
|
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
| $388K | ﹤0.01% |
2,061
| – | – |
|
422
VanEck Oil Services ETF
OIH
$880M
| $379K | ﹤0.01% |
727
-53
| -7% | -$27.6K |
|
423
Booking.com
BKNG
$178B
| $378K | ﹤0.01% |
206
+8
| +4% | +$14.7K |
|
424
Markel Group
MKL
$24.2B
| $378K | ﹤0.01% |
354
| – | – |
|
425
Packaging Corp of America
PKG
$19.8B
| $378K | ﹤0.01% |
3,300
| – | – |
|