SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.63%
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
+$423M
(+4.1%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23
Top Buys
| 1 |
Semtech
SMTC
|
$65.2M |
| 2 |
TD Synnex
SNX
|
$44.3M |
| 3 |
Stoneridge
SRI
|
$41.3M |
| 4 |
Target
TGT
|
$35M |
| 5 |
DuPont de Nemours
DD
|
$28.7M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$58.8M |
| 2 |
Insperity
NSP
|
$30.2M |
| 3 |
AMN Healthcare
AMN
|
$28.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $498K | ﹤0.01% |
5,143
| – | – |
|
402
Health Care Select Sector SPDR Fund
XLV
$34B
| $495K | ﹤0.01% |
5,930
+1,274
| +27% | +$106K |
|
403
Rollins
ROL
$27.4B
| $488K | ﹤0.01% |
20,882
-6,228
| -23% | -$146K |
|
|
CHX
404
DELISTED
ChampionX
CHX
| $475K | ﹤0.01% |
+11,381
| New | +$475K |
|
405
FedEx
FDX
$53.7B
| $439K | ﹤0.01% |
1,935
-125
| -6% | -$28.4K |
|
406
Tapestry
TPR
$21.7B
| $429K | ﹤0.01% |
9,180
| – | – |
|
407
Zebra Technologies
ZBRA
$16B
| $414K | ﹤0.01% |
2,890
| – | – |
|
408
Equifax
EFX
$30.8B
| $409K | ﹤0.01% |
3,269
| – | – |
|
409
Blackstone
BX
$133B
| $407K | ﹤0.01% |
12,650
-350
| -3% | -$11.3K |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $396K | ﹤0.01% |
2,061
| – | – |
|
411
ITT
ITT
$13.3B
| $389K | ﹤0.01% |
7,450
| – | – |
|
412
Morgan Stanley
MS
$236B
| $389K | ﹤0.01% |
8,208
-200
| -2% | -$9.48K |
|
413
Markel Group
MKL
$24.2B
| $384K | ﹤0.01% |
354
| – | – |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $379K | ﹤0.01% |
5,376
-25
| -0.5% | -$1.76K |
|
415
Tesla
TSLA
$1.13T
| $375K | ﹤0.01% |
16,380
-750
| -4% | -$17.2K |
|
416
Loews
L
$20B
| $371K | ﹤0.01% |
7,694
| – | – |
|
417
Ashland
ASH
$2.51B
| $364K | ﹤0.01% |
4,659
-400
| -8% | -$31.3K |
|
418
Stanley Black & Decker
SWK
$12.1B
| $364K | ﹤0.01% |
2,738
-2,355
| -46% | -$313K |
|
419
Jacobs Solutions
J
$17.4B
| $363K | ﹤0.01% |
6,909
| – | – |
|
420
Aflac
AFL
$57.2B
| $362K | ﹤0.01% |
8,422
| – | – |
|
421
VanEck Oil Services ETF
OIH
$880M
| $362K | ﹤0.01% |
690
| – | – |
|
422
Southern Company
SO
$101B
| $356K | ﹤0.01% |
7,680
| – | – |
|
|
STL
423
DELISTED
Sterling Bancorp
STL
| $355K | ﹤0.01% |
15,093
| – | – |
|
424
Enbridge
ENB
$105B
| $348K | ﹤0.01% |
9,763
-196
| -2% | -$6.99K |
|
425
Waste Management
WM
$88.6B
| $344K | ﹤0.01% |
4,230
| – | – |
|