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 | |
|---|---|---|---|---|---|---|
|
NATI
401
DELISTED
National Instruments Corp
NATI
| $529K | 0.01% |
11,924
-296,929
| -96% | -$13.2M |
|
402
Curtiss-Wright
CW
$18.1B
| $517K | 0.01% |
4,562
| – | – |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $517K | 0.01% |
5,143
| – | – |
|
404
JD.com
JD
$44.6B
| $516K | 0.01% |
17,102
| – | – |
|
405
Lincoln National
LNC
$7.98B
| $499K | ﹤0.01% |
8,507
-15
| -0.2% | -$880 |
|
|
BKI
406
DELISTED
Black Knight, Inc. Common Stock
BKI
| $495K | ﹤0.01% |
9,088
-1,477
| -14% | -$80.4K |
|
|
AV
407
DELISTED
Aviva Plc
AV
| $491K | ﹤0.01% |
+45,450
| New | +$491K |
|
408
Sensient Technologies
SXT
$4.79B
| $490K | ﹤0.01% |
7,226
-1,209
| -14% | -$82K |
|
409
Columbia Sportswear
COLM
$3.09B
| $477K | ﹤0.01% |
4,574
-1,817
| -28% | -$189K |
|
410
Simon Property Group
SPG
$59.5B
| $450K | ﹤0.01% |
2,468
+621
| +34% | +$113K |
|
411
Diageo
DEO
$61.3B
| $445K | ﹤0.01% |
2,717
-60
| -2% | -$9.83K |
|
412
Waste Management
WM
$88.6B
| $440K | ﹤0.01% |
4,230
-10
| -0.2% | -$1.04K |
|
|
CHX
413
DELISTED
ChampionX
CHX
| $438K | ﹤0.01% |
10,676
-150
| -1% | -$6.15K |
|
414
Southern Company
SO
$101B
| $436K | ﹤0.01% |
8,430
-160
| -2% | -$8.28K |
|
415
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $435K | ﹤0.01% |
4,165
-3,100
| -43% | -$324K |
|
416
Jacobs Solutions
J
$17.4B
| $428K | ﹤0.01% |
6,885
-24
| -0.3% | -$1.49K |
|
|
FM
417
DELISTED
iShares Frontier and Select EM ETF
FM
| $406K | ﹤0.01% |
14,265
| – | – |
|
|
DISH
418
DELISTED
DISH Network Corp.
DISH
| $405K | ﹤0.01% |
12,776
| – | – |
|
419
Autodesk
ADSK
$69.5B
| $401K | ﹤0.01% |
2,574
-70
| -3% | -$10.9K |
|
|
EBTC
420
DELISTED
Enterprise Bancorp
EBTC
| $399K | ﹤0.01% |
13,890
| – | – |
|
421
Compass Diversified
CODI
$548M
| $392K | ﹤0.01% |
25,000
| – | – |
|
422
ITT
ITT
$13.3B
| $389K | ﹤0.01% |
6,700
-6
| -0.1% | -$348 |
|
|
EV
423
DELISTED
Eaton Vance Corp.
EV
| $384K | ﹤0.01% |
9,517
| – | – |
|
424
Microchip Technology
MCHP
$35.6B
| $371K | ﹤0.01% |
+8,950
| New | +$371K |
|
425
Boston Scientific
BSX
$159B
| $369K | ﹤0.01% |
9,620
| – | – |
|