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 | |
|---|---|---|---|---|---|---|
|
FLIC
401
DELISTED
First of Long Island Corp
FLIC
| $527K | ﹤0.01% |
26,268
| – | – |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $524K | ﹤0.01% |
9,582
-3,005
| -24% | -$164K |
|
403
Diageo
DEO
$61.3B
| $521K | ﹤0.01% |
3,024
+307
| +11% | +$52.9K |
|
404
JD.com
JD
$44.6B
| $518K | ﹤0.01% |
17,102
| – | – |
|
405
Eli Lilly
LLY
$652B
| $514K | ﹤0.01% |
4,643
| – | – |
|
406
Waste Management
WM
$88.6B
| $511K | ﹤0.01% |
4,430
+200
| +5% | +$23.1K |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $502K | ﹤0.01% |
5,143
| – | – |
|
408
Sensient Technologies
SXT
$4.79B
| $496K | ﹤0.01% |
6,750
-476
| -7% | -$35K |
|
409
Rollins
ROL
$27.4B
| $494K | ﹤0.01% |
20,640
| – | – |
|
|
DISH
410
DELISTED
DISH Network Corp.
DISH
| $483K | ﹤0.01% |
12,576
-200
| -2% | -$7.68K |
|
411
Compass Diversified
CODI
$548M
| $478K | ﹤0.01% |
25,000
| – | – |
|
|
AV
412
DELISTED
Aviva Plc
AV
| $477K | ﹤0.01% |
44,980
-470
| -1% | -$4.98K |
|
413
Jacobs Solutions
J
$17.4B
| $474K | ﹤0.01% |
6,794
-91
| -1% | -$6.35K |
|
414
Southern Company
SO
$101B
| $466K | ﹤0.01% |
8,430
| – | – |
|
415
Columbia Sportswear
COLM
$3.09B
| $458K | ﹤0.01% |
4,574
| – | – |
|
|
EBTC
416
DELISTED
Enterprise Bancorp
EBTC
| $440K | ﹤0.01% |
13,890
| – | – |
|
417
ITT
ITT
$13.3B
| $439K | ﹤0.01% |
6,700
| – | – |
|
418
Biogen
BIIB
$20.6B
| $436K | ﹤0.01% |
1,866
-380
| -17% | -$88.8K |
|
419
Autodesk
ADSK
$69.5B
| $430K | ﹤0.01% |
2,637
+63
| +2% | +$10.3K |
|
420
Deluxe
DLX
$876M
| $429K | ﹤0.01% |
10,555
-15,540
| -60% | -$632K |
|
|
FM
421
DELISTED
iShares Frontier and Select EM ETF
FM
| $423K | ﹤0.01% |
14,265
| – | – |
|
422
Loews
L
$20B
| $421K | ﹤0.01% |
7,694
| – | – |
|
423
STMicroelectronics
STM
$24B
| $421K | ﹤0.01% |
23,900
| – | – |
|
424
Equifax
EFX
$30.8B
| $418K | ﹤0.01% |
3,093
| – | – |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $414K | ﹤0.01% |
1,689
-1,000
| -37% | -$245K |
|