SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$1.95B
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48
Top Buys
| 1 |
Cerence
CRNC
|
$46.1M |
| 2 |
CBIZ
CBZ
|
$41.4M |
| 3 |
Lakeland Financial Corp
LKFN
|
$40.9M |
| 4 |
Kaiser Aluminum
KALU
|
$28.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.2M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33M |
| 4 |
Visteon
VC
|
$29.5M |
| 5 |
Cisco
CSCO
|
$28.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Covey
FC
$244M
| $3M | 0.03% |
140,093
-5,344
| -4% | -$114K |
|
402
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.95M | 0.03% |
55,020
-791
| -1% | -$42.4K |
|
403
British American Tobacco
BTI
$122B
| $2.91M | 0.03% |
74,996
+40
| +0.1% | +$1.55K |
|
404
McCormick & Company Non-Voting
MKC
$19B
| $2.9M | 0.03% |
32,350
-400
| -1% | -$35.9K |
|
405
Vanguard Total Stock Market ETF
VTI
$528B
| $2.89M | 0.03% |
18,470
-10,670
| -37% | -$1.67M |
|
406
Bank of New York Mellon
BK
$73.1B
| $2.88M | 0.03% |
74,424
-14,019
| -16% | -$542K |
|
407
ConocoPhillips
COP
$116B
| $2.87M | 0.03% |
68,218
+2,345
| +4% | +$98.6K |
|
408
Pathward Financial
CASH
$1.74B
| $2.83M | 0.03% |
155,998
-2,807
| -2% | -$51K |
|
|
COHR
409
DELISTED
Coherent Inc
COHR
| $2.81M | 0.02% |
21,427
-22,187
| -51% | -$2.91M |
|
|
BF
410
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.81M | 0.02% |
200,289
+5,785
| +3% | +$81K |
|
|
DSPG
411
DELISTED
DSP Group Inc
DSPG
| $2.8M | 0.02% |
+176,221
| New | +$2.8M |
|
412
i3 Verticals
IIIV
$730M
| $2.77M | 0.02% |
+91,544
| New | +$2.77M |
|
413
Sprott Physical Gold
PHYS
$12.8B
| $2.76M | 0.02% |
193,162
+181,482
| +1,554% | +$2.6M |
|
414
Kimberly-Clark
KMB
$43.1B
| $2.75M | 0.02% |
19,441
-600
| -3% | -$84.8K |
|
|
HPP
415
Hudson Pacific Properties
HPP
$1.16B
| $2.73M | 0.02% |
108,416
| – | – |
|
416
RPM International
RPM
$16.2B
| $2.73M | 0.02% |
36,350
| – | – |
|
417
Essex Property Trust
ESS
$17.3B
| $2.72M | 0.02% |
11,887
| – | – |
|
418
Air Products & Chemicals
APD
$64.5B
| $2.64M | 0.02% |
10,924
+478
| +5% | +$115K |
|
419
Honeywell
HON
$136B
| $2.64M | 0.02% |
18,241
+896
| +5% | +$130K |
|
420
Cousins Properties
CUZ
$4.95B
| $2.55M | 0.02% |
85,454
| – | – |
|
421
Otis Worldwide
OTIS
$34.1B
| $2.54M | 0.02% |
+44,606
| New | +$2.54M |
|
422
Broadridge
BR
$29.4B
| $2.53M | 0.02% |
20,041
-4,480
| -18% | -$565K |
|
423
GE Aerospace
GE
$296B
| $2.47M | 0.02% |
72,562
-10,981
| -13% | -$374K |
|
424
Oceaneering
OII
$2.41B
| $2.45M | 0.02% |
384,107
-18,926
| -5% | -$121K |
|
425
Corning
GLW
$61B
| $2.41M | 0.02% |
92,961
+11,575
| +14% | +$300K |
|