SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$64.5B
| $3.09M | 0.03% |
10,382
-542
| -5% | -$161K |
|
402
British American Tobacco
BTI
$122B
| $3.03M | 0.03% |
83,786
+8,790
| +12% | +$318K |
|
403
RPM International
RPM
$16.2B
| $3.01M | 0.03% |
36,350
| – | – |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $2.95M | 0.03% |
25,446
-4,245
| -14% | -$492K |
|
405
Sprott Physical Gold
PHYS
$12.8B
| $2.91M | 0.02% |
193,162
| – | – |
|
406
Amicus Therapeutics
FOLD
$2.46B
| $2.85M | 0.02% |
201,676
-3,619
| -2% | -$51.1K |
|
|
DCT
407
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.84M | 0.02% |
+62,532
| New | +$2.84M |
|
|
CIO
408
City Office REIT
CIO
$280M
| $2.83M | 0.02% |
376,239
-71,875
| -16% | -$540K |
|
409
McCormick & Company Non-Voting
MKC
$19B
| $2.81M | 0.02% |
28,950
-3,400
| -11% | -$330K |
|
|
BF
410
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.81M | 0.02% |
184,144
-16,145
| -8% | -$246K |
|
411
Qualcomm
QCOM
$172B
| $2.75M | 0.02% |
23,324
-387
| -2% | -$45.5K |
|
412
United Parcel Service
UPS
$72.1B
| $2.74M | 0.02% |
16,464
+2,135
| +15% | +$356K |
|
413
Otis Worldwide
OTIS
$34.1B
| $2.68M | 0.02% |
42,944
-1,662
| -4% | -$104K |
|
|
HES
414
DELISTED
Hess
HES
| $2.68M | 0.02% |
65,476
-728
| -1% | -$29.8K |
|
415
Kimberly-Clark
KMB
$43.1B
| $2.66M | 0.02% |
18,041
-1,400
| -7% | -$207K |
|
416
Corning
GLW
$61B
| $2.64M | 0.02% |
81,481
-11,480
| -12% | -$372K |
|
417
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.61M | 0.02% |
144,831
-2,752
| -2% | -$49.6K |
|
418
Kinder Morgan
KMI
$59.1B
| $2.61M | 0.02% |
211,588
-35,362
| -14% | -$436K |
|
419
Carrier Global
CARR
$55.8B
| $2.6M | 0.02% |
85,144
-4,411
| -5% | -$135K |
|
420
Fresenius Medical Care
FMS
$14.5B
| $2.58M | 0.02% |
60,675
+22,170
| +58% | +$942K |
|
421
Avita Medical
RCEL
$115M
| $2.57M | 0.02% |
+102,236
| New | +$2.57M |
|
|
CPE
422
DELISTED
Callon Petroleum Company
CPE
| $2.54M | 0.02% |
527,646
-11,638
| -2% | -$56.1K |
|
423
Vanguard S&P 500 ETF
VOO
$728B
| $2.51M | 0.02% |
8,157
-9,868
| -55% | -$3.04M |
|
424
Highwoods Properties
HIW
$3.44B
| $2.41M | 0.02% |
71,646
-20,060
| -22% | -$673K |
|
425
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.33M | 0.02% |
6,881
-34
| -0.5% | -$11.5K |
|