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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$20B
| $369K | ﹤0.01% |
7,694
| – | – |
|
427
Equifax
EFX
$30.8B
| $367K | ﹤0.01% |
3,093
| – | – |
|
428
Consolidated Edison
ED
$35.4B
| $366K | ﹤0.01% |
4,317
-191
| -4% | -$16.2K |
|
429
Sherwin-Williams
SHW
$92.9B
| $361K | ﹤0.01% |
2,511
-2,577
| -51% | -$370K |
|
430
Check Point Software Technologies
CHKP
$20.7B
| $360K | ﹤0.01% |
2,850
| – | – |
|
431
STMicroelectronics
STM
$24B
| $355K | ﹤0.01% |
23,900
| – | – |
|
432
Dentsply Sirona
XRAY
$2.92B
| $354K | ﹤0.01% |
7,136
-1,010
| -12% | -$50.1K |
|
433
NVIDIA
NVDA
$4.07T
| $347K | ﹤0.01% |
+77,400
| New | +$347K |
|
434
Fiserv
FI
$73.4B
| $341K | ﹤0.01% |
3,864
| – | – |
|
435
Weyerhaeuser
WY
$18.9B
| $341K | ﹤0.01% |
12,948
-368
| -3% | -$9.69K |
|
436
Dick's Sporting Goods
DKS
$17.7B
| $340K | ﹤0.01% |
9,236
| – | – |
|
437
American Electric Power
AEP
$57.8B
| $334K | ﹤0.01% |
3,991
-206
| -5% | -$17.2K |
|
438
PPL Corp
PPL
$26.6B
| $334K | ﹤0.01% |
10,519
-289
| -3% | -$9.18K |
|
439
FedEx
FDX
$53.7B
| $330K | ﹤0.01% |
1,821
-63
| -3% | -$11.4K |
|
440
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $328K | ﹤0.01% |
4,200
| – | – |
|
441
Cardinal Health
CAH
$35.7B
| $327K | ﹤0.01% |
6,779
-51
| -0.7% | -$2.46K |
|
442
Broadcom
AVGO
$1.58T
| $324K | ﹤0.01% |
10,760
+1,420
| +15% | +$42.8K |
|
443
Ashland
ASH
$2.51B
| $320K | ﹤0.01% |
4,100
-250
| -6% | -$19.5K |
|
444
iShares Core S&P Small-Cap ETF
IJR
$86B
| $309K | ﹤0.01% |
4,009
+93
| +2% | +$7.17K |
|
445
Fastenal
FAST
$55.1B
| $308K | ﹤0.01% |
19,160
| – | – |
|
446
Stanley Black & Decker
SWK
$12.1B
| $300K | ﹤0.01% |
2,202
-5
| -0.2% | -$681 |
|
447
LyondellBasell Industries
LYB
$17.7B
| $299K | ﹤0.01% |
+3,555
| New | +$299K |
|
448
Vanguard Mid-Cap ETF
VO
$87.3B
| $298K | ﹤0.01% |
1,852
-300
| -14% | -$48.3K |
|
449
Hexcel
HXL
$5.16B
| $295K | ﹤0.01% |
4,266
| – | – |
|
450
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $295K | ﹤0.01% |
4,900
-6,760
| -58% | -$407K |
|