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 | |
|---|---|---|---|---|---|---|
|
EV
426
DELISTED
Eaton Vance Corp.
EV
| $410K | ﹤0.01% |
9,517
| – | – |
|
427
Dentsply Sirona
XRAY
$2.86B
| $409K | ﹤0.01% |
7,000
-136
| -2% | -$7.95K |
|
428
Boston Scientific
BSX
$159B
| $406K | ﹤0.01% |
9,450
-170
| -2% | -$7.3K |
|
429
Curtiss-Wright
CW
$18.1B
| $389K | ﹤0.01% |
3,062
-1,500
| -33% | -$191K |
|
430
Microchip Technology
MCHP
$34.8B
| $388K | ﹤0.01% |
8,950
| – | – |
|
431
M&T Bank
MTB
$31.6B
| $387K | ﹤0.01% |
+2,273
| New | +$387K |
|
|
BKI
432
DELISTED
Black Knight, Inc. Common Stock
BKI
| $384K | ﹤0.01% |
6,382
-2,706
| -30% | -$163K |
|
433
Sherwin-Williams
SHW
$91.2B
| $382K | ﹤0.01% |
2,502
-9
| -0.4% | -$1.37K |
|
434
Consolidated Edison
ED
$35.3B
| $379K | ﹤0.01% |
4,317
| – | – |
|
435
NVIDIA
NVDA
$4.18T
| $376K | ﹤0.01% |
91,560
+14,160
| +18% | +$58.1K |
|
436
Simon Property Group
SPG
$59.3B
| $370K | ﹤0.01% |
2,318
-150
| -6% | -$23.9K |
|
437
Howmet Aerospace
HWM
$72.4B
| $356K | ﹤0.01% |
17,978
| – | – |
|
438
American Electric Power
AEP
$58.1B
| $351K | ﹤0.01% |
3,991
| – | – |
|
|
CHX
439
DELISTED
ChampionX
CHX
| $344K | ﹤0.01% |
10,231
-445
| -4% | -$15K |
|
440
TransDigm Group
TDG
$72.2B
| $341K | ﹤0.01% |
+705
| New | +$341K |
|
441
Weyerhaeuser
WY
$18.4B
| $341K | ﹤0.01% |
12,948
| – | – |
|
442
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $338K | ﹤0.01% |
4,200
| – | – |
|
443
Check Point Software Technologies
CHKP
$20.5B
| $329K | ﹤0.01% |
2,850
| – | – |
|
444
Ashland
ASH
$2.48B
| $328K | ﹤0.01% |
4,100
| – | – |
|
445
PPL Corp
PPL
$27B
| $326K | ﹤0.01% |
10,519
| – | – |
|
446
Broadcom
AVGO
$1.44T
| $324K | ﹤0.01% |
11,250
+490
| +5% | +$14.1K |
|
|
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $324K | ﹤0.01% |
11,390
+1,750
| +18% | +$49.8K |
|
|
STL
448
DELISTED
Sterling Bancorp
STL
| $321K | ﹤0.01% |
15,093
| – | – |
|
449
Cardinal Health
CAH
$35.7B
| $320K | ﹤0.01% |
6,779
| – | – |
|
450
Dick's Sporting Goods
DKS
$17.8B
| $320K | ﹤0.01% |
9,236
| – | – |
|