SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$765M
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState Bank Corporation
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
426
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.85M | 0.02% |
150,740
+4,255
| +3% | +$80.4K |
|
427
Schlumberger
SLB
$53.4B
| $2.82M | 0.02% |
70,026
-8,876
| -11% | -$357K |
|
428
Toyota
TM
$260B
| $2.81M | 0.02% |
20,013
| – | – |
|
|
AGN
429
DELISTED
Allergan plc
AGN
| $2.8M | 0.02% |
14,666
| – | – |
|
430
McCormick & Company Non-Voting
MKC
$19B
| $2.78M | 0.02% |
32,750
-1,390
| -4% | -$118K |
|
431
Honeywell
HON
$136B
| $2.78M | 0.02% |
15,696
+764
| +5% | +$135K |
|
432
UnitedHealth
UNH
$286B
| $2.76M | 0.02% |
9,401
-75
| -0.8% | -$22.1K |
|
|
MNTX
433
DELISTED
Manitex International, Inc.
MNTX
| $2.76M | 0.02% |
463,156
-19,781
| -4% | -$118K |
|
434
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.75M | 0.02% |
49,340
-400
| -0.8% | -$22.3K |
|
435
American Tower
AMT
$92.9B
| $2.75M | 0.02% |
11,952
+152
| +1% | +$34.9K |
|
436
PayPal
PYPL
$65.2B
| $2.7M | 0.02% |
25,002
-645
| -3% | -$69.8K |
|
|
ITI
437
DELISTED
Iteris, Inc.
ITI
| $2.66M | 0.02% |
+533,890
| New | +$2.66M |
|
438
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.65M | 0.02% |
7,050
+1,462
| +26% | +$549K |
|
439
Lloyds Banking Group
LYG
$64.5B
| $2.6M | 0.02% |
784,417
+515
| +0.1% | +$1.7K |
|
440
PTC
PTC
$25.6B
| $2.54M | 0.02% |
33,945
| – | – |
|
441
Mettler-Toledo International
MTD
$26.9B
| $2.5M | 0.02% |
3,154
+3
| +0.1% | +$2.38K |
|
442
Western Midstream Partners
WES
$14.5B
| $2.42M | 0.02% |
122,931
-9,454
| -7% | -$186K |
|
443
Welltower
WELL
$112B
| $2.41M | 0.02% |
29,416
+22
| +0.1% | +$1.8K |
|
444
Blackstone
BX
$133B
| $2.41M | 0.02% |
43,000
+65
| +0.2% | +$3.64K |
|
445
Constellation Brands
STZ
$26.2B
| $2.39M | 0.02% |
12,617
-387
| -3% | -$73.4K |
|
446
CSX Corp
CSX
$60.6B
| $2.36M | 0.02% |
98,019
+600
| +0.6% | +$14.5K |
|
447
Corning
GLW
$61B
| $2.34M | 0.02% |
80,481
+1,598
| +2% | +$46.5K |
|
448
Travelers Companies
TRV
$62B
| $2.29M | 0.02% |
16,745
+1,229
| +8% | +$168K |
|
449
iShares S&P 500 Value ETF
IVE
$41B
| $2.25M | 0.02% |
17,270
-1,450
| -8% | -$189K |
|
450
Sysco
SYY
$39.4B
| $2.22M | 0.02% |
25,915
+2,996
| +13% | +$256K |
|