SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
+$63.4M |
| 2 |
CDW
CDW
|
+$57.9M |
| 3 |
Comcast
CMCSA
|
+$52.5M |
| 4 |
Oracle
ORCL
|
+$50.5M |
| 5 |
Asbury Automotive
ABG
|
+$47M |
Top Sells
| 1 |
Cerence
CRNC
|
+$78.8M |
| 2 |
Ingredion
INGR
|
+$54.1M |
| 3 |
Stryker
SYK
|
+$52M |
| 4 |
First Horizon
FHN
|
+$50M |
| 5 |
Gibraltar Industries
ROCK
|
+$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Agree Realty
ADC
$7.94B
| $3.09M | 0.02% |
45,944
+14,331
| +45% | +$964K |
|
427
Becton Dickinson
BDX
$53.9B
| $3.07M | 0.02% |
12,927
-234
| -2% | -$55.5K |
|
428
Vertex Pharmaceuticals
VRTX
$99.7B
| $3.02M | 0.02% |
14,070
-666
| -5% | -$143K |
|
429
Amicus Therapeutics
FOLD
$2.45B
| $3.02M | 0.02% |
305,175
+131,253
| +75% | +$1.3M |
|
430
Otis Worldwide
OTIS
$34.4B
| $2.94M | 0.02% |
42,994
+70
| +0.2% | +$4.79K |
|
431
S&P Global
SPGI
$165B
| $2.91M | 0.02% |
8,247
+2,366
| +40% | +$835K |
|
432
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $2.9M | 0.02% |
44,140
| – | – |
|
433
Tesla
TSLA
$1.14T
| $2.87M | 0.02% |
12,876
+816
| +7% | +$182K |
|
434
Fresenius Medical Care
FMS
$14.6B
| $2.82M | 0.02% |
76,530
+20
| +0% | +$737 |
|
435
BridgeBio Pharma
BBIO
$10.1B
| $2.79M | 0.02% |
45,248
-35,422
| -44% | -$2.18M |
|
436
BP
BP
$89.2B
| $2.72M | 0.02% |
111,508
+88,319
| +381% | +$2.15M |
|
437
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.6M | 0.02% |
40,314
-1,783
| -4% | -$115K |
|
438
Sprott Physical Gold
PHYS
$13B
| $2.59M | 0.02% |
193,162
| – | – |
|
|
CIO
439
City Office REIT
CIO
$280M
| $2.58M | 0.02% |
242,664
-7,400
| -3% | -$78.6K |
|
440
McCormick & Company Non-Voting
MKC
$18.4B
| $2.56M | 0.02% |
28,670
| – | – |
|
441
Analog Devices
ADI
$121B
| $2.52M | 0.02% |
16,274
+4,710
| +41% | +$730K |
|
|
QADA
442
DELISTED
QAD Inc.
QADA
| $2.51M | 0.02% |
37,741
-25,922
| -41% | -$1.73M |
|
443
United Parcel Service
UPS
$71.1B
| $2.49M | 0.02% |
14,672
-24
| -0.2% | -$4.08K |
|
444
Cigna
CI
$80.6B
| $2.45M | 0.02% |
10,147
+4
| +0% | +$967 |
|
445
Intuit
INTU
$183B
| $2.44M | 0.02% |
6,362
+339
| +6% | +$130K |
|
446
Corning
GLW
$63.7B
| $2.42M | 0.02% |
55,641
-12,665
| -19% | -$551K |
|
447
Constellation Brands
STZ
$25.2B
| $2.42M | 0.02% |
10,617
+7
| +0.1% | +$1.6K |
|
448
Yum China
YUMC
$16.3B
| $2.4M | 0.02% |
40,463
| – | – |
|
449
Enbridge
ENB
$106B
| $2.4M | 0.02% |
65,810
+3,054
| +5% | +$111K |
|
450
US Bancorp
USB
$76.3B
| $2.38M | 0.02% |
42,932
+140
| +0.3% | +$7.75K |
|