SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
+$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
+$38.7M |
| 3 |
MODV
ModivCare
MODV
|
+$19.5M |
| 4 |
Avantor
AVTR
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$45.8M |
| 2 |
Steris
STE
|
+$39.4M |
| 3 |
Matador Resources
MTDR
|
+$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$22.5M |
| 5 |
Procter & Gamble
PG
|
+$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.22M | 0.02% |
46,793
| – | – |
|
427
MPLX
MPLX
$51.1B
| $2.17M | 0.02% |
72,437
-14,901
| -17% | -$447K |
|
428
Truist Financial
TFC
$59.3B
| $2.12M | 0.02% |
48,582
+568
| +1% | +$24.7K |
|
429
Analog Devices
ADI
$122B
| $2.07M | 0.02% |
14,861
-3,077
| -17% | -$429K |
|
430
Medtronic
MDT
$119B
| $2.05M | 0.02% |
25,408
-1,200
| -5% | -$96.9K |
|
431
Protagonist Therapeutics
PTGX
$3.5B
| $2.05M | 0.02% |
243,013
+128,254
| +112% | +$1.08M |
|
432
Yum! Brands
YUM
$41.1B
| $2.05M | 0.02% |
19,246
-680
| -3% | -$72.3K |
|
433
Entegris
ENTG
$12.4B
| $2.02M | 0.02% |
24,273
| – | – |
|
434
Sprott Physical Gold
PHYS
$13B
| $2M | 0.02% |
156,550
-3,678
| -2% | -$47.1K |
|
435
Intuit
INTU
$187B
| $2M | 0.02% |
5,158
+441
| +9% | +$171K |
|
436
Oneok
OKE
$44.9B
| $1.98M | 0.02% |
38,571
-7,741
| -17% | -$397K |
|
437
Becton Dickinson
BDX
$54.9B
| $1.96M | 0.02% |
8,798
| – | – |
|
438
Carrier Global
CARR
$55.8B
| $1.95M | 0.02% |
54,692
-1,297
| -2% | -$46.1K |
|
439
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.02% |
44,060
+5
| +0% | +$219 |
|
440
Duke Energy
DUK
$93.4B
| $1.92M | 0.02% |
20,627
-618
| -3% | -$57.5K |
|
441
DexCom
DXCM
$30.6B
| $1.92M | 0.02% |
23,809
+3,272
| +16% | +$264K |
|
442
GE Aerospace
GE
$293B
| $1.91M | 0.02% |
49,570
-628
| -1% | -$24.2K |
|
443
PTC
PTC
$25.5B
| $1.9M | 0.02% |
18,202
| – | – |
|
444
S&P Global
SPGI
$167B
| $1.89M | 0.02% |
6,199
-764
| -11% | -$233K |
|
445
Cintas
CTAS
$81.7B
| $1.88M | 0.02% |
19,352
| – | – |
|
446
Energy Transfer Partners
ET
$58.9B
| $1.88M | 0.02% |
170,134
+8,151
| +5% | +$89.9K |
|
447
Constellation Brands
STZ
$25.8B
| $1.86M | 0.02% |
8,114
| – | – |
|
|
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.86M | 0.02% |
123,911
-2,838
| -2% | -$42.7K |
|
449
Altria Group
MO
$110B
| $1.86M | 0.02% |
45,948
| – | – |
|
450
Invesco QQQ Trust
QQQ
$369B
| $1.85M | 0.02% |
6,912
+232
| +3% | +$62K |
|