SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
+$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
+$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
+$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$78.4M |
| 2 |
Blackrock
BLK
|
+$53.5M |
| 3 |
L3Harris
LHX
|
+$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$37.5M |
| 5 |
Labcorp
LH
|
+$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aspen Aerogels
ASPN
$557M
| $2.49M | 0.02% |
211,176
+63,557
| +43% | +$749K |
|
427
S&P Global
SPGI
$167B
| $2.49M | 0.02% |
7,422
+1,223
| +20% | +$410K |
|
428
Yum! Brands
YUM
$41.1B
| $2.47M | 0.02% |
19,276
+30
| +0.2% | +$3.84K |
|
429
Clearway Energy Class C
CWEN
$3.34B
| $2.44M | 0.02% |
76,526
+240
| +0.3% | +$7.65K |
|
430
Kinder Morgan
KMI
$58.8B
| $2.42M | 0.02% |
134,047
-5,677
| -4% | -$103K |
|
431
Edwards Lifesciences
EW
$47.1B
| $2.42M | 0.02% |
32,382
+45
| +0.1% | +$3.36K |
|
432
Oneok
OKE
$44.9B
| $2.41M | 0.02% |
36,748
-1,823
| -5% | -$120K |
|
433
Axcelis
ACLS
$2.57B
| $2.39M | 0.02% |
30,063
-13,188
| -30% | -$1.05M |
|
434
uniQure
QURE
$956M
| $2.28M | 0.02% |
+100,431
| New | +$2.28M |
|
|
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 0.02% |
45,159
-1,634
| -3% | -$82K |
|
436
MPLX
MPLX
$51.1B
| $2.26M | 0.02% |
68,897
-3,540
| -5% | -$116K |
|
437
Mizuho Financial
MFG
$82.9B
| $2.22M | 0.02% |
782,785
| – | – |
|
438
Targa Resources
TRGP
$34.5B
| $2.21M | 0.02% |
30,105
+360
| +1% | +$26.5K |
|
439
Sprott Physical Gold
PHYS
$13B
| $2.21M | 0.02% |
156,550
| – | – |
|
440
Becton Dickinson
BDX
$54.9B
| $2.21M | 0.02% |
8,678
-120
| -1% | -$30.5K |
|
441
Duke Energy
DUK
$93.4B
| $2.21M | 0.02% |
21,413
+786
| +4% | +$81K |
|
442
PTC
PTC
$25.5B
| $2.18M | 0.02% |
18,202
| – | – |
|
443
Hartford Financial Services
HIG
$36.7B
| $2.18M | 0.02% |
28,700
+1,437
| +5% | +$109K |
|
444
Altria Group
MO
$110B
| $2.17M | 0.02% |
47,450
+1,502
| +3% | +$68.7K |
|
445
Carrier Global
CARR
$55.8B
| $2.17M | 0.02% |
52,527
-2,165
| -4% | -$89.3K |
|
446
McCormick & Company Non-Voting
MKC
$18.8B
| $2.13M | 0.02% |
25,714
| – | – |
|
447
Analog Devices
ADI
$122B
| $2.11M | 0.02% |
12,892
-1,969
| -13% | -$323K |
|
448
Otis Worldwide
OTIS
$34.3B
| $2.1M | 0.02% |
26,815
-32
| -0.1% | -$2.51K |
|
449
Cintas
CTAS
$81.7B
| $2.09M | 0.02% |
18,480
-872
| -5% | -$98.5K |
|
450
Cooper Companies
COO
$13.7B
| $2.05M | 0.02% |
24,744
+12,652
| +105% | +$1.05M |
|