SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
+$161M
(+1.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Protagonist Therapeutics
PTGX
$3.77B
| $2.61M | 0.02% |
113,355
-127,390
| -53% | -$2.93M |
|
427
S&P Global
SPGI
$164B
| $2.59M | 0.02% |
7,514
+92
| +1% | +$31.7K |
|
428
Bank of America
BAC
$369B
| $2.56M | 0.02% |
89,364
-5,808
| -6% | -$166K |
|
429
Yum! Brands
YUM
$40.1B
| $2.55M | 0.02% |
19,276
| – | – |
|
430
Viavi Solutions
VIAV
$2.6B
| $2.54M | 0.02% |
+234,632
| New | +$2.54M |
|
431
PDF Solutions
PDFS
$788M
| $2.53M | 0.02% |
+59,782
| New | +$2.53M |
|
432
Analog Devices
ADI
$122B
| $2.45M | 0.02% |
12,437
-455
| -4% | -$89.7K |
|
|
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.42M | 0.02% |
44,579
-580
| -1% | -$31.5K |
|
434
Clearway Energy Class C
CWEN
$3.38B
| $2.39M | 0.02% |
76,216
-310
| -0.4% | -$9.71K |
|
435
MPLX
MPLX
$51.5B
| $2.34M | 0.02% |
68,027
-870
| -1% | -$30K |
|
436
Cooper Companies
COO
$13.5B
| $2.33M | 0.02% |
24,948
+204
| +0.8% | +$19K |
|
437
Carrier Global
CARR
$55.8B
| $2.33M | 0.02% |
50,861
-1,666
| -3% | -$76.2K |
|
438
Xencor
XNCR
$610M
| $2.33M | 0.02% |
+83,406
| New | +$2.33M |
|
439
Kinder Morgan
KMI
$59.1B
| $2.31M | 0.02% |
131,957
-2,090
| -2% | -$36.6K |
|
440
Otis Worldwide
OTIS
$34.1B
| $2.26M | 0.02% |
26,753
-62
| -0.2% | -$5.23K |
|
441
PTC
PTC
$25.6B
| $2.22M | 0.02% |
17,284
-918
| -5% | -$118K |
|
442
Arrowhead Research
ARWR
$4.02B
| $2.17M | 0.02% |
+85,507
| New | +$2.17M |
|
443
Dover
DOV
$24.4B
| $2.17M | 0.02% |
14,292
| – | – |
|
444
Targa Resources
TRGP
$34.9B
| $2.17M | 0.02% |
29,725
-380
| -1% | -$27.7K |
|
445
McCormick & Company Non-Voting
MKC
$19B
| $2.14M | 0.02% |
25,714
| – | – |
|
446
Cintas
CTAS
$82.4B
| $2.14M | 0.02% |
18,480
| – | – |
|
447
Aspen Aerogels
ASPN
$544M
| $2.12M | 0.02% |
284,816
+73,640
| +35% | +$549K |
|
448
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.1M | 0.02% |
39,440
-1,000
| -2% | -$53.4K |
|
449
Becton Dickinson
BDX
$55.1B
| $2.1M | 0.02% |
8,488
-190
| -2% | -$47K |
|
450
Altria Group
MO
$112B
| $2.1M | 0.02% |
47,005
-445
| -0.9% | -$19.9K |
|