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 | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$17.4B
| $2.19M | 0.02% |
40,095
-140,655
| -78% | -$7.7M |
|
452
Omnicom Group
OMC
$15.4B
| $2.19M | 0.02% |
26,995
-504
| -2% | -$40.8K |
|
453
Aflac
AFL
$57.2B
| $2.17M | 0.02% |
40,967
+2,330
| +6% | +$123K |
|
454
Atlantic Union Bankshares
AUB
$5.09B
| $2.16M | 0.02% |
57,513
| – | – |
|
455
Cigna
CI
$81.5B
| $2.13M | 0.02% |
10,414
-62
| -0.6% | -$12.7K |
|
456
British American Tobacco
BTI
$122B
| $2.1M | 0.02% |
49,441
-12
| -0% | -$509 |
|
457
Yum China
YUMC
$16.5B
| $2.1M | 0.02% |
43,639
+1,680
| +4% | +$80.7K |
|
458
Cummins
CMI
$55.1B
| $2.07M | 0.02% |
11,542
+187
| +2% | +$33.5K |
|
459
iShares Micro-Cap ETF
IWC
$911M
| $2.07M | 0.02% |
20,755
-375
| -2% | -$37.3K |
|
460
Gilead Sciences
GILD
$143B
| $2.06M | 0.02% |
31,661
+1,250
| +4% | +$81.2K |
|
461
Kimberly-Clark
KMB
$43.1B
| $2.06M | 0.02% |
14,945
+1,264
| +9% | +$174K |
|
462
Qualcomm
QCOM
$172B
| $2.02M | 0.02% |
22,851
+114
| +0.5% | +$10.1K |
|
463
Duke Energy
DUK
$93.8B
| $2.01M | 0.02% |
22,056
| – | – |
|
464
Dover
DOV
$24.4B
| $1.99M | 0.02% |
17,292
-1,179
| -6% | -$136K |
|
465
Sasol
SSL
$4.51B
| $1.87M | 0.01% |
86,288
-3,535
| -4% | -$76.4K |
|
466
Amphenol
APH
$135B
| $1.82M | 0.01% |
67,292
-96
| -0.1% | -$2.6K |
|
467
BP
BP
$87.4B
| $1.81M | 0.01% |
48,035
-211
| -0.4% | -$7.96K |
|
468
General Dynamics
GD
$86.8B
| $1.81M | 0.01% |
10,245
-810
| -7% | -$143K |
|
469
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.8M | 0.01% |
95,060
+18,205
| +24% | +$345K |
|
470
Fortive
FTV
$16.2B
| $1.8M | 0.01% |
28,201
-34,878
| -55% | -$2.23M |
|
471
Northern Trust
NTRS
$24.3B
| $1.75M | 0.01% |
16,480
| – | – |
|
472
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.75M | 0.01% |
29,786
-450
| -1% | -$26.4K |
|
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.67M | 0.01% |
34,449
+16
| +0% | +$776 |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $1.66M | 0.01% |
38,727
+92
| +0.2% | +$3.95K |
|
475
Zimmer Biomet
ZBH
$20.9B
| $1.66M | 0.01% |
11,413
-19
| -0.2% | -$2.76K |
|