SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$135B
| $1.65M | 0.01% |
60,900
-4,000
| -6% | -$108K |
|
452
Dover
DOV
$24.4B
| $1.63M | 0.01% |
15,042
-170
| -1% | -$18.4K |
|
453
Aflac
AFL
$57.2B
| $1.61M | 0.01% |
44,147
-3,370
| -7% | -$123K |
|
454
J.M. Smucker
SJM
$12B
| $1.58M | 0.01% |
13,700
+50
| +0.4% | +$5.78K |
|
455
Fortive
FTV
$16.2B
| $1.58M | 0.01% |
24,790
-1,302
| -5% | -$83K |
|
456
Invesco QQQ Trust
QQQ
$368B
| $1.57M | 0.01% |
5,632
+80
| +1% | +$22.2K |
|
|
MMP
457
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.01% |
45,607
-3,945
| -8% | -$135K |
|
458
Gilead Sciences
GILD
$143B
| $1.55M | 0.01% |
24,595
-1,462
| -6% | -$92.4K |
|
459
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.55M | 0.01% |
17,721
+322
| +2% | +$28.1K |
|
460
Masco
MAS
$15.9B
| $1.54M | 0.01% |
28,000
| – | – |
|
461
CSX Corp
CSX
$60.6B
| $1.54M | 0.01% |
59,310
-38,250
| -39% | -$991K |
|
462
US Bancorp
USB
$75.9B
| $1.53M | 0.01% |
42,573
-425
| -1% | -$15.2K |
|
463
Baxter International
BAX
$12.5B
| $1.52M | 0.01% |
18,893
+1,200
| +7% | +$96.5K |
|
464
Sysco
SYY
$39.4B
| $1.52M | 0.01% |
24,402
| – | – |
|
465
Broadridge
BR
$29.4B
| $1.49M | 0.01% |
11,279
-8,762
| -44% | -$1.16M |
|
|
ROIC
466
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | 0.01% |
140,338
-36,260
| -21% | -$378K |
|
467
Johnson Controls International
JCI
$69.5B
| $1.46M | 0.01% |
35,643
+640
| +2% | +$26.1K |
|
468
Distribution Solutions Group
DSGR
$1.48B
| $1.45M | 0.01% |
+70,592
| New | +$1.45M |
|
|
PLYM
469
Plymouth Industrial REIT
PLYM
$998M
| $1.43M | 0.01% |
115,855
-30,705
| -21% | -$379K |
|
470
Analog Devices
ADI
$122B
| $1.43M | 0.01% |
12,212
+102
| +0.8% | +$11.9K |
|
471
Atlantic Union Bankshares
AUB
$5.09B
| $1.35M | 0.01% |
63,233
+1,073
| +2% | +$22.9K |
|
472
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.31M | 0.01% |
18,628
| – | – |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $1.31M | 0.01% |
37,635
| – | – |
|
474
MPLX
MPLX
$51.5B
| $1.3M | 0.01% |
82,793
-7,518
| -8% | -$118K |
|
475
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.01% |
34,695
| – | – |
|