SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
+$63.4M |
| 2 |
CDW
CDW
|
+$57.9M |
| 3 |
Comcast
CMCSA
|
+$52.5M |
| 4 |
Oracle
ORCL
|
+$50.5M |
| 5 |
Asbury Automotive
ABG
|
+$47M |
Top Sells
| 1 |
Cerence
CRNC
|
+$78.8M |
| 2 |
Ingredion
INGR
|
+$54.1M |
| 3 |
Stryker
SYK
|
+$52M |
| 4 |
First Horizon
FHN
|
+$50M |
| 5 |
Gibraltar Industries
ROCK
|
+$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ducommun
DCO
$1.34B
| $2.34M | 0.02% |
+39,022
| New | +$2.34M |
|
|
MNR
452
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.33M | 0.02% |
131,929
| – | – |
|
453
Edwards Lifesciences
EW
$45.9B
| $2.33M | 0.02% |
27,812
+17,908
| +181% | +$1.5M |
|
454
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 0.02% |
44,600
+1,645
| +4% | +$85.6K |
|
455
Duke Energy
DUK
$94B
| $2.3M | 0.02% |
23,792
+447
| +2% | +$43.1K |
|
456
Oneok
OKE
$45.8B
| $2.28M | 0.02% |
44,940
+2,867
| +7% | +$145K |
|
457
Truist Financial
TFC
$58.1B
| $2.26M | 0.02% |
38,689
+14,815
| +62% | +$864K |
|
458
XPEL
XPEL
$999M
| $2.25M | 0.02% |
43,274
-2,682
| -6% | -$139K |
|
459
Atlantic Union Bankshares
AUB
$5.01B
| $2.22M | 0.02% |
57,944
| – | – |
|
460
Mastercard
MA
$522B
| $2.21M | 0.01% |
6,218
+2,863
| +85% | +$1.02M |
|
461
iShares Russell 3000 ETF
IWV
$16.8B
| $2.21M | 0.01% |
9,310
| – | – |
|
462
Bank of New York Mellon
BK
$73.2B
| $2.21M | 0.01% |
46,692
-19,920
| -30% | -$942K |
|
463
Travelers Companies
TRV
$61B
| $2.2M | 0.01% |
14,616
+17
| +0.1% | +$2.56K |
|
464
MPLX
MPLX
$51.1B
| $2.18M | 0.01% |
85,102
+4,682
| +6% | +$120K |
|
465
Aflac
AFL
$57.2B
| $2.16M | 0.01% |
42,242
-1,040
| -2% | -$53.2K |
|
466
Hartford Financial Services
HIG
$36.8B
| $2.1M | 0.01% |
31,414
-81
| -0.3% | -$5.41K |
|
467
Zebra Technologies
ZBRA
$15.7B
| $2.09M | 0.01% |
4,303
+128
| +3% | +$62.1K |
|
468
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.05M | 0.01% |
18,881
-1,819
| -9% | -$197K |
|
469
Johnson Controls International
JCI
$70B
| $2.01M | 0.01% |
33,643
-300
| -0.9% | -$17.9K |
|
470
Motorola Solutions
MSI
$80.3B
| $2M | 0.01% |
10,639
+5,928
| +126% | +$1.11M |
|
471
Dover
DOV
$24B
| $1.99M | 0.01% |
14,525
+83
| +0.6% | +$11.4K |
|
|
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.01% |
45,677
+2,420
| +6% | +$105K |
|
|
CSR
473
Centerspace
CSR
$975M
| $1.98M | 0.01% |
29,063
| – | – |
|
474
MiMedx Group
MDXG
$1.02B
| $1.97M | 0.01% |
191,460
+45,000
| +31% | +$463K |
|
|
WRK
475
DELISTED
WestRock Company
WRK
| $1.95M | 0.01% |
37,546
-89
| -0.2% | -$4.63K |
|