SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-0.3%
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
-$412M
(-2.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
+$52.6M |
| 2 |
MillerKnoll
MLKN
|
+$36.2M |
| 3 |
Stifel
SF
|
+$28.5M |
| 4 |
Lantheus
LNTH
|
+$24.8M |
| 5 |
Electronic Arts
EA
|
+$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
+$73.2M |
| 2 |
Verizon
VZ
|
+$58.8M |
| 3 |
ACI Worldwide
ACIW
|
+$37.5M |
| 4 |
Azenta
AZTA
|
+$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
+$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AT&T
T
$207B
| $2.55M | 0.02% |
125,196
-16,679
| -12% | -$340K |
|
452
Vertex Pharmaceuticals
VRTX
$101B
| $2.55M | 0.02% |
14,070
| – | – |
|
453
Intuit
INTU
$187B
| $2.55M | 0.02% |
4,721
-1,002
| -18% | -$541K |
|
454
MPLX
MPLX
$51.1B
| $2.53M | 0.02% |
88,802
+1,425
| +2% | +$40.6K |
|
|
AVLR
455
DELISTED
Avalara, Inc.
AVLR
| $2.49M | 0.02% |
14,231
+2,557
| +22% | +$447K |
|
|
MNR
456
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.46M | 0.02% |
131,929
| – | – |
|
457
US Bancorp
USB
$75.7B
| $2.45M | 0.02% |
41,237
-1,525
| -4% | -$90.6K |
|
458
Otis Worldwide
OTIS
$34.3B
| $2.41M | 0.02% |
29,224
-1,808
| -6% | -$149K |
|
459
iShares Russell 3000 ETF
IWV
$16.7B
| $2.37M | 0.02% |
9,310
| – | – |
|
460
iShares National Muni Bond ETF
MUB
$39.1B
| $2.37M | 0.02% |
+20,425
| New | +$2.37M |
|
461
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.32M | 0.02% |
44,035
-425
| -1% | -$22.4K |
|
462
Johnson Controls International
JCI
$70.1B
| $2.31M | 0.02% |
33,948
+1,719
| +5% | +$117K |
|
463
Travelers Companies
TRV
$61.8B
| $2.3M | 0.02% |
15,131
+148
| +1% | +$22.5K |
|
464
Duke Energy
DUK
$93.4B
| $2.3M | 0.02% |
23,560
-121
| -0.5% | -$11.8K |
|
465
McCormick & Company Non-Voting
MKC
$18.8B
| $2.27M | 0.02% |
28,070
-150
| -0.5% | -$12.2K |
|
466
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.26M | 0.02% |
36,619
-2,026
| -5% | -$125K |
|
467
Dover
DOV
$24.4B
| $2.25M | 0.02% |
14,467
-19
| -0.1% | -$2.96K |
|
468
Bank of New York Mellon
BK
$73.4B
| $2.24M | 0.02% |
43,257
-1,385
| -3% | -$71.8K |
|
469
Invesco QQQ Trust
QQQ
$368B
| $2.23M | 0.02% |
6,222
+354
| +6% | +$127K |
|
|
MMP
470
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.01% |
47,792
+985
| +2% | +$44.9K |
|
471
NVIDIA
NVDA
$4.1T
| $2.11M | 0.01% |
101,950
-7,250
| -7% | -$150K |
|
472
Atlantic Union Bankshares
AUB
$5.06B
| $2.08M | 0.01% |
56,494
-1,450
| -3% | -$53.4K |
|
473
Illumina
ILMN
$15.1B
| $2.04M | 0.01% |
5,175
+617
| +14% | +$243K |
|
474
Motorola Solutions
MSI
$79.7B
| $2.02M | 0.01% |
8,699
-14
| -0.2% | -$3.25K |
|
475
Lloyds Banking Group
LYG
$64.9B
| $1.94M | 0.01% |
793,010
-200
| -0% | -$490 |
|