SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$121M |
| 2 |
PotlatchDeltic
PCH
|
+$66.4M |
| 3 |
Addus HomeCare
ADUS
|
+$61M |
| 4 |
Belden
BDC
|
+$56.7M |
| 5 |
Broadcom
AVGO
|
+$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$57.3M |
| 3 |
TD Synnex
SNX
|
+$52.2M |
| 4 |
L3Harris
LHX
|
+$46.3M |
| 5 |
AMN Healthcare
AMN
|
+$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.3B
| $2.48M | 0.02% |
13,642
-825
| -6% | -$150K |
|
452
Otis Worldwide
OTIS
$34.6B
| $2.45M | 0.02% |
28,096
-1,128
| -4% | -$98.2K |
|
453
Altria Group
MO
$111B
| $2.34M | 0.01% |
49,329
-48,476
| -50% | -$2.3M |
|
|
AVLR
454
DELISTED
Avalara, Inc.
AVLR
| $2.34M | 0.01% |
18,107
+3,876
| +27% | +$500K |
|
455
Duke Energy
DUK
$93.8B
| $2.33M | 0.01% |
22,234
-1,326
| -6% | -$139K |
|
456
US Bancorp
USB
$76.9B
| $2.32M | 0.01% |
41,269
+32
| +0.1% | +$1.8K |
|
457
Generac Holdings
GNRC
$10.9B
| $2.31M | 0.01% |
6,554
+3,285
| +100% | +$1.16M |
|
458
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $2.26M | 0.01% |
+40,675
| New | +$2.26M |
|
459
Becton Dickinson
BDX
$54B
| $2.25M | 0.01% |
9,175
-1,682
| -15% | -$413K |
|
460
Carter's
CRI
$1.05B
| $2.2M | 0.01% |
21,767
-401,557
| -95% | -$40.7M |
|
461
Kinder Morgan
KMI
$60.6B
| $2.19M | 0.01% |
138,344
-62,293
| -31% | -$988K |
|
|
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.15M | 0.01% |
46,267
-1,525
| -3% | -$70.8K |
|
463
Constellation Brands
STZ
$25.6B
| $2.12M | 0.01% |
8,463
-550
| -6% | -$138K |
|
464
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.12M | 0.01% |
35,459
-1,160
| -3% | -$69.5K |
|
465
Atlantic Union Bankshares
AUB
$5.04B
| $2.11M | 0.01% |
56,494
| – | – |
|
466
Clearway Energy Class C
CWEN
$3.39B
| $2.07M | 0.01% |
57,452
-360
| -0.6% | -$13K |
|
467
Workday
WDAY
$61.4B
| $2.06M | 0.01% |
7,555
+207
| +3% | +$56.6K |
|
468
Motorola Solutions
MSI
$80.1B
| $2.06M | 0.01% |
7,581
-1,118
| -13% | -$304K |
|
469
Lloyds Banking Group
LYG
$66.1B
| $2.05M | 0.01% |
805,395
+12,385
| +2% | +$31.6K |
|
470
Patriot National Bancorp
PNBK
$133M
| $2.05M | 0.01% |
131,597
| – | – |
|
471
AT&T
T
$208B
| $2.04M | 0.01% |
109,966
-15,230
| -12% | -$283K |
|
472
Zebra Technologies
ZBRA
$16.1B
| $1.99M | 0.01% |
3,350
+40
| +1% | +$23.8K |
|
473
Hartford Financial Services
HIG
$36.7B
| $1.9M | 0.01% |
27,545
| – | – |
|
474
Illumina
ILMN
$15.2B
| $1.9M | 0.01% |
5,134
-41
| -0.8% | -$15.2K |
|
|
PLYM
475
Plymouth Industrial REIT
PLYM
$978M
| $1.87M | 0.01% |
58,325
+500
| +0.9% | +$16K |
|