SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BridgeBio Pharma
BBIO
$10.2B
| $2.61M | 0.02% |
256,756
+3,030
| +1% | +$30.8K |
|
452
Kinder Morgan
KMI
$59.1B
| $2.6M | 0.02% |
137,662
-682
| -0.5% | -$12.9K |
|
453
Neuronetics
STIM
$214M
| $2.59M | 0.02% |
854,449
+7,875
| +0.9% | +$23.9K |
|
454
Carrier Global
CARR
$55.8B
| $2.59M | 0.02% |
56,389
+65
| +0.1% | +$2.98K |
|
455
PTC
PTC
$25.6B
| $2.53M | 0.02% |
23,445
| – | – |
|
456
Duke Energy
DUK
$93.8B
| $2.48M | 0.02% |
22,185
-49
| -0.2% | -$5.47K |
|
457
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.47M | 0.02% |
40,440
| – | – |
|
458
Generac Holdings
GNRC
$10.6B
| $2.47M | 0.02% |
8,300
+1,746
| +27% | +$519K |
|
459
Phillips 66
PSX
$53.2B
| $2.43M | 0.02% |
28,167
+17,105
| +155% | +$1.48M |
|
460
Invesco QQQ Trust
QQQ
$368B
| $2.43M | 0.02% |
6,710
-100
| -1% | -$36.3K |
|
461
BHP
BHP
$138B
| $2.4M | 0.02% |
+34,813
| New | +$2.4M |
|
462
PayPal
PYPL
$65.2B
| $2.4M | 0.02% |
20,734
-3,887
| -16% | -$450K |
|
463
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.36M | 0.02% |
44,045
+5
| +0% | +$268 |
|
464
Yum! Brands
YUM
$40.1B
| $2.36M | 0.02% |
19,926
-2,550
| -11% | -$302K |
|
465
Baidu
BIDU
$35.1B
| $2.36M | 0.02% |
17,837
+608
| +4% | +$80.4K |
|
466
Becton Dickinson
BDX
$55.1B
| $2.34M | 0.02% |
9,018
-157
| -2% | -$40.7K |
|
|
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.3M | 0.01% |
46,812
+545
| +1% | +$26.7K |
|
468
Intuit
INTU
$188B
| $2.27M | 0.01% |
4,717
| – | – |
|
469
Dover
DOV
$24.4B
| $2.24M | 0.01% |
14,300
+658
| +5% | +$103K |
|
470
Patriot National Bancorp
PNBK
$138M
| $2.23M | 0.01% |
131,597
| – | – |
|
|
SMAR
471
DELISTED
Smartsheet Inc.
SMAR
| $2.22M | 0.01% |
40,561
+1,172
| +3% | +$64.2K |
|
472
Johnson Controls International
JCI
$69.5B
| $2.21M | 0.01% |
33,666
-282
| -0.8% | -$18.5K |
|
473
Verisk Analytics
VRSK
$37.8B
| $2.16M | 0.01% |
10,059
+4,857
| +93% | +$1.04M |
|
474
US Bancorp
USB
$75.9B
| $2.15M | 0.01% |
40,472
-797
| -2% | -$42.4K |
|
475
Otis Worldwide
OTIS
$34.1B
| $2.1M | 0.01% |
27,256
-840
| -3% | -$64.6K |
|