SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
+$58M |
| 2 |
Federal Signal
FSS
|
+$42.9M |
| 3 |
Johnson Controls International
JCI
|
+$39.6M |
| 4 |
Avery Dennison
AVY
|
+$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
+$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
+$68.1M |
| 2 |
FMC
FMC
|
+$35.5M |
| 3 |
Selective Insurance
SIGI
|
+$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$30.6M |
| 5 |
Ametek
AME
|
+$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carrier Global
CARR
$53.6B
| $2M | 0.02% |
55,989
-400
| -0.7% | -$14.3K |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.02% |
44,055
+10
| +0% | +$452 |
|
453
GE Aerospace
GE
$298B
| $1.99M | 0.02% |
50,198
-2,425
| -5% | -$96.2K |
|
454
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $1.96M | 0.01% |
40,440
| – | – |
|
455
PTC
PTC
$24.5B
| $1.94M | 0.01% |
18,202
-5,243
| -22% | -$558K |
|
456
Sysco
SYY
$38.4B
| $1.93M | 0.01% |
22,769
| – | – |
|
457
Otis Worldwide
OTIS
$34.5B
| $1.92M | 0.01% |
27,195
-61
| -0.2% | -$4.31K |
|
458
Altria Group
MO
$112B
| $1.92M | 0.01% |
45,948
-4,319
| -9% | -$180K |
|
459
Constellation Brands
STZ
$25.3B
| $1.89M | 0.01% |
8,114
| – | – |
|
460
Invesco QQQ Trust
QQQ
$369B
| $1.87M | 0.01% |
6,680
-30
| -0.4% | -$8.41K |
|
461
US Bancorp
USB
$76.5B
| $1.86M | 0.01% |
40,472
| – | – |
|
462
Intuit
INTU
$183B
| $1.82M | 0.01% |
4,717
| – | – |
|
463
Atlantic Union Bankshares
AUB
$5.03B
| $1.81M | 0.01% |
53,482
-3,012
| -5% | -$102K |
|
464
Cintas
CTAS
$80.6B
| $1.81M | 0.01% |
19,352
| – | – |
|
465
Hartford Financial Services
HIG
$36.8B
| $1.78M | 0.01% |
27,263
| – | – |
|
466
Atlassian
TEAM
$45.8B
| $1.78M | 0.01% |
9,476
-2,708
| -22% | -$508K |
|
467
Quanterix
QTRX
$201M
| $1.76M | 0.01% |
108,622
-5,773
| -5% | -$93.5K |
|
468
Mizuho Financial
MFG
$83.4B
| $1.75M | 0.01% |
782,785
+62,235
| +9% | +$139K |
|
469
Dover
DOV
$24.1B
| $1.74M | 0.01% |
14,300
| – | – |
|
470
TC Energy
TRP
$54B
| $1.71M | 0.01% |
32,933
+10
| +0% | +$518 |
|
471
BHP
BHP
$135B
| $1.69M | 0.01% |
30,125
-4,688
| -13% | -$263K |
|
472
Bank of New York Mellon
BK
$73.4B
| $1.68M | 0.01% |
40,307
-215
| -0.5% | -$8.97K |
|
473
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.66M | 0.01% |
21,532
+400
| +2% | +$30.8K |
|
474
Lloyds Banking Group
LYG
$66.2B
| $1.65M | 0.01% |
809,529
+1,801
| +0.2% | +$3.67K |
|
475
Ingredion
INGR
$8.07B
| $1.63M | 0.01% |
18,494
-4,985
| -21% | -$439K |
|