SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
+$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
+$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
+$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$78.4M |
| 2 |
Blackrock
BLK
|
+$53.5M |
| 3 |
L3Harris
LHX
|
+$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$37.5M |
| 5 |
Labcorp
LH
|
+$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.03M | 0.02% |
11,289
+9,630
| +580% | +$1.73M |
|
452
Shinhan Financial Group
SHG
$23.8B
| $2.03M | 0.02% |
72,641
-411
| -0.6% | -$11.5K |
|
453
Ceco Environmental
CECO
$1.63B
| $2.02M | 0.02% |
+173,227
| New | +$2.02M |
|
454
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.01M | 0.02% |
47,798
+30,550
| +177% | +$1.28M |
|
455
Baidu
BIDU
$37.6B
| $2M | 0.02% |
17,520
+6,149
| +54% | +$703K |
|
456
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $2M | 0.02% |
40,440
| – | – |
|
457
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.98M | 0.02% |
40,855
-3,205
| -7% | -$155K |
|
458
Energy Transfer Partners
ET
$59.9B
| $1.98M | 0.02% |
166,445
-3,689
| -2% | -$43.8K |
|
459
Dover
DOV
$24.3B
| $1.94M | 0.01% |
14,292
-8
| -0.1% | -$1.08K |
|
460
Constellation Brands
STZ
$25.6B
| $1.87M | 0.01% |
8,067
-47
| -0.6% | -$10.9K |
|
461
BHP
BHP
$135B
| $1.87M | 0.01% |
30,125
| – | – |
|
462
Atlantic Union Bankshares
AUB
$5.04B
| $1.84M | 0.01% |
52,307
-1,175
| -2% | -$41.3K |
|
463
LoveSac
LOVE
$284M
| $1.82M | 0.01% |
82,888
-743
| -0.9% | -$16.4K |
|
464
Schlumberger
SLB
$54.2B
| $1.82M | 0.01% |
34,048
-1,030
| -3% | -$55.1K |
|
465
Ingredion
INGR
$8.12B
| $1.81M | 0.01% |
18,494
| – | – |
|
466
Tractor Supply
TSCO
$31.3B
| $1.8M | 0.01% |
39,965
-50
| -0.1% | -$2.25K |
|
467
Lloyds Banking Group
LYG
$65.9B
| $1.79M | 0.01% |
811,584
+120,575
| +17% | +$265K |
|
468
US Bancorp
USB
$76.9B
| $1.78M | 0.01% |
40,832
+360
| +0.9% | +$15.7K |
|
469
Bank of New York Mellon
BK
$73.2B
| $1.78M | 0.01% |
39,036
-471
| -1% | -$21.4K |
|
470
Medtronic
MDT
$120B
| $1.78M | 0.01% |
22,843
-2,565
| -10% | -$199K |
|
471
Sysco
SYY
$38.5B
| $1.74M | 0.01% |
22,769
| – | – |
|
472
POSCO
PKX
$15.6B
| $1.73M | 0.01% |
31,700
-265
| -0.8% | -$14.4K |
|
473
Five Below
FIVE
$7.97B
| $1.72M | 0.01% |
9,719
-416
| -4% | -$73.6K |
|
474
Atlassian
TEAM
$46.9B
| $1.69M | 0.01% |
13,106
-8,140
| -38% | -$1.05M |
|
475
Truist Financial
TFC
$58.4B
| $1.68M | 0.01% |
39,082
-9,500
| -20% | -$409K |
|