SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-3.21%
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
-$846M
(-6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
284
Reduced
307
Closed
50
Top Buys
| 1 |
Element Solutions
ESI
|
$30.4M |
| 2 |
Extra Space Storage
EXR
|
$26.4M |
| 3 |
Ulta Beauty
ULTA
|
$19.8M |
| 4 |
Core & Main
CNM
|
$19.1M |
| 5 |
Cadence Bank
CADE
|
$16.4M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$55M |
| 2 |
Pfizer
PFE
|
$26.5M |
| 3 |
Atmos Energy
ATO
|
$23.1M |
| 4 |
Home Depot
HD
|
$21.7M |
| 5 |
Brinker International
EAT
|
$21.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| $2.17M | 0.02% |
10,454
+4,968
| +91% | +$1.03M |
|
452
Cintas
CTAS
$82.4B
| $2.17M | 0.02% |
18,052
| – | – |
|
453
iShares Russell 3000 ETF
IWV
$16.7B
| $2.17M | 0.02% |
8,847
| – | – |
|
454
ASE Group
ASX
$22.8B
| $2.13M | 0.02% |
283,895
| – | – |
|
455
On Holding
ONON
$14.9B
| $2.13M | 0.02% |
+76,504
| New | +$2.13M |
|
456
Becton Dickinson
BDX
$55.1B
| $2.12M | 0.02% |
8,200
-412
| -5% | -$107K |
|
457
Otis Worldwide
OTIS
$34.1B
| $2.1M | 0.02% |
26,146
-232
| -0.9% | -$18.6K |
|
458
Altria Group
MO
$112B
| $2.08M | 0.02% |
49,565
+25
| +0.1% | +$1.05K |
|
459
Shinhan Financial Group
SHG
$22.7B
| $2.05M | 0.02% |
77,440
+721
| +0.9% | +$19.1K |
|
460
Cooper Companies
COO
$13.5B
| $2.05M | 0.02% |
25,744
+1,876
| +8% | +$149K |
|
461
Paycom
PAYC
$12.6B
| $2M | 0.02% |
7,711
+590
| +8% | +$153K |
|
462
Dover
DOV
$24.4B
| $1.99M | 0.02% |
14,298
| – | – |
|
463
Teledyne Technologies
TDY
$25.7B
| $1.99M | 0.02% |
4,866
+479
| +11% | +$196K |
|
464
Charles Schwab
SCHW
$167B
| $1.98M | 0.02% |
36,031
+3,144
| +10% | +$173K |
|
465
Schlumberger
SLB
$53.4B
| $1.97M | 0.02% |
33,849
-350
| -1% | -$20.4K |
|
466
Twist Bioscience
TWST
$1.55B
| $1.96M | 0.01% |
96,839
-49,057
| -34% | -$994K |
|
467
McCormick & Company Non-Voting
MKC
$19B
| $1.96M | 0.01% |
25,921
| – | – |
|
468
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.95M | 0.01% |
39,440
| – | – |
|
469
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.95M | 0.01% |
39,105
-1,215
| -3% | -$60.6K |
|
470
Constellation Brands
STZ
$26.2B
| $1.92M | 0.01% |
7,628
-130
| -2% | -$32.7K |
|
471
IQVIA
IQV
$31.9B
| $1.87M | 0.01% |
+9,485
| New | +$1.87M |
|
472
Tractor Supply
TSCO
$32.1B
| $1.84M | 0.01% |
45,195
+3,765
| +9% | +$153K |
|
473
Energy Transfer Partners
ET
$59.7B
| $1.82M | 0.01% |
129,838
+1,700
| +1% | +$23.9K |
|
474
Targa Resources
TRGP
$34.9B
| $1.81M | 0.01% |
21,160
-240
| -1% | -$20.6K |
|
475
Medtronic
MDT
$119B
| $1.81M | 0.01% |
23,124
-100
| -0.4% | -$7.84K |
|