SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$13B
(+7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
225
Reduced
384
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 | |
|---|---|---|---|---|---|---|
26
Concentrix
CNXC
$3.28B
| $112M | 0.86% |
838,911
+26,043
| +3% | +$3.47M |
|
27
Johnson & Johnson
JNJ
$429B
| $111M | 0.85% |
628,027
-5,433
| -0.9% | -$960K |
|
28
Target
TGT
$42B
| $110M | 0.84% |
734,891
-7,844
| -1% | -$1.17M |
|
29
Pfizer
PFE
$141B
| $109M | 0.84% |
2,126,405
+27,012
| +1% | +$1.38M |
|
|
30
Humana
HUM
$37.5B
| $107M | 0.82% |
209,147
+85,101
| +69% | +$43.6M |
|
31
Apple
AAPL
$3.54T
| $106M | 0.81% |
814,937
-20,471
| -2% | -$2.66M |
|
32
Oracle
ORCL
$628B
| $104M | 0.8% |
1,273,313
+361,342
| +40% | +$29.5M |
|
33
ICF International
ICFI
$1.77B
| $103M | 0.79% |
1,036,146
-41,482
| -4% | -$4.11M |
|
34
Simply Good Foods
SMPL
$2.88B
| $101M | 0.78% |
2,665,506
+91,044
| +4% | +$3.46M |
|
35
Texas Instruments
TXN
$178B
| $100M | 0.77% |
607,291
-1,831
| -0.3% | -$303K |
|
36
Union Pacific
UNP
$132B
| $100M | 0.77% |
483,188
+746
| +0.2% | +$154K |
|
37
H.B. Fuller
FUL
$3.18B
| $99.4M | 0.76% |
1,387,473
-31,223
| -2% | -$2.24M |
|
38
Curtiss-Wright
CW
$18B
| $96.6M | 0.74% |
578,473
+3,371
| +0.6% | +$563K |
|
39
Mondelez International
MDLZ
$79.3B
| $96.4M | 0.74% |
1,445,862
-24,830
| -2% | -$1.65M |
|
40
BorgWarner
BWA
$9.3B
| $93.7M | 0.72% |
2,327,611
+5,197
| +0.2% | +$209K |
|
41
CVB Financial
CVBF
$2.75B
| $88.7M | 0.68% |
3,444,240
-103,041
| -3% | -$2.65M |
|
42
FMC
FMC
$4.63B
| $88.1M | 0.68% |
706,168
-121,860
| -15% | -$15.2M |
|
|
43
Interpublic Group of Companies
IPG
$9.69B
| $86.1M | 0.66% |
2,584,922
+1,036,239
| +67% | +$34.5M |
|
44
PNC Financial Services
PNC
$80.7B
| $83.8M | 0.64% |
530,406
-2,176
| -0.4% | -$344K |
|
45
Mid-America Apartment Communities
MAA
$16.8B
| $83.5M | 0.64% |
531,872
-4,651
| -0.9% | -$730K |
|
46
Citigroup
C
$175B
| $81.6M | 0.63% |
1,803,562
-117,907
| -6% | -$5.33M |
|
47
Waste Connections
WCN
$46.5B
| $80.9M | 0.62% |
609,916
-6,720
| -1% | -$891K |
|
48
Amgen
AMGN
$153B
| $80M | 0.62% |
304,779
-2,086
| -0.7% | -$548K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $80M | 0.61% |
373,297
-6,414
| -2% | -$1.37M |
|
50
Fidelity National Information Services
FIS
$35.6B
| $76.1M | 0.59% |
1,121,716
-103,452
| -8% | -$7.02M |
|