SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$13.2B
(-6%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
285
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 | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$211B
| $97.2M | 0.74% |
1,509,502
+33,514
| +2% | +$2.16M |
|
27
Stifel
SF
$11.6B
| $96.1M | 0.73% |
1,563,797
-57,352
| -4% | -$3.52M |
|
28
Avery Dennison
AVY
$13B
| $94.6M | 0.72% |
517,927
+58,800
| +13% | +$10.7M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $94.2M | 0.71% |
354,051
-25,695
| -7% | -$6.83M |
|
30
Texas Instruments
TXN
$178B
| $94M | 0.71% |
591,213
-15,041
| -2% | -$2.39M |
|
31
United Bankshares
UBSI
$5.39B
| $93.9M | 0.71% |
3,402,641
-215,818
| -6% | -$5.95M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $93.6M | 0.71% |
715,639
+11,013
| +2% | +$1.44M |
|
33
CVS Health
CVS
$93B
| $92.8M | 0.7% |
1,329,219
-36,688
| -3% | -$2.56M |
|
34
Johnson & Johnson
JNJ
$429B
| $91.7M | 0.7% |
589,060
-14,815
| -2% | -$2.31M |
|
35
Curtiss-Wright
CW
$18B
| $90.6M | 0.69% |
463,319
-35,002
| -7% | -$6.85M |
|
36
Federal Signal
FSS
$7.42B
| $89.4M | 0.68% |
1,496,339
-17,379
| -1% | -$1.04M |
|
37
Hasbro
HAS
$11.1B
| $88.3M | 0.67% |
1,334,826
+192,756
| +17% | +$12.7M |
|
38
Forward Air
FWRD
$923M
| $85.2M | 0.65% |
1,238,778
+43,266
| +4% | +$2.97M |
|
39
Gibraltar Industries
ROCK
$1.76B
| $82.9M | 0.63% |
1,228,358
-7,134
| -0.6% | -$482K |
|
40
Mondelez International
MDLZ
$79.3B
| $82.8M | 0.63% |
1,193,298
-238,946
| -17% | -$16.6M |
|
41
Belden
BDC
$5.03B
| $81.7M | 0.62% |
846,668
-5,057
| -0.6% | -$488K |
|
42
US Foods
USFD
$17.4B
| $81.5M | 0.62% |
2,053,868
-69,377
| -3% | -$2.75M |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $80.8M | 0.61% |
1,181,283
+6,262
| +0.5% | +$429K |
|
44
Standex International
SXI
$2.41B
| $79.9M | 0.61% |
548,479
-3,378
| -0.6% | -$492K |
|
45
Integer Holdings
ITGR
$3.71B
| $79.1M | 0.6% |
1,007,961
-16,409
| -2% | -$1.29M |
|
46
Union Pacific
UNP
$132B
| $78.8M | 0.6% |
387,130
-59,047
| -13% | -$12M |
|
47
BorgWarner
BWA
$9.3B
| $78.8M | 0.6% |
1,950,800
-48,879
| -2% | -$13M |
|
48
Synovus
SNV
$7.14B
| $78.2M | 0.59% |
2,812,169
-166,841
| -6% | -$4.64M |
|
49
Avantor
AVTR
$8.74B
| $77.7M | 0.59% |
3,687,704
+198,391
| +6% | +$4.18M |
|
50
Independent Bank
INDB
$3.52B
| $77.6M | 0.59% |
1,580,615
+136,840
| +9% | +$6.72M |
|