SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.09%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$7.26B
AUM Growth
+$39.3M
(+0.54%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$36.6M |
| 2 |
Brunswick
BC
|
$35.8M |
| 3 |
Cognizant
CTSH
|
$26.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$23.5M |
| 5 |
Perrigo
PRGO
|
$20.8M |
Top Sells
| 1 |
Stifel
SF
|
$27M |
| 2 |
Applied Industrial Technologies
AIT
|
$23.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$21.9M |
| 4 |
Atmos Energy
ATO
|
$21.6M |
| 5 |
Avient
AVNT
|
$20.9M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$57.7B
| $249K | ﹤0.01% |
+20,336
| New | +$249K |
|
477
Toronto Dominion Bank
TD
$128B
| $249K | ﹤0.01% |
5,781
+575
| +11% | +$24.8K |
|
478
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $248K | ﹤0.01% |
5,080
| – | – |
|
479
Roper Technologies
ROP
$56.7B
| $247K | ﹤0.01% |
+1,354
| New | +$247K |
|
|
ADT
480
DELISTED
ADT CORP
ADT
| $247K | ﹤0.01% |
+5,983
| New | +$247K |
|
481
Everest Group
EG
$14.5B
| $245K | ﹤0.01% |
1,240
| – | – |
|
482
Leggett & Platt
LEG
$1.33B
| $245K | ﹤0.01% |
5,070
| – | – |
|
483
Cintas
CTAS
$83.4B
| $242K | ﹤0.01% |
10,800
| – | – |
|
|
STR
484
DELISTED
QUESTAR CORP
STR
| $242K | ﹤0.01% |
9,750
-500
| -5% | -$12.4K |
|
485
Tesla
TSLA
$1.09T
| $241K | ﹤0.01% |
15,705
| – | – |
|
486
National Fuel Gas
NFG
$7.85B
| $240K | ﹤0.01% |
4,800
-1,700
| -26% | -$85K |
|
|
TDF
487
Templeton Dragon Fund
TDF
$281M
| $240K | ﹤0.01% |
14,018
-1,681
| -11% | -$28.8K |
|
488
Hain Celestial
HAIN
$168M
| $237K | ﹤0.01% |
5,785
-1,930
| -25% | -$79.1K |
|
489
CarMax
KMX
$9.15B
| $237K | ﹤0.01% |
+4,644
| New | +$237K |
|
490
Alliant Energy
LNT
$16.6B
| $235K | ﹤0.01% |
+6,340
| New | +$235K |
|
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $227K | ﹤0.01% |
4,934
| – | – |
|
492
Carter's
CRI
$1.04B
| $220K | ﹤0.01% |
2,091
-714
| -25% | -$75.1K |
|
493
Zebra Technologies
ZBRA
$15.8B
| $220K | ﹤0.01% |
3,190
-106
| -3% | -$7.31K |
|
494
Mohawk Industries
MHK
$8.41B
| $218K | ﹤0.01% |
1,143
-182
| -14% | -$34.7K |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $217K | ﹤0.01% |
+8,029
| New | +$217K |
|
|
SPLS
496
DELISTED
Staples Inc
SPLS
| $217K | ﹤0.01% |
19,675
-43,925
| -69% | -$484K |
|
497
Camden Property Trust
CPT
$11.8B
| $212K | ﹤0.01% |
+2,526
| New | +$212K |
|
498
Goldman Sachs
GS
$227B
| $207K | ﹤0.01% |
1,318
-894
| -40% | -$140K |
|
499
CBRE Group
CBRE
$48.1B
| $205K | ﹤0.01% |
7,127
-1,720
| -19% | -$49.5K |
|
500
iShares MSCI Mexico ETF
EWW
$1.82B
| $205K | ﹤0.01% |
3,810
-400
| -10% | -$21.5K |
|