SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.63%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$423M
(+4.1%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23
Top Buys
| 1 |
Semtech
SMTC
|
$65.2M |
| 2 |
TD Synnex
SNX
|
$44.3M |
| 3 |
Stoneridge
SRI
|
$41.3M |
| 4 |
Target
TGT
|
$35M |
| 5 |
DuPont de Nemours
DD
|
$28.7M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$58.8M |
| 2 |
Insperity
NSP
|
$30.2M |
| 3 |
AMN Healthcare
AMN
|
$28.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $251K | ﹤0.01% |
9,851
-2,855
| -22% | -$72.7K |
|
477
Alerian MLP ETF
AMLP
$10.5B
| $246K | ﹤0.01% |
4,864
-448
| -8% | -$22.7K |
|
|
Y
478
DELISTED
Alleghany Corporation
Y
| $246K | ﹤0.01% |
427
-100
| -19% | -$57.6K |
|
479
SiriusXM
SIRI
$8.03B
| $241K | ﹤0.01% |
3,558
| – | – |
|
480
Crane NXT
CXT
$3.52B
| $240K | ﹤0.01% |
8,637
| – | – |
|
481
Synovus
SNV
$7.15B
| $239K | ﹤0.01% |
4,526
| – | – |
|
482
Howmet Aerospace
HWM
$71.3B
| $238K | ﹤0.01% |
18,239
-140
| -0.8% | -$1.83K |
|
483
Crown Holdings
CCK
$10.9B
| $233K | ﹤0.01% |
5,214
| – | – |
|
|
FSP
484
Franklin Street Properties
FSP
$175M
| $232K | ﹤0.01% |
27,086
| – | – |
|
485
Fastenal
FAST
$55.1B
| $231K | ﹤0.01% |
19,160
-6,684
| -26% | -$80.6K |
|
486
Marathon Petroleum
MPC
$54.5B
| $229K | ﹤0.01% |
3,270
| – | – |
|
487
NewMarket
NEU
$7.68B
| $227K | ﹤0.01% |
560
+23
| +4% | +$9.32K |
|
488
Alliant Energy
LNT
$16.6B
| $226K | ﹤0.01% |
5,340
| – | – |
|
489
EchoStar
SATS
$19.6B
| $225K | ﹤0.01% |
6,266
-50
| -0.8% | -$1.8K |
|
490
Cognex
CGNX
$7.51B
| $224K | ﹤0.01% |
5,020
-204
| -4% | -$9.1K |
|
491
Camden Property Trust
CPT
$11.9B
| $224K | ﹤0.01% |
2,463
| – | – |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $224K | ﹤0.01% |
3,993
-55
| -1% | -$3.09K |
|
493
Air Lease Corp
AL
$7.12B
| $223K | ﹤0.01% |
5,318
| – | – |
|
494
NOV
NOV
$4.94B
| $222K | ﹤0.01% |
+5,108
| New | +$222K |
|
495
W.W. Grainger
GWW
$47.5B
| $219K | ﹤0.01% |
+708
| New | +$219K |
|
496
VF Corp
VFC
$5.8B
| $218K | ﹤0.01% |
2,846
-499
| -15% | -$38.2K |
|
497
National Fuel Gas
NFG
$7.81B
| $217K | ﹤0.01% |
4,100
| – | – |
|
498
Toronto Dominion Bank
TD
$127B
| $216K | ﹤0.01% |
3,725
-279
| -7% | -$16.2K |
|
499
Vanguard Small-Cap ETF
VB
$67B
| $216K | ﹤0.01% |
1,390
| – | – |
|
500
Raymond James Financial
RJF
$33B
| $215K | ﹤0.01% |
3,603
| – | – |
|