SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+13.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.2B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
593
New
80
Increased
138
Reduced
280
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
$50.8M |
| 2 |
Synovus
SNV
|
$45.3M |
| 3 |
SouthState Bank Corporation
SSB
|
$43.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$41.9M |
| 5 |
Casella Waste Systems
CWST
|
$40M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
Pfizer
PFE
|
$39.5M |
| 4 |
Entegris
ENTG
|
$37.7M |
| 5 |
Portland General Electric
POR
|
$37.7M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$21.3B
| $251K | ﹤0.01% |
+1,836
| New | +$251K |
|
477
Dell
DELL
$84.4B
| $250K | ﹤0.01% |
8,395
-328
| -4% | -$9.77K |
|
|
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | ﹤0.01% |
9,640
-49
| -0.5% | -$1.25K |
|
479
Camden Property Trust
CPT
$11.9B
| $244K | ﹤0.01% |
2,400
| – | – |
|
480
SAP
SAP
$313B
| $241K | ﹤0.01% |
2,084
| – | – |
|
481
Goldman Sachs
GS
$223B
| $239K | ﹤0.01% |
1,247
-290
| -19% | -$55.6K |
|
482
Roper Technologies
ROP
$55.8B
| $239K | ﹤0.01% |
+700
| New | +$239K |
|
483
Crown Castle
CCI
$41.9B
| $235K | ﹤0.01% |
+1,835
| New | +$235K |
|
484
Charles Schwab
SCHW
$167B
| $235K | ﹤0.01% |
5,497
-145
| -3% | -$6.2K |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $235K | ﹤0.01% |
3,356
-27
| -0.8% | -$1.89K |
|
486
Alerian MLP ETF
AMLP
$10.5B
| $234K | ﹤0.01% |
4,664
-10,923
| -70% | -$548K |
|
487
NewMarket
NEU
$7.64B
| $233K | ﹤0.01% |
537
| – | – |
|
488
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $231K | ﹤0.01% |
+1,285
| New | +$231K |
|
489
United Rentals
URI
$62.7B
| $230K | ﹤0.01% |
2,012
| – | – |
|
490
Carpenter Technology
CRS
$12.3B
| $229K | ﹤0.01% |
+5,000
| New | +$229K |
|
491
CNO Financial Group
CNO
$3.85B
| $227K | ﹤0.01% |
14,000
-106
| -0.8% | -$1.72K |
|
492
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $226K | ﹤0.01% |
+6,490
| New | +$226K |
|
493
Vanguard Small-Cap ETF
VB
$67.2B
| $224K | ﹤0.01% |
1,464
-329
| -18% | -$50.3K |
|
|
SRG
494
Seritage Growth Properties
SRG
$211M
| $222K | ﹤0.01% |
+5,000
| New | +$222K |
|
|
SGEN
495
DELISTED
Seagen Inc. Common Stock
SGEN
| $220K | ﹤0.01% |
+3,000
| New | +$220K |
|
|
JBGS
496
JBG SMITH
JBGS
$1.4B
| $218K | ﹤0.01% |
+5,267
| New | +$218K |
|
497
AES
AES
$9.21B
| $217K | ﹤0.01% |
12,010
-53
| -0.4% | -$958 |
|
498
W.W. Grainger
GWW
$47.5B
| $217K | ﹤0.01% |
723
-37
| -5% | -$11.1K |
|
499
Denny's
DENN
$237M
| $214K | ﹤0.01% |
11,665
| – | – |
|
500
New Jersey Resources
NJR
$4.72B
| $209K | ﹤0.01% |
+4,200
| New | +$209K |
|