SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$765M
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState Bank Corporation
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Charles Schwab
SCHW
$167B
| $1.65M | 0.01% |
34,761
-11
| -0% | -$523 |
|
477
Phillips 66
PSX
$53.2B
| $1.63M | 0.01% |
14,587
-160
| -1% | -$17.8K |
|
|
NTT
478
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.61M | 0.01% |
31,720
+58
| +0.2% | +$2.94K |
|
479
Baxter International
BAX
$12.5B
| $1.6M | 0.01% |
19,118
-200
| -1% | -$16.7K |
|
480
S&P Global
SPGI
$164B
| $1.58M | 0.01% |
5,775
| – | – |
|
|
PFIE
481
DELISTED
Profire Energy, Inc
PFIE
| $1.57M | 0.01% |
1,084,567
-46,316
| -4% | -$67.2K |
|
482
MetLife
MET
$52.9B
| $1.52M | 0.01% |
29,847
+1,532
| +5% | +$78.1K |
|
|
RTN
483
DELISTED
Raytheon Company
RTN
| $1.48M | 0.01% |
6,728
+80
| +1% | +$17.6K |
|
484
Archer Daniels Midland
ADM
$30.2B
| $1.47M | 0.01% |
31,803
+35
| +0.1% | +$1.62K |
|
485
Analog Devices
ADI
$122B
| $1.47M | 0.01% |
12,385
-475
| -4% | -$56.4K |
|
486
Novo Nordisk
NVO
$245B
| $1.42M | 0.01% |
48,918
-310
| -0.6% | -$8.97K |
|
487
Boston Properties
BXP
$12.2B
| $1.33M | 0.01% |
9,650
| – | – |
|
488
Intuit
INTU
$188B
| $1.32M | 0.01% |
5,047
| – | – |
|
489
Vanguard Energy ETF
VDE
$7.2B
| $1.31M | 0.01% |
16,084
-4,861
| -23% | -$396K |
|
490
Ford
F
$46.7B
| $1.28M | 0.01% |
138,092
-5,185
| -4% | -$48.2K |
|
491
Neuronetics
STIM
$214M
| $1.28M | 0.01% |
285,561
-48,826
| -15% | -$219K |
|
492
Kraft Heinz
KHC
$32.3B
| $1.19M | 0.01% |
37,021
| – | – |
|
493
Truist Financial
TFC
$60B
| $1.17M | 0.01% |
20,782
+6,044
| +41% | +$340K |
|
494
Parker-Hannifin
PH
$96.1B
| $1.17M | 0.01% |
5,664
+24
| +0.4% | +$4.94K |
|
495
State Street
STT
$32B
| $1.16M | 0.01% |
14,631
+771
| +6% | +$61K |
|
496
MiMedx Group
MDXG
$1.06B
| $1.15M | 0.01% |
151,860
| – | – |
|
497
Fresenius Medical Care
FMS
$14.5B
| $1.12M | 0.01% |
30,350
+75
| +0.2% | +$2.76K |
|
498
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.01% |
27,404
| – | – |
|
499
Photronics
PLAB
$1.36B
| $1.11M | 0.01% |
70,706
-219,685
| -76% | -$3.46M |
|
500
Invesco QQQ Trust
QQQ
$368B
| $1.11M | 0.01% |
5,223
+420
| +9% | +$89.3K |
|