SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$1.95B
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48
Top Buys
| 1 |
Cerence
CRNC
|
$46.1M |
| 2 |
CBIZ
CBZ
|
$41.4M |
| 3 |
Lakeland Financial Corp
LKFN
|
$40.9M |
| 4 |
Kaiser Aluminum
KALU
|
$28.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.2M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33M |
| 4 |
Visteon
VC
|
$29.5M |
| 5 |
Cisco
CSCO
|
$28.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.9B
| $1.43M | 0.01% |
12,339
+82
| +0.7% | +$9.5K |
|
477
Masco
MAS
$15.9B
| $1.41M | 0.01% |
28,000
| – | – |
|
478
Invesco QQQ Trust
QQQ
$368B
| $1.38M | 0.01% |
5,552
+94
| +2% | +$23.3K |
|
479
Energy Transfer Partners
ET
$59.7B
| $1.36M | 0.01% |
190,263
-10,872
| -5% | -$77.4K |
|
480
iShares S&P 500 Value ETF
IVE
$41B
| $1.35M | 0.01% |
12,445
-4,625
| -27% | -$501K |
|
481
Archer Daniels Midland
ADM
$30.2B
| $1.34M | 0.01% |
33,558
+125
| +0.4% | +$4.99K |
|
482
Sysco
SYY
$39.4B
| $1.33M | 0.01% |
24,402
+689
| +3% | +$37.7K |
|
483
Lloyds Banking Group
LYG
$64.5B
| $1.31M | 0.01% |
875,410
+32,630
| +4% | +$48.9K |
|
484
Omnicom Group
OMC
$15.4B
| $1.28M | 0.01% |
23,390
-85
| -0.4% | -$4.64K |
|
485
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.27M | 0.01% |
18,628
| – | – |
|
486
Northern Trust
NTRS
$24.3B
| $1.26M | 0.01% |
15,830
| – | – |
|
487
WPP
WPP
$5.83B
| $1.25M | 0.01% |
31,830
+70
| +0.2% | +$2.74K |
|
488
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.01% |
34,695
-1,490
| -4% | -$53K |
|
489
Phillips 66
PSX
$53.2B
| $1.23M | 0.01% |
17,034
+4,847
| +40% | +$349K |
|
490
Johnson Controls International
JCI
$69.5B
| $1.2M | 0.01% |
35,003
+10,575
| +43% | +$361K |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.01% |
12,208
-522
| -4% | -$51K |
|
492
Illinois Tool Works
ITW
$77.6B
| $1.11M | 0.01% |
6,372
| – | – |
|
493
Charles Schwab
SCHW
$167B
| $1.1M | 0.01% |
32,717
-1,630
| -5% | -$55K |
|
494
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.01% |
20,714
-3,910
| -16% | -$208K |
|
495
Ross Stores
ROST
$49.4B
| $1.09M | 0.01% |
12,800
-2,370
| -16% | -$202K |
|
|
B
496
Barrick Mining Corporation
B
$48.5B
| $1.09M | 0.01% |
+40,384
| New | +$1.09M |
|
497
Novartis
NVS
$251B
| $1.09M | 0.01% |
12,419
+344
| +3% | +$30.1K |
|
498
Tesla
TSLA
$1.13T
| $1.07M | 0.01% |
14,910
+435
| +3% | +$31.3K |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $1.06M | 0.01% |
37,635
-1,092
| -3% | -$30.9K |
|
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.03M | 0.01% |
13,072
-224
| -2% | -$17.7K |
|