SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$112B
| $1.26M | 0.01% |
22,846
-6,570
| -22% | -$362K |
|
477
Cintas
CTAS
$82.4B
| $1.25M | 0.01% |
15,040
+3,600
| +31% | +$299K |
|
478
Illinois Tool Works
ITW
$77.6B
| $1.24M | 0.01% |
6,402
+30
| +0.5% | +$5.8K |
|
479
Northern Trust
NTRS
$24.3B
| $1.23M | 0.01% |
15,830
| – | – |
|
480
iShares S&P 500 Value ETF
IVE
$41B
| $1.23M | 0.01% |
10,960
-1,485
| -12% | -$167K |
|
481
Lloyds Banking Group
LYG
$64.5B
| $1.21M | 0.01% |
929,655
+54,245
| +6% | +$70.5K |
|
482
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.2M | 0.01% |
92,270
-10,430
| -10% | -$135K |
|
483
Omnicom Group
OMC
$15.4B
| $1.17M | 0.01% |
23,575
+185
| +0.8% | +$9.16K |
|
484
Hartford Financial Services
HIG
$37B
| $1.16M | 0.01% |
31,495
-13,500
| -30% | -$498K |
|
|
B
485
Barrick Mining Corporation
B
$48.5B
| $1.16M | 0.01% |
41,269
+885
| +2% | +$24.9K |
|
486
Archer Daniels Midland
ADM
$30.2B
| $1.14M | 0.01% |
24,528
-9,030
| -27% | -$420K |
|
487
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.13M | 0.01% |
13,072
| – | – |
|
488
Oneok
OKE
$45.7B
| $1.13M | 0.01% |
43,442
-4,754
| -10% | -$124K |
|
489
Novartis
NVS
$251B
| $1.08M | 0.01% |
12,448
+29
| +0.2% | +$2.52K |
|
490
Ross Stores
ROST
$49.4B
| $1.08M | 0.01% |
11,587
-1,213
| -9% | -$113K |
|
491
Zimmer Biomet
ZBH
$20.9B
| $1.07M | 0.01% |
8,063
-4,276
| -35% | -$565K |
|
492
DuPont de Nemours
DD
$32.6B
| $1.04M | 0.01% |
18,738
-1,976
| -10% | -$110K |
|
493
Parker-Hannifin
PH
$96.1B
| $1.04M | 0.01% |
5,125
| – | – |
|
494
Zebra Technologies
ZBRA
$16B
| $1.01M | 0.01% |
4,010
+700
| +21% | +$177K |
|
495
Mastercard
MA
$528B
| $989K | 0.01% |
2,925
-2,099
| -42% | -$710K |
|
496
Charles Schwab
SCHW
$167B
| $988K | 0.01% |
27,275
-5,442
| -17% | -$197K |
|
497
Newmont
NEM
$83.7B
| $970K | 0.01% |
15,280
+1,380
| +10% | +$87.6K |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| $944K | 0.01% |
10,976
-1,232
| -10% | -$106K |
|
499
MiMedx Group
MDXG
$1.06B
| $930K | 0.01% |
146,460
-5,400
| -4% | -$34.3K |
|
500
Dollar Tree
DLTR
$20.6B
| $923K | 0.01% |
10,100
-200
| -2% | -$18.3K |
|